SHYAMTEL — Shyam Telecom Balance Sheet
0.000.00%
- IN₹174.69m
- IN₹173.29m
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 |