Shyama Computronics and Services Limited (BOM:531219)
India · Delayed Price · Currency is INR 3.620
+0.170 (4.93%)
At close: Aug 20, 2026
BOM:531219 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.1 | 0.12 | 0.31 | 0.31 | 1.04 |
Cash & Short-Term Investments | 0.1 | 0.1 | 0.12 | 0.31 | 0.31 | 1.04 |
Cash Growth | -21.31% | -21.04% | -60.62% | -1.65% | -69.78% | 79.20% |
Accounts Receivable | - | - | 29.96 | 27.07 | 24.54 | - |
Other Receivables | - | - | - | - | 0.1 | 0.63 |
Receivables | - | - | 29.96 | 27.07 | 24.64 | 0.63 |
Other Current Assets | - | - | - | - | - | -0 |
Total Current Assets | - | 0.1 | 30.09 | 27.38 | 24.95 | 1.67 |
Long-Term Investments | - | 22.79 | 22.3 | 23.51 | 24.74 | 43.85 |
Long-Term Accounts Receivable | - | 31.25 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.37 | 0.49 | 0.48 | 0.48 | 1.13 |
Other Long-Term Assets | - | 2.58 | 2.82 | 2.66 | 2.73 | 2.2 |
Total Assets | - | 103.81 | 102.15 | 100.35 | 102.4 | 98.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 0.32 | 0.1 | 0.33 | 0.44 |
Accrued Expenses | - | - | 0.26 | 0.2 | 0.15 | 0.19 |
Current Income Taxes Payable | - | - | 0.62 | 0.52 | 0.64 | 0.16 |
Total Current Liabilities | - | - | 1.19 | 0.82 | 1.12 | 0.79 |
Long-Term Debt | - | - | - | - | 2.83 | 1.67 |
Other Long-Term Liabilities | - | 1.35 | - | 0 | - | - |
Total Liabilities | - | 1.35 | 1.19 | 0.82 | 3.95 | 2.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 |
Retained Earnings | - | - | 2.76 | 1.32 | 0.22 | -0.85 |
Comprehensive Income & Other | - | 1.82 | -2.44 | -2.42 | -2.41 | -4.26 |
Shareholders' Equity | 102.46 | 102.46 | 100.96 | 99.54 | 98.45 | 95.54 |
Total Liabilities & Equity | - | 103.81 | 102.15 | 100.35 | 102.4 | 98.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 2.83 | 1.67 |
Net Cash (Debt) | 0.1 | 0.1 | 0.12 | 0.31 | -2.51 | -0.64 |
Net Cash Growth | -21.31% | -21.04% | -60.62% | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | -0.25 | -0.07 |
Filing Date Shares Outstanding | 6.5 | 8.1 | 10.06 | 10.06 | 10.06 | 10.06 |
Total Common Shares Outstanding | 6.5 | 8.1 | 10.06 | 10.06 | 10.06 | 10.06 |
Working Capital | - | 0.1 | 28.9 | 26.56 | 23.83 | 0.88 |
Book Value Per Share | 12.65 | 12.65 | 10.03 | 9.89 | 9.78 | 9.49 |
Tangible Book Value | 102.46 | 102.46 | 100.96 | 99.54 | 98.45 | 95.54 |
Tangible Book Value Per Share | 12.65 | 12.65 | 10.03 | 9.89 | 9.78 | 9.49 |