SGN Telecoms Limited (BOM:531812)
India · Delayed Price · Currency is INR 0.5700
-0.0300 (-5.00%)
At close: Aug 21, 2026
SGN Telecoms 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 | - | 1.25 | 0.75 | 0.43 | 0.01 | 0.02 |
Cash & Short-Term Investments | 1.25 | 1.25 | 0.75 | 0.43 | 0.01 | 0.02 |
Cash Growth | 36.30% | 65.87% | 76.55% | 5318.21% | -52.32% | -99.35% |
Accounts Receivable | - | 21.11 | 21.11 | 21.11 | 25.3 | 25.53 |
Receivables | - | 21.11 | 21.11 | 21.11 | 25.3 | 25.53 |
Other Current Assets | - | 0.11 | 0.14 | 0.09 | 0.04 | 0.09 |
Total Current Assets | - | 22.47 | 22 | 21.63 | 25.35 | 25.63 |
Property, Plant & Equipment | - | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
Total Assets | - | 32.79 | 32.32 | 31.95 | 35.67 | 35.95 |
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 | - | - | 0.03 | 0.21 | 0.28 | 0.44 |
Other Current Liabilities | - | 0.88 | 0.9 | 0.89 | 0.65 | 0.85 |
Total Current Liabilities | - | 0.88 | 0.92 | 1.1 | 0.93 | 1.29 |
Long-Term Debt | - | 31.1 | 28.22 | 25.77 | 23.43 | 21.8 |
Total Liabilities | - | 31.98 | 29.14 | 26.86 | 24.36 | 23.08 |
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 | - | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 |
Retained Earnings | - | - | -77.63 | -75.73 | -69.5 | -67.94 |
Comprehensive Income & Other | - | -80 | - | - | - | - |
Shareholders' Equity | 0.81 | 0.81 | 3.18 | 5.08 | 11.31 | 12.87 |
Total Liabilities & Equity | - | 32.79 | 32.32 | 31.95 | 35.67 | 35.95 |
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 | 31.1 | 31.1 | 28.22 | 25.77 | 23.43 | 21.8 |
Net Cash (Debt) | -29.85 | -29.85 | -27.47 | -25.34 | -23.42 | -21.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.36 | -0.34 | -0.31 | -0.29 | -0.27 |
Filing Date Shares Outstanding | 77.69 | 83.34 | 80.81 | 80.81 | 80.81 | 80.81 |
Total Common Shares Outstanding | 77.69 | 83.34 | 80.81 | 80.81 | 80.81 | 80.81 |
Working Capital | - | 21.59 | 21.08 | 20.53 | 24.41 | 24.35 |
Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.06 | 0.14 | 0.16 |
Tangible Book Value | 0.81 | 0.81 | 3.18 | 5.08 | 11.31 | 12.87 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.06 | 0.14 | 0.16 |
Land | - | - | 3.37 | 3.37 | 3.37 | 3.37 |
Buildings | - | - | 12.12 | 12.12 | 12.12 | 12.12 |
Machinery | - | - | 16 | 16 | 16 | 16 |