Cistro Telelink Limited (BOM:531775)
India · Delayed Price · Currency is INR 1.783
0.00 (0.00%)
At close: Feb 23, 2026
Cistro Telelink 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 | - | 1.07 | 1 | 0.16 | 28.17 | 28.39 |
Cash & Short-Term Investments | 1.07 | 1.07 | 1 | 0.16 | 28.17 | 28.39 |
Cash Growth | 6.58% | 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 |
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 | - | - | - | - | 0.95 | 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 |
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 | - | 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 | 26.64 | 28.07 | 29.72 | 44 | 44.3 |
Total Liabilities & Equity | - | 26.74 | 28.08 | 29.74 | 48.24 | 48.51 |
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 | - | - | - | - | 0.92 | 0.92 |
Net Cash (Debt) | 1.07 | 1.07 | 1 | 0.16 | 27.25 | 27.47 |
Net Cash Growth | 6.58% | 6.58% | 515.53% | -99.40% | -0.81% | - |
Net Cash Per Share | 0.05 | 0.04 | 0.02 | 0.01 | 1.54 | 0.89 |
Filing Date Shares Outstanding | 33.8 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Total Common Shares Outstanding | 33.8 | 30.81 | 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 | 0.86 | 0.91 | 0.96 | 1.43 | 1.44 |
Tangible Book Value | 26.64 | 26.64 | 28.07 | 29.72 | 44 | 44.3 |
Tangible Book Value Per Share | 4.56 | 0.86 | 0.91 | 0.96 | 1.43 | 1.44 |