Telecanor Global Limited (BOM:530595)
India
· Delayed Price · Currency is INR 43.00
+1.06 (2.53%)
At close: Mar 10, 2026
Telecanor Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.06 | 0.07 | 0.21 | 0.48 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 18.78 | 1.06 | 0.07 | 0.21 | 0.48 | 0.57 | Upgrade
|
| Cash Growth | 1678.50% | 1452.94% | -68.10% | -55.28% | -16.44% | 24.09% | Upgrade
|
| Accounts Receivable | - | 70.86 | 55.51 | 52.46 | 75.28 | 75.28 | Upgrade
|
| Other Receivables | - | 0.07 | 0.03 | 0.04 | - | - | Upgrade
|
| Receivables | - | 71.09 | 55.55 | 55 | 77.79 | 77.79 | Upgrade
|
| Inventory | - | 2.71 | 2.22 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | - | 74.86 | 57.84 | 55.22 | 78.27 | 78.36 | Upgrade
|
| Property, Plant & Equipment | - | 73.02 | 73.51 | 73.58 | 71.78 | 318.85 | Upgrade
|
| Long-Term Deferred Charges | - | 1.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 16.7 | 16.7 | 16.7 | 20.58 | 20.58 | Upgrade
|
| Total Assets | - | 170.3 | 152.71 | 147.65 | 171.94 | 419.1 | Upgrade
|
| Accounts Payable | - | 0.52 | 0.03 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Accrued Expenses | - | 9.6 | 8.42 | 17.98 | 17.29 | 13.48 | Upgrade
|
| Short-Term Debt | - | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 42.98 | 42.98 | Upgrade
|
| Current Income Taxes Payable | - | 2.5 | 0.02 | - | 12.28 | 12.28 | Upgrade
|
| Other Current Liabilities | - | 67.5 | 56.2 | 52.39 | 32.82 | 30.52 | Upgrade
|
| Total Current Liabilities | - | 153.39 | 137.94 | 143.96 | 178.96 | 172.85 | Upgrade
|
| Long-Term Debt | - | 37.48 | 42.98 | 42.98 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | Upgrade
|
| Other Long-Term Liabilities | - | 10.98 | 11 | - | - | - | Upgrade
|
| Total Liabilities | - | 217.34 | 207.41 | 202.43 | 194.46 | 188.35 | Upgrade
|
| Common Stock | - | 113.91 | 141.5 | 110.84 | 110.84 | 110.84 | Upgrade
|
| Comprehensive Income & Other | - | -160.96 | -196.2 | -165.63 | -133.36 | 119.91 | Upgrade
|
| Shareholders' Equity | -20.96 | -47.05 | -54.7 | -54.78 | -22.52 | 230.75 | Upgrade
|
| Total Liabilities & Equity | - | 170.3 | 152.71 | 147.65 | 171.94 | 419.1 | Upgrade
|
| Total Debt | 107.75 | 110.75 | 116.25 | 116.25 | 116.25 | 116.25 | Upgrade
|
| Net Cash (Debt) | -88.97 | -109.69 | -116.18 | -116.03 | -115.77 | -115.68 | Upgrade
|
| Net Cash Per Share | -7.85 | -9.63 | -10.20 | -10.19 | -10.12 | -10.50 | Upgrade
|
| Filing Date Shares Outstanding | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Upgrade
|
| Total Common Shares Outstanding | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Upgrade
|
| Working Capital | - | -78.53 | -80.11 | -88.74 | -100.7 | -94.49 | Upgrade
|
| Book Value Per Share | -1.84 | -4.13 | -4.80 | -4.81 | -1.98 | 20.26 | Upgrade
|
| Tangible Book Value | -47.42 | -47.05 | -54.7 | -54.78 | -22.52 | 230.75 | Upgrade
|
| Tangible Book Value Per Share | -4.16 | -4.13 | -4.80 | -4.81 | -1.98 | 20.26 | Upgrade
|
| Land | - | 71.57 | 71.57 | 71.57 | - | - | Upgrade
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| Buildings | - | 0.19 | 0.19 | 0.19 | - | - | Upgrade
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| Machinery | - | 4.07 | 4.83 | 4.85 | 75.82 | - | Upgrade
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| Construction In Progress | - | 1.21 | 1.21 | 1.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.