533268 — Sea TV Network Balance Sheet

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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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	4.94	2.48	3.15	0.65	0.96
Net Total Accounts Receivable
Net Total Receivables	39.7	33.5	34.1	60.7	40.4
Total Inventory
Total Other Current Assets
Total Current Assets	57	48	48.8	72.3	60.4
Net Property, Plant And Equipment	91	87.1	81.3	80.6	89.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208	184	156	179	170
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	797	866	370	353	238
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	894	889	556	587	572
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-687	-705	-400	-408	-402
Total Liabilities & Shareholders' Equity	208	184	156	179	170
Total Common Shares Outstanding