SHYAMTEL — Shyam Telecom Balance Sheet
0.000.00%
Last trade - 00:00- IN₹144.37m
- IN₹143.09m
Annual balance sheet for Shyam Telecom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.7 | 19.2 | 8.1 | 6.43 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.6 | 3.57 | 2.3 | 2.25 | 2.45 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 263 | 238 | 220 | 203 | 172 |
| Net Property, Plant And Equipment | 27.1 | 24.3 | 22 | 20.3 | 20.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 306 | 274 | 247 | 227 | 195 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 446 | 420 | 428 | 457 | 457 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 447 | 421 | 429 | 457 | 457 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -140 | -147 | -181 | -230 | -262 |
| Total Liabilities & Shareholders' Equity | 306 | 274 | 247 | 227 | 195 |
| Total Common Shares Outstanding |