P.M. Telelinnks Limited (BOM:513403)

P.M. Telelinnks 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	0.22	0.23	0.18	0.22	22.72	33.94
Cash & Short-Term Investments	0.22	0.23	0.18	0.22	22.72	33.94
Cash Growth	80.64%	27.09%	-15.39%	-99.04%	-33.08%	126.13%
Accounts Receivable	108.04	104.58	121.02	135.58	76.12	7.68
Other Receivables	-	0.03	0.03	0.08	0.08	0.06
Receivables	108.04	104.61	121.05	135.66	76.24	7.73
Inventory	-	0.24	0.18	0.4	0.18	0.4
Other Current Assets	0.96	-	-0	0	-	-
Total Current Assets	109.23	105.08	121.42	136.28	99.13	42.08
Property, Plant & Equipment	1.06	1.06	1.06	1.06	1.06	21.08
Long-Term Deferred Tax Assets	1.29	1.28	1.37	1.37	1.54	1.64
Other Long-Term Assets	-	-	-	0.09	-	-
Total Assets	111.57	107.42	123.84	138.78	101.73	64.79
Accounts Payable	26.08	21.04	37.23	52.41	16.23	-
Accrued Expenses	-	-	-	1.19	1.11	0.3
Current Income Taxes Payable	-	-	0.18	0.64	1.49	0.21
Other Current Liabilities	0.05	0.07	0.12	-	-	0.01
Total Current Liabilities	26.13	21.11	37.53	54.25	18.83	0.52
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	26.13	21.11	37.53	54.25	18.83	0.52
Common Stock	100.75	100.75	100.75	100.75	100.75	100.75
Retained Earnings	-	-91.55	-91.55	-93.33	-94.97	-113.59
Comprehensive Income & Other	-15.31	77.11	77.11	77.11	77.11	77.11
Shareholders' Equity	85.44	86.32	86.31	84.54	82.9	64.27
Total Liabilities & Equity	111.57	107.42	123.84	138.78	101.73	64.79
Net Cash (Debt)	0.22	0.23	0.18	0.22	22.72	33.94
Net Cash Growth	558.82%	27.09%	-15.39%	-99.04%	-33.08%	126.13%
Net Cash Per Share	0.02	0.02	0.02	0.02	2.25	3.37
Filing Date Shares Outstanding	9.88	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	9.88	10.08	10.08	10.08	10.08	10.08
Working Capital	83.1	83.98	83.89	82.03	80.3	41.56
Book Value Per Share	8.65	8.57	8.57	8.39	8.23	6.38
Tangible Book Value	85.44	86.32	86.31	84.54	82.9	64.27
Tangible Book Value Per Share	8.65	8.57	8.57	8.39	8.23	6.38
Land	-	-	-	-	-	20.02
Buildings	-	1.05	1.05	1.05	1.05	1.05
Machinery	-	0.03	0.03	0.03	0.03	0.03

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