Shyam Telecom Limited (BOM:517411)

Shyam Telecom 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	1.21	1.4	1.39	1.37	1.59	7.41
Cash & Short-Term Investments	1.21	1.4	1.39	1.37	1.59	7.41
Cash Growth	-5.53%	0.86%	1.39%	-13.55%	-78.59%	-66.80%
Accounts Receivable	-	2.33	2.27	2.19	2.19	2.52
Other Receivables	-	5.99	6.48	7.18	7.16	6.3
Receivables	0.02	8.37	8.78	9.39	9.42	9.78
Inventory	-	-	-	-	-	0.26
Prepaid Expenses	-	0.1	0.08	0.07	0.08	0.25
Other Current Assets	6.56	143.98	162.03	192.63	208.65	220.13
Total Current Assets	7.79	153.85	172.29	203.46	219.74	237.84
Property, Plant & Equipment	18.4	19.11	20.58	20.29	21.98	24.33
Long-Term Investments	2.4	0.1	0.11	0.1	0.17	0.1
Long-Term Deferred Tax Assets	0.27	0.2	0.02	0.18	0.65	0.36
Other Long-Term Assets	104.28	2.7	2.44	3.4	4.89	11.39
Total Assets	133.14	175.96	195.44	227.42	247.43	274.01
Accounts Payable	24.2	23.92	24.26	24.78	25.39	29.03
Accrued Expenses	0.6	3.02	3.94	3.32	2.69	3.29
Other Current Liabilities	431.82	428.62	428.45	428.53	399.97	388.17
Total Current Liabilities	456.61	455.56	456.65	456.63	428.04	420.49
Other Long-Term Liabilities	0.61	0.61	0.52	0.47	0.52	0.82
Total Liabilities	457.22	456.17	457.16	457.1	428.56	421.31
Common Stock	112.7	112.7	112.7	112.7	112.7	112.7
Retained Earnings	-436.77	-392.9	-374.42	-342.37	-293.83	-260.16
Comprehensive Income & Other	-	-	-	-	-	0.15
Shareholders' Equity	-324.07	-280.2	-261.72	-229.67	-181.13	-147.31
Total Liabilities & Equity	133.14	175.96	195.44	227.42	247.43	274.01
Net Cash (Debt)	1.21	1.4	1.39	1.37	1.59	7.41
Net Cash Growth	-5.53%	0.86%	1.39%	-13.55%	-78.59%	-65.95%
Net Cash Per Share	0.11	0.13	0.12	0.12	0.14	0.66
Filing Date Shares Outstanding	11.14	11.27	11.27	11.27	11.27	11.27
Total Common Shares Outstanding	11.14	11.27	11.27	11.27	11.27	11.27
Working Capital	-448.82	-301.71	-284.36	-253.17	-208.3	-182.65
Book Value Per Share	-29.10	-24.86	-23.22	-20.38	-16.07	-13.07
Tangible Book Value	-324.07	-280.2	-261.72	-229.67	-181.13	-147.31
Tangible Book Value Per Share	-29.10	-24.86	-23.22	-20.38	-16.07	-13.07
Land	-	8.53	8.53	8.53	8.53	8.53
Buildings	-	30.8	30.8	30.8	30.8	30.8
Machinery	-	23.56	25.63	25.39	25.39	33.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.