Shyam Telecom Limited (NSE:SHYAMTEL)
India
· Delayed Price · Currency is INR 12.85
-0.68 (-5.03%)
Apr 25, 2025, 3:26 PM IST
Shyam Telecom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.39 | 1.37 | 1.59 | 7.41 | 19.52 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 1.39 | 1.37 | 1.59 | 7.41 | 22.33 | Upgrade
|
| Cash Growth | -63.86% | 1.39% | -13.55% | -78.59% | -66.80% | -6.83% | Upgrade
|
| Accounts Receivable | - | 2.27 | 2.19 | 2.19 | 2.52 | 4.4 | Upgrade
|
| Other Receivables | - | 6.48 | 7.18 | 7.16 | 6.3 | 7 | Upgrade
|
| Receivables | - | 8.78 | 9.39 | 9.42 | 9.78 | 12.46 | Upgrade
|
| Inventory | - | - | - | - | 0.26 | 1.49 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.07 | 0.08 | 0.25 | 0.33 | Upgrade
|
| Other Current Assets | - | 162.03 | 192.63 | 208.65 | 220.13 | 226.61 | Upgrade
|
| Total Current Assets | - | 172.29 | 203.46 | 219.74 | 237.84 | 263.21 | Upgrade
|
| Property, Plant & Equipment | - | 20.58 | 20.29 | 21.98 | 24.33 | 27.12 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.1 | 0.17 | 0.1 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.18 | 0.65 | 0.36 | 1.06 | Upgrade
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| Other Long-Term Assets | - | 2.44 | 3.4 | 4.89 | 11.39 | 14.77 | Upgrade
|
| Total Assets | - | 195.44 | 227.42 | 247.43 | 274.01 | 306.3 | Upgrade
|
| Accounts Payable | - | 24.26 | 24.78 | 25.39 | 29.03 | 44.8 | Upgrade
|
| Accrued Expenses | - | 3.94 | 3.32 | 2.69 | 3.29 | 2.68 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.56 | Upgrade
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| Other Current Liabilities | - | 428.45 | 428.53 | 399.97 | 388.17 | 397.46 | Upgrade
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| Total Current Liabilities | - | 456.65 | 456.63 | 428.04 | 420.49 | 445.5 | Upgrade
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| Other Long-Term Liabilities | - | 0.52 | 0.47 | 0.52 | 0.82 | 1.15 | Upgrade
|
| Total Liabilities | - | 457.16 | 457.1 | 428.56 | 421.31 | 446.66 | Upgrade
|
| Common Stock | - | 112.7 | 112.7 | 112.7 | 112.7 | 112.7 | Upgrade
|
| Retained Earnings | - | -374.42 | -342.37 | -293.83 | -260.16 | -253.99 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.15 | 0.94 | Upgrade
|
| Shareholders' Equity | -270.43 | -261.72 | -229.67 | -181.13 | -147.31 | -140.36 | Upgrade
|
| Total Liabilities & Equity | - | 195.44 | 227.42 | 247.43 | 274.01 | 306.3 | Upgrade
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| Total Debt | - | - | - | - | - | 0.56 | Upgrade
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| Net Cash (Debt) | 1.28 | 1.39 | 1.37 | 1.59 | 7.41 | 21.77 | Upgrade
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| Net Cash Growth | -63.86% | 1.39% | -13.55% | -78.59% | -65.95% | -7.36% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.12 | 0.12 | 0.14 | 0.66 | 1.93 | Upgrade
|
| Filing Date Shares Outstanding | 11.12 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | Upgrade
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| Total Common Shares Outstanding | 11.12 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | Upgrade
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| Working Capital | - | -284.36 | -253.17 | -208.3 | -182.65 | -182.29 | Upgrade
|
| Book Value Per Share | -23.94 | -23.22 | -20.38 | -16.07 | -13.07 | -12.45 | Upgrade
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| Tangible Book Value | -270.43 | -261.72 | -229.67 | -181.13 | -147.31 | -140.36 | Upgrade
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| Tangible Book Value Per Share | -23.94 | -23.22 | -20.38 | -16.07 | -13.07 | -12.45 | Upgrade
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| Land | - | 8.53 | 8.53 | 8.53 | 8.53 | - | Upgrade
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| Buildings | - | 30.8 | 30.8 | 30.8 | 30.8 | - | Upgrade
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| Machinery | - | 25.63 | 25.39 | 25.39 | 33.94 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.