Steelman Telecom Limited (BOM:543622)
India
· Delayed Price · Currency is INR 149.00
0.00 (0.00%)
At close: Jun 19, 2025
Steelman Telecom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 143.74 | 135.85 | 137.86 | 114.25 | 113.93 | Upgrade
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Cash & Short-Term Investments | 143.74 | 135.85 | 137.86 | 114.25 | 113.93 | Upgrade
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Cash Growth | 5.80% | -1.45% | 20.66% | 0.29% | 11.63% | Upgrade
|
Accounts Receivable | 359.28 | 378.18 | 309.05 | 212.51 | 192.96 | Upgrade
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Other Receivables | - | 27.43 | 23.59 | - | - | Upgrade
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Receivables | 359.28 | 405.61 | 332.64 | 212.51 | 192.96 | Upgrade
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Inventory | 3.34 | 7.83 | 54.44 | 2.85 | 4.99 | Upgrade
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Prepaid Expenses | - | 0.4 | 1.24 | - | - | Upgrade
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Other Current Assets | 278.32 | 41.19 | 35.36 | 95.16 | 27.99 | Upgrade
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Total Current Assets | 784.68 | 590.89 | 561.53 | 424.78 | 339.87 | Upgrade
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Property, Plant & Equipment | 543.64 | 387.77 | 435.94 | 15.59 | 19.06 | Upgrade
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Long-Term Investments | - | - | - | - | 3.4 | Upgrade
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Other Intangible Assets | 0.01 | 0.02 | 0.08 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 141.33 | 57.32 | 23.86 | 7.84 | 2.24 | Upgrade
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Other Long-Term Assets | 42.2 | 33.24 | 12.39 | 3.4 | - | Upgrade
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Total Assets | 1,512 | 1,069 | 1,034 | 451.61 | 364.57 | Upgrade
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Accounts Payable | 127.04 | 94.5 | 107.1 | 62.56 | 76.91 | Upgrade
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Accrued Expenses | - | 38.69 | 31.58 | 20.82 | 10.16 | Upgrade
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Short-Term Debt | 477.62 | 257.71 | 204.18 | 116.26 | 88.62 | Upgrade
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Current Portion of Long-Term Debt | - | 111.46 | 80.91 | 14.37 | 16.19 | Upgrade
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Other Current Liabilities | 156.89 | 68.4 | 54.71 | 47.74 | 28.3 | Upgrade
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Total Current Liabilities | 761.54 | 570.76 | 478.48 | 261.75 | 220.18 | Upgrade
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Long-Term Debt | 375.07 | 101.58 | 185.81 | 18.28 | 17.65 | Upgrade
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Other Long-Term Liabilities | - | 0 | -0 | - | - | Upgrade
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Total Liabilities | 1,160 | 695.25 | 682.89 | 298.5 | 237.83 | Upgrade
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Common Stock | 96.76 | 96.76 | 96.76 | 49.86 | 49.86 | Upgrade
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Additional Paid-In Capital | - | 176.27 | 176.27 | 24.84 | 24.84 | Upgrade
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Retained Earnings | - | 46.66 | 77.87 | 78.41 | 52.05 | Upgrade
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Comprehensive Income & Other | 252.22 | 42.75 | - | - | - | Upgrade
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Total Common Equity | 348.98 | 362.44 | 350.9 | 153.11 | 126.75 | Upgrade
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Minority Interest | 2.71 | 11.55 | 0.01 | - | - | Upgrade
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Shareholders' Equity | 351.69 | 373.99 | 350.9 | 153.11 | 126.75 | Upgrade
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Total Liabilities & Equity | 1,512 | 1,069 | 1,034 | 451.61 | 364.57 | Upgrade
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Total Debt | 852.69 | 470.76 | 470.9 | 148.91 | 122.46 | Upgrade
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Net Cash (Debt) | -708.95 | -334.9 | -333.05 | -34.66 | -8.54 | Upgrade
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Net Cash Per Share | -73.23 | -34.61 | -38.43 | -4.57 | -1.13 | Upgrade
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Filing Date Shares Outstanding | 9.68 | 9.68 | 9.68 | 7.48 | 7.48 | Upgrade
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Total Common Shares Outstanding | 9.68 | 9.68 | 9.68 | 7.48 | 7.48 | Upgrade
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Working Capital | 23.14 | 20.12 | 83.05 | 163.03 | 119.69 | Upgrade
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Book Value Per Share | 36.05 | 37.46 | 36.26 | 20.47 | 16.95 | Upgrade
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Tangible Book Value | 348.97 | 362.42 | 350.82 | 153.11 | 126.75 | Upgrade
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Tangible Book Value Per Share | 36.05 | 37.45 | 36.26 | 20.47 | 16.95 | Upgrade
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Buildings | - | 73.19 | - | - | - | Upgrade
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Machinery | - | 550.61 | - | 56.04 | 53.75 | Upgrade
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Construction In Progress | - | 3.35 | 68.63 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.