Shyam 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	1.4	1.39	1.37	1.59	7.41	Upgrade
Cash & Short-Term Investments	1.4	1.39	1.37	1.59	7.41	Upgrade
Cash Growth	0.86%	1.39%	-13.55%	-78.59%	-66.80%	Upgrade
Accounts Receivable	2.33	2.27	2.19	2.19	2.52	Upgrade
Other Receivables	-	6.48	7.18	7.16	6.3	Upgrade
Receivables	2.38	8.78	9.39	9.42	9.78	Upgrade
Inventory	-	-	-	-	0.26	Upgrade
Prepaid Expenses	-	0.08	0.07	0.08	0.25	Upgrade
Other Current Assets	150.07	162.03	192.63	208.65	220.13	Upgrade
Total Current Assets	153.85	172.29	203.46	219.74	237.84	Upgrade
Property, Plant & Equipment	19.11	20.58	20.29	21.98	24.33	Upgrade
Long-Term Investments	2.35	0.11	0.1	0.17	0.1	Upgrade
Long-Term Deferred Tax Assets	0.2	0.02	0.18	0.65	0.36	Upgrade
Other Long-Term Assets	0.46	2.44	3.4	4.89	11.39	Upgrade
Total Assets	175.96	195.44	227.42	247.43	274.01	Upgrade
Accounts Payable	23.92	24.26	24.78	25.39	29.03	Upgrade
Accrued Expenses	0.6	3.94	3.32	2.69	3.29	Upgrade
Other Current Liabilities	431.04	428.45	428.53	399.97	388.17	Upgrade
Total Current Liabilities	455.56	456.65	456.63	428.04	420.49	Upgrade
Other Long-Term Liabilities	0.61	0.52	0.47	0.52	0.82	Upgrade
Total Liabilities	456.17	457.16	457.1	428.56	421.31	Upgrade
Common Stock	112.7	112.7	112.7	112.7	112.7	Upgrade
Retained Earnings	-392.9	-374.42	-342.37	-293.83	-260.16	Upgrade
Comprehensive Income & Other	-	-	-	-	0.15	Upgrade
Shareholders' Equity	-280.2	-261.72	-229.67	-181.13	-147.31	Upgrade
Total Liabilities & Equity	175.96	195.44	227.42	247.43	274.01	Upgrade
Net Cash (Debt)	1.4	1.39	1.37	1.59	7.41	Upgrade
Net Cash Growth	0.86%	1.39%	-13.55%	-78.59%	-65.95%	Upgrade
Net Cash Per Share	0.13	0.12	0.12	0.14	0.66	Upgrade
Filing Date Shares Outstanding	10.81	11.27	11.27	11.27	11.27	Upgrade
Total Common Shares Outstanding	10.81	11.27	11.27	11.27	11.27	Upgrade
Working Capital	-301.71	-284.36	-253.17	-208.3	-182.65	Upgrade
Book Value Per Share	-25.91	-23.22	-20.38	-16.07	-13.07	Upgrade
Tangible Book Value	-280.2	-261.72	-229.67	-181.13	-147.31	Upgrade
Tangible Book Value Per Share	-25.91	-23.22	-20.38	-16.07	-13.07	Upgrade
Land	-	8.53	8.53	8.53	8.53	Upgrade
Buildings	-	30.8	30.8	30.8	30.8	Upgrade
Machinery	-	25.63	25.39	25.39	33.94	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.