Shyama Computronics and Services Limited (BOM:531219)
India
· Delayed Price · Currency is INR 3.210
0.00 (0.00%)
At close: Mar 10, 2026
BOM:531219 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 | - | 0.12 | 0.31 | 0.31 | 1.04 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.12 | 0.31 | 0.31 | 1.04 | 0.58 | Upgrade
|
| Cash Growth | -33.85% | -60.62% | -1.65% | -69.78% | 79.20% | 360.92% | Upgrade
|
| Accounts Receivable | - | 29.96 | 27.07 | 24.54 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 0.63 | 1.18 | Upgrade
|
| Receivables | - | 29.96 | 27.07 | 24.64 | 0.63 | 1.18 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | - | 30.09 | 27.38 | 24.95 | 1.67 | 1.76 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 1.18 | Upgrade
|
| Long-Term Investments | - | 22.3 | 23.51 | 24.74 | 43.85 | 43.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.49 | 0.48 | 0.48 | 1.13 | 1.13 | Upgrade
|
| Other Long-Term Assets | - | 2.82 | 2.66 | 2.73 | 2.2 | 2.17 | Upgrade
|
| Total Assets | - | 102.15 | 100.35 | 102.4 | 98.01 | 97.2 | Upgrade
|
| Accounts Payable | - | 0.32 | 0.1 | 0.33 | 0.44 | 0.27 | Upgrade
|
| Accrued Expenses | - | 0.26 | 0.2 | 0.15 | 0.19 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.52 | 0.64 | 0.16 | 0.3 | Upgrade
|
| Total Current Liabilities | - | 1.19 | 0.82 | 1.12 | 0.79 | 0.58 | Upgrade
|
| Long-Term Debt | - | - | - | 2.83 | 1.67 | 1.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 1.19 | 0.82 | 3.95 | 2.46 | 2.05 | Upgrade
|
| Common Stock | - | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | Upgrade
|
| Retained Earnings | - | 2.76 | 1.32 | 0.22 | -0.85 | -1.23 | Upgrade
|
| Comprehensive Income & Other | - | -2.44 | -2.42 | -2.41 | -4.26 | -4.25 | Upgrade
|
| Shareholders' Equity | 101.54 | 100.96 | 99.54 | 98.45 | 95.54 | 95.15 | Upgrade
|
| Total Liabilities & Equity | - | 102.15 | 100.35 | 102.4 | 98.01 | 97.2 | Upgrade
|
| Total Debt | - | - | - | 2.83 | 1.67 | 1.47 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.12 | 0.31 | -2.51 | -0.64 | -0.89 | Upgrade
|
| Net Cash Growth | -33.85% | -60.62% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.03 | -0.25 | -0.07 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 9.78 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
|
| Total Common Shares Outstanding | 9.78 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
|
| Working Capital | - | 28.9 | 26.56 | 23.83 | 0.88 | 1.18 | Upgrade
|
| Book Value Per Share | 11.09 | 10.03 | 9.89 | 9.78 | 9.49 | 9.45 | Upgrade
|
| Tangible Book Value | 101.54 | 100.96 | 99.54 | 98.45 | 95.54 | 95.15 | Upgrade
|
| Tangible Book Value Per Share | 11.09 | 10.03 | 9.89 | 9.78 | 9.49 | 9.45 | Upgrade
|
| Land | - | - | - | - | - | 0.38 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.