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Mehul Telecom Limited (BOM:544751)
India flag India · Delayed Price · Currency is INR
135.85
-1.25 (-0.91%)
At close: Oct 7, 2026

Mehul Telecom Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash & Equivalents
27.439.970.1
Cash & Short-Term Investments
27.439.970.1
Cash Growth
-31.46%39870.00%-
Receivables
170.8165.88-
Inventory
301.49182.25-
Other Current Assets
69.147.580.86
Total Current Assets
568.79335.690.96
Property, Plant & Equipment
7.251.26-
Long-Term Deferred Tax Assets
-0.05-
Other Long-Term Assets
1.490.09-
Total Assets
577.54337.090.96

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Accounts Payable
153.11108.080.03
Accrued Expenses
1.230.64-
Short-Term Debt
7.890.72-
Current Portion of Long-Term Debt
0.96--
Current Income Taxes Payable
28.8412.62-
Other Current Liabilities
16.571.82-
Total Current Liabilities
208.6123.880.03
Long-Term Debt
25.79--
Long-Term Deferred Tax Liabilities
0.03--
Other Long-Term Liabilities
71.6441.36-0
Total Liabilities
306.05165.240.03

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Common Stock
76.2276.221
Additional Paid-In Capital
37.5137.51-
Retained Earnings
157.7658.12-0.07
Shareholders' Equity
271.49171.850.93
Total Liabilities & Equity
577.54337.090.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Total Debt
34.640.72-
Net Cash (Debt)
-7.2439.250.1
Net Cash Growth
-39153.00%-
Net Cash Per Share
-0.955.390.02
Filing Date Shares Outstanding
7.627.626.4
Total Common Shares Outstanding
7.627.626.4
Working Capital
360.2211.810.93
Book Value Per Share
35.6222.550.15
Tangible Book Value
271.49171.850.93
Tangible Book Value Per Share
35.6222.550.15
Buildings
4.5--
Machinery
3.761.7-