543622 — Steelman Telecom Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Steelman Telecom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	114	114	138	136	144
Net Total Accounts Receivable
Net Total Receivables	206	296	364	442	616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	425	562	591	785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	15.6	436	388	544
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	370	452	1,034	1,069	1,512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	262	399	571	762
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	255	299	683	707	1,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	115	153	351	362	349
Total Liabilities & Shareholders' Equity	370	452	1,034	1,069	1,512
Total Common Shares Outstanding