Telecanor Global Limited (BOM:530595)

Telecanor Global 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	18.78	1.06	0.07	0.21	0.48	0.57
Cash & Short-Term Investments	18.78	1.06	0.07	0.21	0.48	0.57
Cash Growth	100327.78%	1452.94%	-68.10%	-55.28%	-16.44%	24.09%
Accounts Receivable	76.4	70.86	55.51	52.46	75.28	75.28
Other Receivables	0.07	0.07	0.03	0.04	-	-
Receivables	76.64	71.09	55.55	55	77.79	77.79
Inventory	6.24	2.71	2.22	-	-	-
Other Current Assets	-	-	-	-	0	0
Total Current Assets	101.66	74.86	57.84	55.22	78.27	78.36
Property, Plant & Equipment	73.02	73.02	73.51	73.58	71.78	318.85
Other Intangible Assets	26.46	-	-	-	-	-
Long-Term Deferred Charges	-	1.06	-	-	-	-
Other Long-Term Assets	17.76	16.7	16.7	16.7	20.58	20.58
Total Assets	223.56	170.3	152.71	147.65	171.94	419.1
Accounts Payable	15.28	0.52	0.03	0.32	0.32	0.32
Accrued Expenses	-	9.6	8.42	17.98	17.29	13.48
Short-Term Debt	73.27	73.27	73.27	73.27	73.27	73.27
Current Portion of Long-Term Debt	-	-	-	-	42.98	42.98
Current Income Taxes Payable	11.24	2.5	0.02	-	12.28	12.28
Other Current Liabilities	83.77	67.5	56.2	52.39	32.82	30.52
Total Current Liabilities	183.56	153.39	137.94	143.96	178.96	172.85
Long-Term Debt	34.48	37.48	42.98	42.98	-	-
Long-Term Deferred Tax Liabilities	15.49	15.49	15.49	15.49	15.49	15.49
Other Long-Term Liabilities	10.99	10.98	11	-	-	-
Total Liabilities	244.52	217.34	207.41	202.43	194.46	188.35
Common Stock	110.84	113.91	141.5	110.84	110.84	110.84
Comprehensive Income & Other	-131.8	-160.96	-196.2	-165.63	-133.36	119.91
Shareholders' Equity	-20.96	-47.05	-54.7	-54.78	-22.52	230.75
Total Liabilities & Equity	223.56	170.3	152.71	147.65	171.94	419.1
Total Debt	107.75	110.75	116.25	116.25	116.25	116.25
Net Cash (Debt)	-88.97	-109.69	-116.18	-116.03	-115.77	-115.68
Net Cash Per Share	-7.79	-9.63	-10.20	-10.19	-10.12	-10.50
Filing Date Shares Outstanding	11.39	11.39	11.39	11.39	11.39	11.39
Total Common Shares Outstanding	11.39	11.39	11.39	11.39	11.39	11.39
Working Capital	-81.91	-78.53	-80.11	-88.74	-100.7	-94.49
Book Value Per Share	-1.84	-4.13	-4.80	-4.81	-1.98	20.26
Tangible Book Value	-47.42	-47.05	-54.7	-54.78	-22.52	230.75
Tangible Book Value Per Share	-4.16	-4.13	-4.80	-4.81	-1.98	20.26
Land	-	71.57	71.57	71.57	-	-
Buildings	-	0.19	0.19	0.19	-	-
Machinery	-	4.07	4.83	4.85	75.82	-
Construction In Progress	-	1.21	1.21	1.21	-	-

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