Steelman Telecom 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	137.01	15.2	11.45	137.86	114.25
Short-Term Investments	-	117.1	115.75	-	-
Cash & Short-Term Investments	137.01	132.3	127.21	137.86	114.25
Cash Growth	3.55%	4.01%	-7.73%	20.66%	0.29%
Accounts Receivable	234.18	562.41	378.18	309.05	212.51
Other Receivables	-	16.84	27.43	23.59	-
Receivables	234.18	579.25	405.61	332.64	212.51
Inventory	2.24	3.34	7.83	54.44	2.85
Prepaid Expenses	-	2.02	0.4	1.24	-
Other Current Assets	411.38	67.77	49.84	35.36	95.16
Total Current Assets	784.8	784.68	590.89	561.53	424.78
Property, Plant & Equipment	368.64	543.64	387.77	435.94	15.59
Other Intangible Assets	0.01	0.01	0.02	0.08	-
Long-Term Deferred Tax Assets	146.06	141.33	57.32	23.86	7.84
Other Long-Term Assets	49.22	42.2	33.24	12.39	3.4
Total Assets	1,349	1,512	1,069	1,034	451.61
Accounts Payable	126.52	127.04	94.5	107.1	62.56
Accrued Expenses	41.62	61.72	43.68	31.58	20.82
Short-Term Debt	497.66	451.4	257.71	204.18	116.26
Current Portion of Long-Term Debt	-	26.22	111.46	80.91	14.37
Current Income Taxes Payable	-	0.61	-	-	-
Other Current Liabilities	140.87	94.57	63.41	54.71	47.74
Total Current Liabilities	806.66	761.54	570.76	478.48	261.75
Long-Term Debt	289.19	375.07	101.58	185.81	18.28
Pension & Post-Retirement Benefits	26.8	23.56	22.91	18.6	18.47
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	1,123	1,160	695.25	682.89	298.5
Common Stock	96.76	96.76	96.76	96.76	49.86
Additional Paid-In Capital	-	176.27	176.27	176.27	24.84
Retained Earnings	-	33.2	46.66	77.87	78.41
Comprehensive Income & Other	189.65	42.75	42.75	-	-
Total Common Equity	286.42	348.98	362.44	350.9	153.11
Minority Interest	-60.33	2.71	11.55	0.01	-
Shareholders' Equity	226.08	351.69	373.99	350.9	153.11
Total Liabilities & Equity	1,349	1,512	1,069	1,034	451.61
Total Debt	786.85	852.69	470.76	470.9	148.91
Net Cash (Debt)	-649.84	-720.39	-343.55	-333.05	-34.66
Net Cash Per Share	-67.20	-74.45	-35.50	-38.43	-4.57
Filing Date Shares Outstanding	9.67	9.68	9.68	9.68	7.48
Total Common Shares Outstanding	9.67	9.68	9.68	9.68	7.48
Working Capital	-21.86	23.14	20.12	83.05	163.03
Book Value Per Share	29.62	36.07	37.46	36.26	20.47
Tangible Book Value	286.41	348.97	362.42	350.82	153.11
Tangible Book Value Per Share	29.62	36.07	37.45	36.26	20.47
Buildings	-	73.19	73.19	-	-
Machinery	-	846.57	550.73	-	56.04
Construction In Progress	-	16.16	3.35	68.63	-