543622 — Steelman Telecom Balance Sheet
0.000.00%
- IN₹1.47bn
- IN₹1.89bn
- IN₹2.20bn
- 27
- 25
- 75
- 37
Annual balance sheet for Steelman Telecom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 103 | 114 | 114 | 138 | 136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151 | 206 | 296 | 364 | 442 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 318 | 340 | 425 | 562 | 591 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.8 | 19.1 | 15.6 | 436 | 388 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 362 | 370 | 452 | 1,034 | 1,069 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 252 | 222 | 262 | 399 | 571 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 264 | 255 | 299 | 683 | 707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 98.5 | 115 | 153 | 351 | 362 |
Total Liabilities & Shareholders' Equity | 362 | 370 | 452 | 1,034 | 1,069 |
Total Common Shares Outstanding |