533268 — Sea TV Network Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Sea TV Network, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.82	4.94	2.48	3.15	0.65
Net Total Accounts Receivable
Net Total Receivables	52	39.7	33.5	34.1	55.4
Total Inventory
Total Other Current Assets
Total Current Assets	71.2	57	48	48.8	72.3
Net Property, Plant And Equipment	94.5	91	87.1	81.3	80.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	208	184	156	179
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	866	797	866	370	353
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	871	894	889	556	587
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-650	-687	-705	-400	-408
Total Liabilities & Shareholders' Equity	220	208	184	156	179
Total Common Shares Outstanding