Cistro Telelink Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1.07	1	0.16	28.17	28.39
Cash & Short-Term Investments	1.07	1	0.16	28.17	28.39
Cash Growth	6.58%	515.53%	-99.42%	-0.78%	10240.19%
Receivables	-	-	-	0.44	0.42
Total Current Assets	1.07	1	0.16	28.61	28.81
Property, Plant & Equipment	-	-	-	0.83	0.83
Long-Term Investments	-	-	-	1.6	6.68
Long-Term Deferred Charges	-	-	-	4.91	4.91
Other Long-Term Assets	0.58	0.58	0.07	0.31	0.3
Total Assets	26.74	28.08	29.74	48.24	48.51
Accounts Payable	-	-	-	0.95	0.98
Other Current Liabilities	0.1	0.01	0.03	2.37	2.32
Total Current Liabilities	0.1	0.01	0.03	3.32	3.3
Long-Term Debt	-	-	-	0.92	0.92
Total Liabilities	0.1	0.01	0.03	4.24	4.22
Common Stock	30.81	51.34	51.34	51.34	51.34
Retained Earnings	-4.17	-23.27	-21.63	-7.34	-7.05
Shareholders' Equity	26.64	28.07	29.72	44	44.3
Total Liabilities & Equity	26.74	28.08	29.74	48.24	48.51
Total Debt	-	-	-	0.92	0.92
Net Cash (Debt)	1.07	1	0.16	27.25	27.47
Net Cash Growth	6.58%	515.53%	-99.40%	-0.81%	-
Net Cash Per Share	0.04	0.03	0.01	1.54	0.89
Filing Date Shares Outstanding	5.84	30.81	30.81	30.81	30.81
Total Common Shares Outstanding	5.84	30.81	30.81	30.81	30.81
Working Capital	0.97	0.99	0.14	25.28	25.51
Book Value Per Share	4.56	0.91	0.96	1.43	1.44
Tangible Book Value	26.64	28.07	29.72	44	44.3
Tangible Book Value Per Share	4.56	0.91	0.96	1.43	1.44