3C IT Solutions & Telecoms (India) Limited (BOM:544190)
India · Delayed Price · Currency is INR 16.86
0.00 (0.00%)
At close: Jul 30, 2026
BOM:544190 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 4.61 | 7.45 | 7.06 | 2.95 | 9.9 |
Short-Term Investments | - | - | 0.13 | 0.06 | 0.11 |
Cash & Short-Term Investments | 4.61 | 7.45 | 7.19 | 3 | 10.01 |
Cash Growth | -38.07% | 3.57% | 139.52% | -70.01% | -43.79% |
Accounts Receivable | 329.49 | 93.02 | 70.95 | 102.27 | 145.81 |
Other Receivables | - | - | - | - | 0.2 |
Receivables | 338.71 | 93.12 | 78.85 | 102.27 | 146.74 |
Inventory | 34.24 | 37.17 | 60.45 | 158.3 | 162.44 |
Prepaid Expenses | - | 0.3 | 0.12 | - | - |
Other Current Assets | 1.21 | 6.46 | 0 | 20.13 | 24.68 |
Total Current Assets | 378.77 | 144.5 | 146.61 | 283.7 | 343.87 |
Property, Plant & Equipment | 5.72 | 11.21 | 12.92 | 4.76 | 2.44 |
Other Intangible Assets | 0.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.68 | - | 1.12 | 0.15 | 0.24 |
Other Long-Term Assets | - | - | - | -0 | - |
Total Assets | 385.19 | 155.72 | 160.66 | 288.61 | 346.55 |
Liabilities
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 |
Accounts Payable | 243.43 | 18.15 | 53.17 | 91.73 | 193.02 |
Accrued Expenses | - | 3.29 | 1.92 | 1.17 | 0.87 |
Short-Term Debt | - | - | - | - | 0.2 |
Current Portion of Long-Term Debt | 0.75 | 1.68 | 29.06 | 27.86 | 4.48 |
Current Income Taxes Payable | - | - | 6.18 | 10.38 | 5.96 |
Other Current Liabilities | 4.75 | 0.93 | 5.15 | 10.39 | 16.61 |
Total Current Liabilities | 248.93 | 24.05 | 95.48 | 141.53 | 221.15 |
Long-Term Debt | 3.43 | 3.93 | 22.96 | 106.12 | 99.33 |
Long-Term Deferred Tax Liabilities | - | 0.67 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 252.36 | 28.64 | 118.44 | 247.64 | 320.48 |
Shareholders' Equity
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 |
Common Stock | 30.1 | 30.1 | 21.6 | 3.6 | 0.1 |
Additional Paid-In Capital | - | 76.93 | - | - | - |
Retained Earnings | 102.73 | 20.05 | 20.62 | 37.37 | 25.97 |
Shareholders' Equity | 132.83 | 127.08 | 42.22 | 40.97 | 26.07 |
Total Liabilities & Equity | 385.19 | 155.72 | 160.66 | 288.61 | 346.55 |
Additional Metrics
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 |
Total Debt | 4.18 | 5.61 | 52.02 | 133.98 | 104.02 |
Net Cash (Debt) | 0.44 | 1.84 | -44.83 | -130.97 | -94.01 |
Net Cash Growth | -76.25% | - | - | - | - |
Net Cash Per Share | 0.07 | 0.31 | -10.38 | -30.32 | -65.29 |
Filing Date Shares Outstanding | 5.88 | 6.02 | 6.02 | 4.32 | 0.12 |
Total Common Shares Outstanding | 5.88 | 6.02 | 4.32 | 4.32 | 0.12 |
Working Capital | 129.84 | 120.46 | 51.14 | 142.17 | 122.72 |
Book Value Per Share | 22.59 | 21.11 | 9.77 | 9.48 | 217.21 |
Tangible Book Value | 132.81 | 127.08 | 42.22 | 40.97 | 26.07 |
Tangible Book Value Per Share | 22.59 | 21.11 | 9.77 | 9.48 | 217.21 |
Machinery | - | 32.86 | 29.47 | 12.11 | 6.88 |