SITINET — Siti Networks Balance Sheet

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Annual balance sheet for Siti Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,151	1,040	1,827	3,307	3,775
Net Total Accounts Receivable
Net Total Receivables	3,131	3,441	3,212	2,816	2,793
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,015	4,978	5,481	6,639	7,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,256	8,638	6,168	4,539	3,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,592	16,555	14,107	13,260	13,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,289	19,041	20,474	21,643	23,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,038	21,520	21,866	22,854	24,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,446	-4,965	-7,759	-9,594	-11,686
Total Liabilities & Shareholders' Equity	18,592	16,555	14,107	13,260	13,151
Total Common Shares Outstanding
Total Preferred Shares Outstanding