Shyama Computronics and Services Limited (BOM:531219)

BOM:531219 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	0.17	0.12	0.31	0.31	1.04	0.58
Cash & Short-Term Investments	0.17	0.12	0.31	0.31	1.04	0.58
Cash Growth	-33.85%	-60.62%	-1.65%	-69.78%	79.20%	360.92%
Accounts Receivable	-	29.96	27.07	24.54	-	-
Other Receivables	-	-	-	0.1	0.63	1.18
Receivables	-	29.96	27.07	24.64	0.63	1.18
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	0.17	30.09	27.38	24.95	1.67	1.76
Property, Plant & Equipment	-	-	-	-	-	1.18
Long-Term Investments	22.41	22.3	23.51	24.74	43.85	43.86
Long-Term Deferred Tax Assets	0.49	0.49	0.48	0.48	1.13	1.13
Other Long-Term Assets	3.02	2.82	2.66	2.73	2.2	2.17
Total Assets	103.28	102.15	100.35	102.4	98.01	97.2
Accounts Payable	-	0.32	0.1	0.33	0.44	0.27
Accrued Expenses	-	0.26	0.2	0.15	0.19	0.01
Current Income Taxes Payable	-	0.62	0.52	0.64	0.16	0.3
Total Current Liabilities	-	1.19	0.82	1.12	0.79	0.58
Long-Term Debt	-	-	-	2.83	1.67	1.47
Other Long-Term Liabilities	1.74	-	0	-	-	-
Total Liabilities	1.74	1.19	0.82	3.95	2.46	2.05
Common Stock	100.64	100.64	100.64	100.64	100.64	100.64
Retained Earnings	-	2.76	1.32	0.22	-0.85	-1.23
Comprehensive Income & Other	0.9	-2.44	-2.42	-2.41	-4.26	-4.25
Shareholders' Equity	101.54	100.96	99.54	98.45	95.54	95.15
Total Liabilities & Equity	103.28	102.15	100.35	102.4	98.01	97.2
Total Debt	-	-	-	2.83	1.67	1.47
Net Cash (Debt)	0.17	0.12	0.31	-2.51	-0.64	-0.89
Net Cash Growth	-33.85%	-60.62%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.03	-0.25	-0.07	-0.09
Filing Date Shares Outstanding	9.16	10.06	10.06	10.06	10.06	10.06
Total Common Shares Outstanding	9.16	10.06	10.06	10.06	10.06	10.06
Working Capital	0.17	28.9	26.56	23.83	0.88	1.18
Book Value Per Share	11.09	10.03	9.89	9.78	9.49	9.45
Tangible Book Value	101.54	100.96	99.54	98.45	95.54	95.15
Tangible Book Value Per Share	11.09	10.03	9.89	9.78	9.49	9.45
Land	-	-	-	-	-	0.38
Construction In Progress	-	-	-	-	-	0.8

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