543622 — Steelman Telecom Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	114	138	136	144	137
Net Total Accounts Receivable
Net Total Receivables	296	364	442	616	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	562	591	785	785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	436	388	544	369
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	452	1,034	1,069	1,512	1,349
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	399	571	762	807
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	299	683	707	1,163	1,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	153	351	362	349	286
Total Liabilities & Shareholders' Equity	452	1,034	1,069	1,512	1,349
Total Common Shares Outstanding