Steelman Telecom Limited (BOM:543622)
India
· Delayed Price · Currency is INR 162.55
-7.45 (-4.38%)
At close: Apr 4, 2025
Steelman Telecom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 139.44 | 135.85 | 137.86 | 114.25 | 113.93 | 102.06 | Upgrade
|
Cash & Short-Term Investments | 139.44 | 135.85 | 137.86 | 114.25 | 113.93 | 102.06 | Upgrade
|
Cash Growth | -2.43% | -1.45% | 20.66% | 0.29% | 11.63% | -13.98% | Upgrade
|
Accounts Receivable | 248.21 | 378.18 | 309.05 | 212.51 | 192.96 | 138.79 | Upgrade
|
Other Receivables | - | 27.43 | 23.59 | - | - | - | Upgrade
|
Receivables | 248.21 | 405.61 | 332.64 | 212.51 | 192.96 | 145.69 | Upgrade
|
Inventory | 12.92 | 7.83 | 54.44 | 2.85 | 4.99 | 14.09 | Upgrade
|
Prepaid Expenses | - | 0.4 | 1.24 | - | - | - | Upgrade
|
Other Current Assets | 238.17 | 41.19 | 35.36 | 95.16 | 27.99 | 58.15 | Upgrade
|
Total Current Assets | 638.73 | 590.89 | 561.53 | 424.78 | 339.87 | 319.99 | Upgrade
|
Property, Plant & Equipment | 392.14 | 387.77 | 435.94 | 15.59 | 19.06 | 20.4 | Upgrade
|
Long-Term Investments | - | - | - | - | 3.4 | 11.58 | Upgrade
|
Other Intangible Assets | 0.01 | 0.02 | 0.08 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 38.37 | 57.32 | 23.86 | 7.84 | 2.24 | 2.69 | Upgrade
|
Other Long-Term Assets | 36.5 | 33.24 | 12.39 | 3.4 | - | - | Upgrade
|
Total Assets | 1,106 | 1,069 | 1,034 | 451.61 | 364.57 | 354.66 | Upgrade
|
Accounts Payable | 99.81 | 94.5 | 107.1 | 62.56 | 76.91 | 59.65 | Upgrade
|
Accrued Expenses | - | 38.69 | 31.58 | 20.82 | 10.16 | - | Upgrade
|
Short-Term Debt | 353.74 | 257.71 | 204.18 | 116.26 | 88.62 | 142.02 | Upgrade
|
Current Portion of Long-Term Debt | - | 111.46 | 80.91 | 14.37 | 16.19 | - | Upgrade
|
Other Current Liabilities | 115.29 | 68.4 | 54.71 | 47.74 | 28.3 | 42.94 | Upgrade
|
Total Current Liabilities | 568.84 | 570.76 | 478.48 | 261.75 | 220.18 | 244.62 | Upgrade
|
Long-Term Debt | 196.74 | 101.58 | 185.81 | 18.28 | 17.65 | - | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | -0 | - | - | -0 | Upgrade
|
Total Liabilities | 788.49 | 695.25 | 682.89 | 298.5 | 237.83 | 244.62 | Upgrade
|
Common Stock | 96.76 | 96.76 | 96.76 | 49.86 | 49.86 | 49.86 | Upgrade
|
Additional Paid-In Capital | - | 176.27 | 176.27 | 24.84 | 24.84 | 24.84 | Upgrade
|
Retained Earnings | - | 46.66 | 77.87 | 78.41 | 52.05 | 35.35 | Upgrade
|
Comprehensive Income & Other | 216.9 | 42.75 | - | - | - | - | Upgrade
|
Total Common Equity | 313.67 | 362.44 | 350.9 | 153.11 | 126.75 | 110.05 | Upgrade
|
Minority Interest | 3.6 | 11.55 | 0.01 | - | - | - | Upgrade
|
Shareholders' Equity | 317.26 | 373.99 | 350.9 | 153.11 | 126.75 | 110.05 | Upgrade
|
Total Liabilities & Equity | 1,106 | 1,069 | 1,034 | 451.61 | 364.57 | 354.66 | Upgrade
|
Total Debt | 550.48 | 470.76 | 470.9 | 148.91 | 122.46 | 142.02 | Upgrade
|
Net Cash (Debt) | -411.04 | -334.9 | -333.05 | -34.66 | -8.54 | -39.96 | Upgrade
|
Net Cash Per Share | - | -34.61 | -38.43 | -4.57 | -1.13 | -5.34 | Upgrade
|
Filing Date Shares Outstanding | - | 9.68 | 9.68 | 7.48 | 7.48 | 7.48 | Upgrade
|
Total Common Shares Outstanding | - | 9.68 | 9.68 | 7.48 | 7.48 | 7.48 | Upgrade
|
Working Capital | 69.89 | 20.12 | 83.05 | 163.03 | 119.69 | 75.38 | Upgrade
|
Book Value Per Share | - | 37.46 | 36.26 | 20.47 | 16.95 | 14.71 | Upgrade
|
Tangible Book Value | 313.66 | 362.42 | 350.82 | 153.11 | 126.75 | 110.05 | Upgrade
|
Tangible Book Value Per Share | - | 37.45 | 36.26 | 20.47 | 16.95 | 14.71 | Upgrade
|
Buildings | - | 73.19 | - | - | - | 3.4 | Upgrade
|
Machinery | - | 550.61 | - | 56.04 | 53.75 | 44.93 | Upgrade
|
Construction In Progress | - | 3.35 | 68.63 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.