Shyam Telecom Limited (NSE:SHYAMTEL)
India · Delayed Price · Currency is INR 11.22
-0.23 (-2.01%)
Nov 11, 2026, 2:51 PM IST
Shyam Telecom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.33 | 1.18 | 1.4 | 1.39 | 1.37 | 1.59 |
Cash & Short-Term Investments | 1.33 | 1.18 | 1.4 | 1.39 | 1.37 | 1.59 |
Cash Growth | 9.32% | -15.97% | 0.86% | 1.39% | -13.55% | -78.59% |
Accounts Receivable | - | 0.17 | 2.33 | 2.27 | 2.19 | 2.19 |
Other Receivables | - | 5.85 | 5.99 | 6.48 | 7.18 | 7.16 |
Receivables | 0.09 | 6.04 | 8.37 | 8.78 | 9.39 | 9.42 |
Prepaid Expenses | - | 0.08 | 0.1 | 0.08 | 0.07 | 0.08 |
Other Current Assets | 6.81 | 0.15 | 0.15 | 162.03 | 192.63 | 208.65 |
Total Current Assets | 8.22 | 7.44 | 10.02 | 172.29 | 203.46 | 219.74 |
Property, Plant & Equipment | 17.92 | 17.73 | 19.11 | 20.58 | 20.29 | 21.98 |
Long-Term Investments | 0.08 | 0.06 | 0.1 | 0.11 | 0.1 | 0.17 |
Long-Term Deferred Tax Assets | 0.28 | 0.29 | 0.2 | 0.02 | 0.18 | 0.65 |
Other Long-Term Assets | 72.95 | 100.55 | 146.54 | 2.44 | 3.4 | 4.89 |
Total Assets | 99.45 | 126.07 | 175.96 | 195.44 | 227.42 | 247.43 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 22.95 | 23.13 | 23.92 | 24.26 | 24.78 | 25.39 |
Accrued Expenses | 0.67 | 3.87 | 3.02 | 3.94 | 3.32 | 2.69 |
Other Current Liabilities | 430.85 | 428.62 | 428.62 | 428.45 | 428.53 | 399.97 |
Total Current Liabilities | 454.47 | 455.62 | 455.56 | 456.65 | 456.63 | 428.04 |
Other Long-Term Liabilities | 0.65 | 0.65 | 0.61 | 0.52 | 0.47 | 0.52 |
Total Liabilities | 455.12 | 456.26 | 456.17 | 457.16 | 457.1 | 428.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 112.7 | 112.7 | 112.7 | 112.7 | 112.7 | 112.7 |
Retained Earnings | -468.37 | -442.9 | -392.9 | -374.42 | -342.37 | -293.83 |
Shareholders' Equity | -355.67 | -330.2 | -280.2 | -261.72 | -229.67 | -181.13 |
Total Liabilities & Equity | 99.45 | 126.07 | 175.96 | 195.44 | 227.42 | 247.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 1.33 | 1.18 | 1.4 | 1.39 | 1.37 | 1.59 |
Net Cash Growth | 9.32% | -15.97% | 0.86% | 1.39% | -13.55% | -78.59% |
Net Cash Per Share | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 |
Filing Date Shares Outstanding | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
Total Common Shares Outstanding | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
Working Capital | -446.25 | -448.18 | -445.54 | -284.36 | -253.17 | -208.3 |
Book Value Per Share | -31.56 | -29.30 | -24.86 | -23.22 | -20.38 | -16.07 |
Tangible Book Value | -355.67 | -330.2 | -280.2 | -261.72 | -229.67 | -181.13 |
Tangible Book Value Per Share | -31.56 | -29.30 | -24.86 | -23.22 | -20.38 | -16.07 |
Land | - | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
Buildings | - | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 |
Machinery | - | 22.94 | 23.56 | 25.63 | 25.39 | 25.39 |