Cistro Telelink Limited (BOM:531775)

Cistro Telelink 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	1.07	1	0.16	28.17	28.39	0.27
Cash & Short-Term Investments	1.07	1	0.16	28.17	28.39	0.27
Cash Growth	157.83%	515.53%	-99.42%	-0.78%	10240.19%	305.70%
Receivables	-	-	-	0.44	0.42	-
Total Current Assets	1.07	1	0.16	28.61	28.81	0.27
Property, Plant & Equipment	-	-	-	0.83	0.83	0.83
Long-Term Investments	-	-	-	1.6	6.68	6.68
Long-Term Deferred Charges	-	-	-	4.91	4.91	4.91
Other Long-Term Assets	0.58	0.58	0.07	0.31	0.3	0.3
Total Assets	27.13	28.08	29.74	48.24	48.51	48.76
Accounts Payable	-	-	-	0.95	0.98	1.06
Other Current Liabilities	0.01	0.01	0.03	2.37	2.32	2.32
Total Current Liabilities	0.01	0.01	0.03	3.32	3.3	3.38
Long-Term Debt	0.1	-	-	0.92	0.92	0.92
Total Liabilities	0.11	0.01	0.03	4.24	4.22	4.3
Common Stock	51.34	51.34	51.34	51.34	51.34	51.34
Retained Earnings	-24.33	-23.27	-21.63	-7.34	-7.05	-6.88
Shareholders' Equity	27.02	28.07	29.72	44	44.3	44.46
Total Liabilities & Equity	27.13	28.08	29.74	48.24	48.51	48.76
Total Debt	0.1	-	-	0.92	0.92	0.92
Net Cash (Debt)	0.97	1	0.16	27.25	27.47	-0.65
Net Cash Growth	133.74%	515.53%	-99.40%	-0.81%	-	-
Net Cash Per Share	0.02	0.02	0.00	0.92	0.54	-0.01
Filing Date Shares Outstanding	52.65	51.34	51.34	51.34	51.34	51.34
Total Common Shares Outstanding	52.65	51.34	51.34	51.34	51.34	51.34
Working Capital	1.06	0.99	0.14	25.28	25.51	-3.1
Book Value Per Share	0.51	0.55	0.58	0.86	0.86	0.87
Tangible Book Value	27.02	28.07	29.72	44	44.3	44.46
Tangible Book Value Per Share	0.51	0.55	0.58	0.86	0.86	0.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.