P.M. Telelinnks Limited (BOM:513403)
India · Delayed Price · Currency is INR 14.82
0.00 (0.00%)
At close: Aug 24, 2026
P.M. Telelinnks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.24 | 0.23 | 0.18 | 0.22 | 22.72 |
Cash & Short-Term Investments | 0.24 | 0.24 | 0.23 | 0.18 | 0.22 | 22.72 |
Cash Growth | 1.28% | 1.39% | 27.09% | -15.39% | -99.04% | -33.08% |
Accounts Receivable | - | 44.07 | 104.58 | 121.02 | 135.58 | 76.12 |
Other Receivables | - | - | 0.03 | 0.03 | 0.08 | 0.08 |
Receivables | - | 44.07 | 104.61 | 121.05 | 135.66 | 76.24 |
Inventory | - | - | 0.24 | 0.18 | 0.4 | 0.18 |
Other Current Assets | - | 1.24 | - | -0 | 0 | - |
Total Current Assets | - | 45.55 | 105.08 | 121.42 | 136.28 | 99.13 |
Property, Plant & Equipment | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Long-Term Deferred Tax Assets | - | 1.21 | 1.28 | 1.37 | 1.37 | 1.54 |
Other Long-Term Assets | - | - | - | - | 0.09 | - |
Total Assets | - | 47.81 | 107.42 | 123.84 | 138.78 | 101.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.21 | 21.04 | 37.23 | 52.41 | 16.23 |
Accrued Expenses | - | - | - | - | 1.19 | 1.11 |
Current Income Taxes Payable | - | - | - | 0.18 | 0.64 | 1.49 |
Other Current Liabilities | - | 0.1 | 0.07 | 0.12 | - | - |
Total Current Liabilities | - | 0.31 | 21.11 | 37.53 | 54.25 | 18.83 |
Other Long-Term Liabilities | - | 0 | 0 | - | 0 | - |
Total Liabilities | - | 0.31 | 21.11 | 37.53 | 54.25 | 18.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 |
Retained Earnings | - | - | -91.55 | -91.55 | -93.33 | -94.97 |
Comprehensive Income & Other | - | -53.25 | 77.11 | 77.11 | 77.11 | 77.11 |
Shareholders' Equity | 47.5 | 47.5 | 86.32 | 86.31 | 84.54 | 82.9 |
Total Liabilities & Equity | - | 47.81 | 107.42 | 123.84 | 138.78 | 101.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 0.24 | 0.24 | 0.23 | 0.18 | 0.22 | 22.72 |
Net Cash Growth | 1.28% | 1.39% | 27.09% | -15.39% | -99.04% | -33.08% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 2.25 |
Filing Date Shares Outstanding | 13.2 | 10.06 | 10.08 | 10.08 | 10.08 | 10.08 |
Total Common Shares Outstanding | 13.2 | 10.06 | 10.08 | 10.08 | 10.08 | 10.08 |
Working Capital | - | 45.24 | 83.98 | 83.89 | 82.03 | 80.3 |
Book Value Per Share | 4.72 | 4.72 | 8.57 | 8.57 | 8.39 | 8.23 |
Tangible Book Value | 47.5 | 47.5 | 86.32 | 86.31 | 84.54 | 82.9 |
Tangible Book Value Per Share | 4.72 | 4.72 | 8.57 | 8.57 | 8.39 | 8.23 |
Buildings | - | - | 1.05 | 1.05 | 1.05 | 1.05 |
Machinery | - | - | 0.03 | 0.03 | 0.03 | 0.03 |