SGN Telecoms Limited (BOM:531812)

SGN Telecoms 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.99	0.75	0.43	0.01	0.02	2.55
Cash & Short-Term Investments	0.99	0.75	0.43	0.01	0.02	2.55
Cash Growth	117.30%	76.55%	5318.21%	-52.32%	-99.35%	3502.79%
Accounts Receivable	21.11	21.11	21.11	25.3	25.53	25.19
Receivables	21.11	21.11	21.11	25.3	25.53	25.19
Other Current Assets	0.25	0.14	0.09	0.04	0.09	0.11
Total Current Assets	22.35	22	21.63	25.35	25.63	27.84
Property, Plant & Equipment	10.32	10.32	10.32	10.32	10.32	10.25
Total Assets	32.67	32.32	31.95	35.67	35.95	38.09
Accounts Payable	0.17	0.03	0.21	0.28	0.44	-
Accrued Expenses	-	-	-	-	-	0.01
Other Current Liabilities	1.13	0.9	0.89	0.65	0.85	2.86
Total Current Liabilities	1.3	0.92	1.1	0.93	1.29	2.87
Long-Term Debt	30.14	28.22	25.77	23.43	21.8	-
Other Long-Term Liabilities	-	-	-	-	-	20.38
Total Liabilities	31.45	29.14	26.86	24.36	23.08	23.25
Common Stock	80.81	80.81	80.81	80.81	80.81	80.81
Retained Earnings	-79.59	-77.63	-75.73	-69.5	-67.94	-65.97
Shareholders' Equity	1.22	3.18	5.08	11.31	12.87	14.84
Total Liabilities & Equity	32.67	32.32	31.95	35.67	35.95	38.09
Total Debt	30.14	28.22	25.77	23.43	21.8	-
Net Cash (Debt)	-29.15	-27.47	-25.34	-23.42	-21.78	2.55
Net Cash Growth	-	-	-	-	-	3502.79%
Net Cash Per Share	-0.36	-0.34	-0.31	-0.29	-0.27	0.03
Filing Date Shares Outstanding	83.85	80.81	80.81	80.81	80.81	80.81
Total Common Shares Outstanding	83.85	80.81	80.81	80.81	80.81	80.81
Working Capital	21.05	21.08	20.53	24.41	24.35	24.97
Book Value Per Share	0.01	0.04	0.06	0.14	0.16	0.18
Tangible Book Value	1.22	3.18	5.08	11.31	12.87	14.84
Tangible Book Value Per Share	0.01	0.04	0.06	0.14	0.16	0.18
Land	-	3.37	3.37	3.37	3.37	3.37
Buildings	-	12.12	12.12	12.12	12.12	12.12
Machinery	-	16	16	16	16	15.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.