P.M. Telelinnks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.23	0.18	0.22	22.72
Cash Growth	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
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
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	86.32	86.31	84.54	82.9
Total Liabilities & Equity	47.81	107.42	123.84	138.78	101.73
Net Cash (Debt)	0.24	0.23	0.18	0.22	22.72
Net Cash Growth	1.39%	27.09%	-15.39%	-99.04%	-33.08%
Net Cash Per Share	0.02	0.02	0.02	0.02	2.25
Filing Date Shares Outstanding	10.06	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	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	8.57	8.57	8.39	8.23
Tangible Book Value	47.5	86.32	86.31	84.54	82.9
Tangible Book Value Per Share	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