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Cistro Telelink Limited (BOM:531775)
India flag India · Delayed Price · Currency is INR
1.783
0.00 (0.00%)
At close: Feb 23, 2026

Cistro Telelink Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-1.0710.1628.1728.39
Cash & Short-Term Investments
1.071.0710.1628.1728.39
Cash Growth
6.58%6.58%515.53%-99.42%-0.78%10240.19%
Receivables
----0.440.42
Total Current Assets
-1.0710.1628.6128.81
Property, Plant & Equipment
----0.830.83
Long-Term Investments
----1.66.68
Long-Term Deferred Charges
----4.914.91
Other Long-Term Assets
-0.580.580.070.310.3
Total Assets
-26.7428.0829.7448.2448.51

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
----0.950.98
Other Current Liabilities
-0.10.010.032.372.32
Total Current Liabilities
-0.10.010.033.323.3
Long-Term Debt
----0.920.92
Total Liabilities
-0.10.010.034.244.22

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-30.8151.3451.3451.3451.34
Retained Earnings
--4.17-23.27-21.63-7.34-7.05
Shareholders' Equity
26.6426.6428.0729.724444.3
Total Liabilities & Equity
-26.7428.0829.7448.2448.51

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
----0.920.92
Net Cash (Debt)
1.071.0710.1627.2527.47
Net Cash Growth
6.58%6.58%515.53%-99.40%-0.81%-
Net Cash Per Share
0.050.040.030.011.540.89
Filing Date Shares Outstanding
33.85.8430.8130.8130.8130.81
Total Common Shares Outstanding
33.85.8430.8130.8130.8130.81
Working Capital
-0.970.990.1425.2825.51
Book Value Per Share
4.564.560.910.961.431.44
Tangible Book Value
26.6426.6428.0729.724444.3
Tangible Book Value Per Share
4.564.560.910.961.431.44