P.M. Telelinnks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.24	0.18	0.22	22.72	33.94	Upgrade
Cash & Short-Term Investments	0.24	0.18	0.22	22.72	33.94	Upgrade
Cash Growth	27.23%	-15.39%	-99.04%	-33.08%	126.13%	Upgrade
Accounts Receivable	104.58	121.02	135.58	76.12	7.68	Upgrade
Other Receivables	-	0.03	0.08	0.08	0.06	Upgrade
Receivables	104.58	121.05	135.66	76.24	7.73	Upgrade
Inventory	-	0.18	0.4	0.18	0.4	Upgrade
Other Current Assets	0.27	-	0	-	-	Upgrade
Total Current Assets	105.08	121.42	136.28	99.13	42.08	Upgrade
Property, Plant & Equipment	1.06	1.06	1.06	1.06	21.08	Upgrade
Long-Term Deferred Tax Assets	1.29	1.37	1.37	1.54	1.64	Upgrade
Other Long-Term Assets	-	-	0.09	-	-	Upgrade
Total Assets	107.43	123.84	138.78	101.73	64.79	Upgrade
Accounts Payable	21.04	37.23	52.41	16.23	-	Upgrade
Accrued Expenses	0.07	0.12	1.19	1.11	0.3	Upgrade
Current Income Taxes Payable	-	0.18	0.64	1.49	0.21	Upgrade
Other Current Liabilities	-	-	-	-	0.01	Upgrade
Total Current Liabilities	21.11	37.53	54.25	18.83	0.52	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	Upgrade
Total Liabilities	21.11	37.53	54.25	18.83	0.52	Upgrade
Common Stock	100.75	100.75	100.75	100.75	100.75	Upgrade
Retained Earnings	-	-91.55	-93.33	-94.97	-113.59	Upgrade
Comprehensive Income & Other	-14.43	77.11	77.11	77.11	77.11	Upgrade
Shareholders' Equity	86.32	86.31	84.54	82.9	64.27	Upgrade
Total Liabilities & Equity	107.43	123.84	138.78	101.73	64.79	Upgrade
Net Cash (Debt)	0.24	0.18	0.22	22.72	33.94	Upgrade
Net Cash Growth	27.23%	-15.39%	-99.04%	-33.08%	126.13%	Upgrade
Net Cash Per Share	0.02	0.02	0.02	2.25	3.37	Upgrade
Filing Date Shares Outstanding	11.15	10.08	10.08	10.08	10.08	Upgrade
Total Common Shares Outstanding	11.15	10.08	10.08	10.08	10.08	Upgrade
Working Capital	83.98	83.89	82.03	80.3	41.56	Upgrade
Book Value Per Share	7.74	8.57	8.39	8.23	6.38	Upgrade
Tangible Book Value	86.32	86.31	84.54	82.9	64.27	Upgrade
Tangible Book Value Per Share	7.74	8.57	8.39	8.23	6.38	Upgrade
Land	-	-	-	-	20.02	Upgrade
Buildings	-	1.05	1.05	1.05	1.05	Upgrade
Machinery	-	0.03	0.03	0.03	0.03	Upgrade

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