Samtel India Limited (BOM:500371)

Samtel India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.65	0.53	0.58	0.53	0.55	0.52
Cash & Short-Term Investments	0.65	0.53	0.58	0.53	0.55	0.52
Cash Growth	12.41%	-9.14%	10.48%	-4.02%	6.01%	-
Accounts Receivable	-	-	-	3	3	3
Other Receivables	-	0.01	0.01	-	-	0.19
Receivables	0.01	0.01	0.01	3	3	3.19
Other Current Assets	41.24	45.29	42.48	43.81	62.55	62.75
Total Current Assets	41.9	45.83	43.07	47.33	66.1	66.46
Long-Term Investments	-	-	4.29	4.29	4.29	4.29
Other Long-Term Assets	-	0.01	0.02	0.02	0.56	0.58
Total Assets	41.9	45.84	47.38	51.64	70.95	71.32
Accounts Payable	-	-	-	2.86	2.86	2.86
Accrued Expenses	-	12.05	11.29	10.71	35.9	35.36
Short-Term Debt	0.83	0.83	0.88	1.25	1.15	1
Current Income Taxes Payable	-	5.16	5.16	5.16	5.16	5.16
Other Current Liabilities	28.41	9.25	10.45	11.83	13.29	13.31
Total Current Liabilities	29.24	27.29	27.78	31.82	58.35	57.7
Total Liabilities	29.24	27.29	27.78	31.82	58.35	57.7
Common Stock	70.84	70.84	70.84	70.84	70.84	70.84
Retained Earnings	-58.18	-52.29	-51.25	-51.02	-58.24	-57.22
Shareholders' Equity	12.66	18.55	19.6	19.82	12.6	13.63
Total Liabilities & Equity	41.9	45.84	47.38	51.64	70.95	71.32
Total Debt	0.83	0.83	0.88	1.25	1.15	1
Net Cash (Debt)	-0.18	-0.3	-0.3	-0.73	-0.61	-0.49
Net Cash Per Share	-0.03	-0.04	-0.04	-0.10	-0.09	-0.07
Filing Date Shares Outstanding	85	7.09	7.09	7.09	7.09	7.09
Total Common Shares Outstanding	85	7.09	7.09	7.09	7.09	7.09
Working Capital	12.66	18.54	15.29	15.51	7.75	8.76
Book Value Per Share	0.15	2.62	2.76	2.80	1.78	1.92
Tangible Book Value	12.66	18.55	19.6	19.82	12.6	13.63
Tangible Book Value Per Share	0.15	2.62	2.76	2.80	1.78	1.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.