Steelman Telecom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	154.11	15.2	11.45	137.86	114.25	113.93
Short-Term Investments	-	117.1	115.75	-	-	-
Cash & Short-Term Investments	154.11	132.3	127.21	137.86	114.25	113.93
Cash Growth	10.52%	4.01%	-7.73%	20.66%	0.29%	11.63%
Accounts Receivable	361.25	562.41	378.18	309.05	212.51	192.96
Other Receivables	-	16.84	27.43	23.59	-	-
Receivables	361.25	579.25	405.61	332.64	212.51	192.96
Inventory	2.02	3.34	7.83	54.44	2.85	4.99
Prepaid Expenses	-	2.02	0.4	1.24	-	-
Other Current Assets	268.94	67.77	49.84	35.36	95.16	27.99
Total Current Assets	786.33	784.68	590.89	561.53	424.78	339.87
Property, Plant & Equipment	485.24	543.64	387.77	435.94	15.59	19.06
Long-Term Investments	-	-	-	-	-	3.4
Other Intangible Assets	0.01	0.01	0.02	0.08	-	-
Long-Term Deferred Tax Assets	176.7	141.33	57.32	23.86	7.84	2.24
Other Long-Term Assets	41.89	42.2	33.24	12.39	3.4	-
Total Assets	1,490	1,512	1,069	1,034	451.61	364.57
Accounts Payable	144.42	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	533.49	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	159.38	94.57	63.41	54.71	47.74	28.3
Total Current Liabilities	837.29	761.54	570.76	478.48	261.75	220.18
Long-Term Debt	345.16	375.07	101.58	185.81	18.28	17.65
Pension & Post-Retirement Benefits	23.56	23.56	22.91	18.6	18.47	-
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	1,206	1,160	695.25	682.89	298.5	237.83
Common Stock	96.76	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	224.1	42.75	42.75	-	-	-
Total Common Equity	320.86	348.98	362.44	350.9	153.11	126.75
Minority Interest	-36.7	2.71	11.55	0.01	-	-
Shareholders' Equity	284.15	351.69	373.99	350.9	153.11	126.75
Total Liabilities & Equity	1,490	1,512	1,069	1,034	451.61	364.57
Total Debt	878.66	852.69	470.76	470.9	148.91	122.46
Net Cash (Debt)	-724.55	-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	-50.97	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	320.85	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.