533268 — Sea TV Network Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sea TV Network, 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 and Equivalents
Cash and Short Term Investments	1.5	4.82	4.94	2.48	3.15
Net Total Accounts Receivable
Net Total Receivables	44.5	52	39.7	33.5	34.1
Total Inventory
Total Other Current Assets
Total Current Assets	69.3	71.2	57	48	48.8
Net Property, Plant And Equipment	137	94.5	91	87.1	81.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	310	220	208	184	156
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	871	866	797	866	370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	874	871	894	889	556
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-565	-650	-687	-705	-400
Total Liabilities & Shareholders' Equity	310	220	208	184	156
Total Common Shares Outstanding