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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.72	0.53	0.58	0.53	0.55	0.52
Cash & Short-Term Investments	1.72	0.53	0.58	0.53	0.55	0.52
Cash Growth	-	-9.14%	10.48%	-4.02%	6.01%	-
Accounts Receivable	-	-	-	3	3	3
Other Receivables	0.02	0.01	0.01	-	-	0.19
Receivables	0.02	0.01	0.01	3	3	3.19
Other Current Assets	39	45.29	42.48	43.81	62.55	62.75
Total Current Assets	40.74	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	40.74	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	1.26	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	26	9.25	10.45	11.83	13.29	13.31
Total Current Liabilities	27.26	27.29	27.78	31.82	58.35	57.7
Total Liabilities	27.26	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	-57.36	-52.29	-51.25	-51.02	-58.24	-57.22
Shareholders' Equity	13.48	18.55	19.6	19.82	12.6	13.63
Total Liabilities & Equity	40.74	45.84	47.38	51.64	70.95	71.32
Total Debt	1.26	0.83	0.88	1.25	1.15	1
Net Cash (Debt)	0.46	-0.3	-0.3	-0.73	-0.61	-0.49
Net Cash Per Share	-	-0.04	-0.04	-0.10	-0.09	-0.07
Filing Date Shares Outstanding	-	7.09	7.09	7.09	7.09	7.09
Total Common Shares Outstanding	-	7.09	7.09	7.09	7.09	7.09
Working Capital	13.48	18.54	15.29	15.51	7.75	8.76
Book Value Per Share	-	2.62	2.76	2.80	1.78	1.92
Tangible Book Value	13.48	18.55	19.6	19.82	12.6	13.63
Tangible Book Value Per Share	-	2.62	2.76	2.80	1.78	1.92

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