Telecanor Global Limited (BOM:530595)

Telecanor Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.85	1.48	1.06	0.07	0.21	0.48
Cash & Short-Term Investments	0.85	1.48	1.06	0.07	0.21	0.48
Cash Growth	-16.17%	39.87%	1452.94%	-68.10%	-55.28%	-16.44%
Accounts Receivable	81.22	81.22	70.86	55.51	52.46	75.28
Other Receivables	23.87	23.87	0.07	0.03	0.04	-
Receivables	105.09	105.09	71.09	55.55	55	77.79
Inventory	2.71	2.71	2.71	2.22	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	108.65	109.28	74.86	57.84	55.22	78.27
Property, Plant & Equipment	105.51	106.8	73.02	73.51	73.58	71.78
Long-Term Deferred Charges	-	1.06	1.06	-	-	-
Other Long-Term Assets	1.06	0.4	17.55	16.7	16.7	20.58
Total Assets	215.62	217.54	170.3	152.71	147.65	171.94

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.81	6.81	0.52	0.03	0.32	0.32
Accrued Expenses	-	-	-	8.42	17.98	17.29
Short-Term Debt	116.25	116.25	110.75	73.27	73.27	73.27
Current Portion of Long-Term Debt	-	-	-	-	-	42.98
Current Income Taxes Payable	2.5	2.5	2.5	0.02	-	12.28
Other Current Liabilities	69.83	66.56	88.09	56.2	52.39	32.82
Total Current Liabilities	195.39	192.12	201.85	137.94	143.96	178.96
Long-Term Debt	-	-	-	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	-0	-	-	11	-	-
Total Liabilities	210.88	207.61	217.34	207.41	202.43	194.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	161.84	164.91	113.91	141.5	110.84	110.84
Retained Earnings	-	-156.66	-157.89	-	-	-
Comprehensive Income & Other	-157.11	1.67	-3.07	-196.2	-165.63	-133.36
Shareholders' Equity	4.74	9.93	-47.05	-54.7	-54.78	-22.52
Total Liabilities & Equity	215.62	217.54	170.3	152.71	147.65	171.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	116.25	116.25	110.75	116.25	116.25	116.25
Net Cash (Debt)	-115.4	-114.77	-109.69	-116.18	-116.03	-115.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.48	-6.96	-9.63	-10.20	-10.19	-10.12
Filing Date Shares Outstanding	16.75	16.49	11.39	11.39	11.39	11.39
Total Common Shares Outstanding	16.75	16.49	11.39	11.39	11.39	11.39
Working Capital	-86.74	-82.84	-126.99	-80.11	-88.74	-100.7
Book Value Per Share	0.28	0.60	-4.13	-4.80	-4.81	-1.98
Tangible Book Value	4.74	9.93	-47.05	-54.7	-54.78	-22.52
Tangible Book Value Per Share	0.28	0.60	-4.13	-4.80	-4.81	-1.98
Land	-	-	-	71.57	71.57	-
Buildings	-	-	-	0.19	0.19	-
Machinery	-	-	-	4.83	4.85	75.82
Construction In Progress	-	-	-	1.21	1.21	-

Data Source: S&P Global Market Intelligence Last updated: Oct 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error