Steelman Telecom Limited (BOM:543622)

Steelman Telecom Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.16	15.2	11.45	137.86	114.25
Short-Term Investments	129.85	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	526.7	562.41	378.18	309.05	212.51
Other Receivables	22.93	16.84	27.43	23.59	-
Receivables	549.62	579.25	405.61	332.64	212.51
Inventory	2.24	3.34	7.83	54.44	2.85
Prepaid Expenses	9.82	2.02	0.4	1.24	-
Other Current Assets	86.11	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	126.52	127.04	94.5	107.1	62.56
Accrued Expenses	57.17	61.56	43.68	31.58	20.82
Short-Term Debt	459.45	451.4	257.71	204.18	116.26
Current Portion of Long-Term Debt	38.21	26.22	111.46	80.91	14.37
Current Income Taxes Payable	36.44	0.61	-	-	-
Other Current Liabilities	88.87	94.72	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	0	-0	-
Total Liabilities	1,123	1,160	695.25	682.89	298.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	96.76	96.76	96.76	96.76	49.86
Additional Paid-In Capital	176.27	176.27	176.27	176.27	24.84
Retained Earnings	-29.37	33.2	46.66	77.87	78.41
Comprehensive Income & Other	42.75	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-67.16	-74.45	-35.50	-38.43	-4.57
Filing Date Shares Outstanding	9.68	9.68	9.68	9.68	7.48
Total Common Shares Outstanding	9.68	9.68	9.68	9.68	7.48
Working Capital	-21.86	23.14	20.12	83.05	163.03
Book Value Per Share	29.60	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	29.60	36.07	37.45	36.26	20.47
Buildings	73.19	73.19	73.19	-	-
Machinery	877.61	846.57	550.73	-	56.04
Construction In Progress	-	16.16	3.35	68.63	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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