Steelman Telecom Limited (BOM:543622)

Steelman Telecom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.2	11.45	137.86	114.25	113.93
Short-Term Investments	117.1	115.75	-	-	-
Cash & Short-Term Investments	132.3	127.21	137.86	114.25	113.93
Cash Growth	4.01%	-7.73%	20.66%	0.29%	11.63%
Accounts Receivable	562.41	378.18	309.05	212.51	192.96
Other Receivables	16.84	27.43	23.59	-	-
Receivables	579.25	405.61	332.64	212.51	192.96
Inventory	3.34	7.83	54.44	2.85	4.99
Prepaid Expenses	2.02	0.4	1.24	-	-
Other Current Assets	67.77	49.84	35.36	95.16	27.99
Total Current Assets	784.68	590.89	561.53	424.78	339.87
Property, Plant & Equipment	543.64	387.77	435.94	15.59	19.06
Long-Term Investments	-	-	-	-	3.4
Other Intangible Assets	0.01	0.02	0.08	-	-
Long-Term Deferred Tax Assets	141.33	57.32	23.86	7.84	2.24
Other Long-Term Assets	42.2	33.24	12.39	3.4	-
Total Assets	1,512	1,069	1,034	451.61	364.57
Accounts Payable	127.04	94.5	107.1	62.56	76.91
Accrued Expenses	61.72	43.68	31.58	20.82	10.16
Short-Term Debt	451.4	257.71	204.18	116.26	88.62
Current Portion of Long-Term Debt	26.22	111.46	80.91	14.37	16.19
Current Income Taxes Payable	0.61	-	-	-	-
Other Current Liabilities	94.57	63.41	54.71	47.74	28.3
Total Current Liabilities	761.54	570.76	478.48	261.75	220.18
Long-Term Debt	375.07	101.58	185.81	18.28	17.65
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	1,160	695.25	682.89	298.5	237.83
Common Stock	96.76	96.76	96.76	49.86	49.86
Additional Paid-In Capital	176.27	176.27	176.27	24.84	24.84
Retained Earnings	33.2	46.66	77.87	78.41	52.05
Comprehensive Income & Other	42.75	42.75	-	-	-
Total Common Equity	348.98	362.44	350.9	153.11	126.75
Minority Interest	2.71	11.55	0.01	-	-
Shareholders' Equity	351.69	373.99	350.9	153.11	126.75
Total Liabilities & Equity	1,512	1,069	1,034	451.61	364.57
Total Debt	852.69	470.76	470.9	148.91	122.46
Net Cash (Debt)	-720.39	-343.55	-333.05	-34.66	-8.54
Net Cash Per Share	-74.45	-35.50	-38.43	-4.57	-1.13
Filing Date Shares Outstanding	9.68	9.68	9.68	7.48	7.48
Total Common Shares Outstanding	9.68	9.68	9.68	7.48	7.48
Working Capital	23.14	20.12	83.05	163.03	119.69
Book Value Per Share	36.07	37.46	36.26	20.47	16.95
Tangible Book Value	348.97	362.42	350.82	153.11	126.75
Tangible Book Value Per Share	36.07	37.45	36.26	20.47	16.95
Buildings	73.19	73.19	-	-	-
Machinery	846.57	550.73	-	56.04	53.75
Construction In Progress	16.16	3.35	68.63	-	-

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