Telecanor Global Limited (BOM:530595)
India · Delayed Price · Currency is INR 14.32
-0.75 (-4.98%)
At close: Oct 5, 2026
Telecanor Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.48 | 1.06 | 0.07 | 0.21 | 0.48 |
Cash & Short-Term Investments | 1.48 | 1.06 | 0.07 | 0.21 | 0.48 |
Cash Growth | 39.87% | 1452.94% | -68.10% | -55.28% | -16.44% |
Accounts Receivable | 81.22 | 70.86 | 55.51 | 52.46 | 75.28 |
Other Receivables | - | 0.07 | 0.03 | 0.04 | - |
Receivables | 81.22 | 71.09 | 55.55 | 55 | 77.79 |
Inventory | 2.71 | 2.71 | 2.22 | - | - |
Other Current Assets | 23.87 | - | - | - | 0 |
Total Current Assets | 109.28 | 74.86 | 57.84 | 55.22 | 78.27 |
Property, Plant & Equipment | 106.8 | 73.02 | 73.51 | 73.58 | 71.78 |
Long-Term Deferred Charges | - | 1.06 | - | - | - |
Other Long-Term Assets | 1.06 | 16.7 | 16.7 | 16.7 | 20.58 |
Total Assets | 217.54 | 170.3 | 152.71 | 147.65 | 171.94 |
Liabilities
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 |
Accounts Payable | 6.81 | 0.52 | 0.03 | 0.32 | 0.32 |
Accrued Expenses | - | 9.6 | 8.42 | 17.98 | 17.29 |
Short-Term Debt | - | 73.27 | 73.27 | 73.27 | 73.27 |
Current Portion of Long-Term Debt | 116.25 | - | - | - | 42.98 |
Current Income Taxes Payable | - | 2.5 | 0.02 | - | 12.28 |
Other Current Liabilities | 69.06 | 67.5 | 56.2 | 52.39 | 32.82 |
Total Current Liabilities | 192.12 | 153.39 | 137.94 | 143.96 | 178.96 |
Long-Term Debt | - | 37.48 | 42.98 | 42.98 | - |
Long-Term Deferred Tax Liabilities | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
Other Long-Term Liabilities | - | 10.98 | 11 | - | - |
Total Liabilities | 207.61 | 217.34 | 207.41 | 202.43 | 194.46 |
Shareholders' Equity
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 |
Common Stock | 161.84 | 113.91 | 141.5 | 110.84 | 110.84 |
Comprehensive Income & Other | -151.92 | -160.96 | -196.2 | -165.63 | -133.36 |
Shareholders' Equity | 9.93 | -47.05 | -54.7 | -54.78 | -22.52 |
Total Liabilities & Equity | 217.54 | 170.3 | 152.71 | 147.65 | 171.94 |
Additional Metrics
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 |
Total Debt | 116.25 | 110.75 | 116.25 | 116.25 | 116.25 |
Net Cash (Debt) | -114.77 | -109.69 | -116.18 | -116.03 | -115.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.56 | -9.63 | -10.20 | -10.19 | -10.12 |
Filing Date Shares Outstanding | 35.76 | 11.39 | 11.39 | 11.39 | 11.39 |
Total Common Shares Outstanding | 35.76 | 11.39 | 11.39 | 11.39 | 11.39 |
Working Capital | -82.84 | -78.53 | -80.11 | -88.74 | -100.7 |
Book Value Per Share | 0.28 | -4.13 | -4.80 | -4.81 | -1.98 |
Tangible Book Value | 9.93 | -47.05 | -54.7 | -54.78 | -22.52 |
Tangible Book Value Per Share | 0.28 | -4.13 | -4.80 | -4.81 | -1.98 |
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 | - |