Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.68
9.68
9.68
9.68
4.99
4.99
Share Warrants & Outstandings
Total Reserve
18.97
20.95
22.29
25.41
10.32
4.87
Shareholder's Funds
28.64
34.90
36.24
35.09
15.31
9.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.74
40.13
21.30
26.57
1.83
0.08
Secured Loans
30.74
38.06
19.83
24.21
0.33
0.03
Unsecured Loans
2.00
2.07
1.47
2.36
1.50
0.05
Deferred Tax Assets / Liabilities
-14.61
-14.13
-5.73
-2.39
-0.78
-0.58
Other Long Term Liabilities
2.68
2.36
2.29
1.86
1.85
1.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.99
25.73
6.72
26.04
2.89
0.61
Current Liabilities
Trade Payables
12.65
12.70
9.45
10.71
6.26
6.17
Other Current Liabilities
18.25
15.69
10.71
8.63
6.86
4.44
Short Term Borrowings
49.77
47.76
36.92
20.52
13.06
14.57
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
80.67
76.15
57.08
39.86
26.18
25.18
Total Liabilities
120.27
137.05
101.19
100.99
44.38
35.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.30
92.20
62.41
44.79
5.60
6.47
Less: Accumulated Depreciation
58.44
39.45
23.96
8.05
4.04
3.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.86
52.75
38.44
36.74
1.56
3.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.62
0.33
6.86
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.34
0.34
0.34
0.34
0.34
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.09
Other Non Current Assets
4.58
3.88
2.98
0.90
0.00
0.00
Total Non-Current Assets
41.79
58.59
42.10
44.84
1.90
3.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.22
0.33
0.78
5.44
0.29
1.41
Sundry Debtors
23.42
35.93
31.27
30.90
21.25
14.16
Cash and Bank
13.70
14.37
13.59
13.79
11.43
10.35
Other Current Assets
32.56
22.22
9.33
4.34
1.18
4.99
Short Term Loans and Advances
8.58
5.61
4.12
1.68
8.34
0.90
Total Current Assets
78.48
78.47
59.09
56.15
42.48
31.81
Net Current Assets (Including Current Investments)
-2.19
2.31
2.01
16.29
16.30
6.62
Total Current Assets Excluding Current Investments
78.48
78.47
59.09
56.15
42.48
31.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
120.27
137.05
101.19
100.99
44.38
35.64
Contingent Liabilities
9.07
41.89
0.16
0.16
36.80
0.00
Total Debt
74.86
82.65
35.93
47.09
14.89
14.65
Book Value per share (adjusted)
0
31.65
33.04
36.26
20.4733333333333
13.1733333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.73% vs 81.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 13.56% vs 3.06% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -32.19% vs 40.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.01% vs 32.80% in Mar 2025
Compare Balance Sheet Results of Steelman Telecom
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.68
0
9.68
0.00%
Share Warrants & Outstandings
Total Reserve
18.97
0
18.97
0.00%
Shareholder's Funds
28.64
0
28.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
32.74
0
32.74
0.00%
Secured Loans
30.74
0
30.74
0.00%
Unsecured Loans
2.00
0
2.00
0.00%
Deferred Tax Assets / Liabilities
-14.61
0
-14.61
0.00%
Other Long Term Liabilities
2.68
0
2.68
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
16.99
0
16.99
0.00%
Current Liabilities
Trade Payables
12.65
0
12.65
0.00%
Other Current Liabilities
18.25
0
18.25
0.00%
Short Term Borrowings
49.77
0
49.77
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
80.67
0
80.67
0.00%
Total Liabilities
120.27
0
120.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
95.30
0
95.30
0.00%
Less: Accumulated Depreciation
58.44
0
58.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
36.86
0
36.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.34
0
0.34
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
4.58
0
4.58
0.00%
Total Non-Current Assets
41.79
0
41.79
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.22
0
0.22
0.00%
Sundry Debtors
23.42
0
23.42
0.00%
Cash and Bank
13.70
0
13.70
0.00%
Other Current Assets
32.56
0
32.56
0.00%
Short Term Loans and Advances
8.58
0
8.58
0.00%
Total Current Assets
78.48
0
78.48
0.00%
Net Current Assets (Including Current Investments)
-2.19
0
-2.19
0.00%
Total Current Assets Excluding Current Investments
78.48
0
78.48
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
120.27
0
120.27
0.00%
Contingent Liabilities
9.07
0
9.07
0.00%
Total Debt
74.86
0
74.86
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 78.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.73% vs 81.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.56% vs 3.06% in Mar 2025
Annual - Fixed Assets
Fixed Assets 36.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.19% vs 40.18% in Mar 2025
Annual - Investments
Investments 0.34 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.01% vs 32.80% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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