SGN Telecoms 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	1.25	0.75	0.43	0.01	0.02
Cash & Short-Term Investments	1.25	0.75	0.43	0.01	0.02
Cash Growth	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
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
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	3.18	5.08	11.31	12.87
Total Liabilities & Equity	32.79	32.32	31.95	35.67	35.95
Total Debt	31.1	28.22	25.77	23.43	21.8
Net Cash (Debt)	-29.85	-27.47	-25.34	-23.42	-21.78
Net Cash Per Share	-0.36	-0.34	-0.31	-0.29	-0.27
Filing Date Shares Outstanding	83.34	80.81	80.81	80.81	80.81
Total Common Shares Outstanding	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	0.04	0.06	0.14	0.16
Tangible Book Value	0.81	3.18	5.08	11.31	12.87
Tangible Book Value Per Share	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