SARTELE — Sar Televenture Balance Sheet
0.000.00%
- IN₹9.66bn
- IN₹9.77bn
- IN₹3.50bn
- 19
- 60
- 25
- 23
Annual balance sheet for Sar Televenture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.313 | 0.044 | 7.17 | 46.6 | 227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.5 | 11.4 | 142 | 2,448 | 1,039 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.47 | 12.6 | 157 | 2,565 | 1,793 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.98 | 28.2 | 84.8 | 96.4 | 1,571 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.5 | 41.1 | 242 | 2,664 | 9,472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.94 | 15.1 | 40.1 | 151 | 871 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.6 | 41.9 | 124 | 1,946 | 934 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.16 | -0.773 | 118 | 718 | 8,538 |
| Total Liabilities & Shareholders' Equity | 14.5 | 41.1 | 242 | 2,664 | 9,472 |
| Total Common Shares Outstanding |