533268 — Sea TV Network Balance Sheet
0.000.00%
- IN₹60.10m
- IN₹355.39m
- IN₹115.24m
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 | ARS |
| Standards: | IAS | 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 | 60.7 |
| 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 |