SGN Telecoms Limited (BOM:531812)
India
· Delayed Price · Currency is INR 0.630
-0.010 (-1.56%)
At close: Mar 9, 2026
SGN Telecoms 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 | 0.99 | 0.75 | 0.43 | 0.01 | 0.02 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.75 | 0.43 | 0.01 | 0.02 | 2.55 | Upgrade
|
| Cash Growth | 117.30% | 76.55% | 5318.21% | -52.32% | -99.35% | 3502.79% | Upgrade
|
| Accounts Receivable | 21.11 | 21.11 | 21.11 | 25.3 | 25.53 | 25.19 | Upgrade
|
| Receivables | 21.11 | 21.11 | 21.11 | 25.3 | 25.53 | 25.19 | Upgrade
|
| Other Current Assets | 0.25 | 0.14 | 0.09 | 0.04 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 22.35 | 22 | 21.63 | 25.35 | 25.63 | 27.84 | Upgrade
|
| Property, Plant & Equipment | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.25 | Upgrade
|
| Total Assets | 32.67 | 32.32 | 31.95 | 35.67 | 35.95 | 38.09 | Upgrade
|
| Accounts Payable | 0.17 | 0.03 | 0.21 | 0.28 | 0.44 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 1.13 | 0.9 | 0.89 | 0.65 | 0.85 | 2.86 | Upgrade
|
| Total Current Liabilities | 1.3 | 0.92 | 1.1 | 0.93 | 1.29 | 2.87 | Upgrade
|
| Long-Term Debt | 30.14 | 28.22 | 25.77 | 23.43 | 21.8 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 20.38 | Upgrade
|
| Total Liabilities | 31.45 | 29.14 | 26.86 | 24.36 | 23.08 | 23.25 | Upgrade
|
| Common Stock | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | Upgrade
|
| Retained Earnings | -79.59 | -77.63 | -75.73 | -69.5 | -67.94 | -65.97 | Upgrade
|
| Shareholders' Equity | 1.22 | 3.18 | 5.08 | 11.31 | 12.87 | 14.84 | Upgrade
|
| Total Liabilities & Equity | 32.67 | 32.32 | 31.95 | 35.67 | 35.95 | 38.09 | Upgrade
|
| Total Debt | 30.14 | 28.22 | 25.77 | 23.43 | 21.8 | - | Upgrade
|
| Net Cash (Debt) | -29.15 | -27.47 | -25.34 | -23.42 | -21.78 | 2.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 3502.79% | Upgrade
|
| Net Cash Per Share | -0.36 | -0.34 | -0.31 | -0.29 | -0.27 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 83.85 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | Upgrade
|
| Total Common Shares Outstanding | 83.85 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | Upgrade
|
| Working Capital | 21.05 | 21.08 | 20.53 | 24.41 | 24.35 | 24.97 | Upgrade
|
| Book Value Per Share | 0.01 | 0.04 | 0.06 | 0.14 | 0.16 | 0.18 | Upgrade
|
| Tangible Book Value | 1.22 | 3.18 | 5.08 | 11.31 | 12.87 | 14.84 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.04 | 0.06 | 0.14 | 0.16 | 0.18 | Upgrade
|
| Land | - | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Buildings | - | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
|
| Machinery | - | 16 | 16 | 16 | 16 | 15.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.