SITI Networks Limited (BOM:532795)
India · Delayed Price · Currency is INR 0.4900
0.00 (0.00%)
At close: Aug 21, 2026
SITI Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 800.09 | 715.25 | 1,028 | 616.51 | 1,114 |
Short-Term Investments | - | 1,365 | 1,309 | 798.21 | 308.6 | 36.61 |
Trading Asset Securities | - | 1,003 | 784.39 | - | 114.87 | - |
Cash & Short-Term Investments | 3,168 | 3,168 | 2,808 | 1,827 | 1,040 | 1,151 |
Cash Growth | 12.80% | 12.80% | 53.76% | 75.63% | -9.62% | -35.30% |
Accounts Receivable | - | 3,119 | 3,114 | 2,797 | 2,810 | 2,556 |
Other Receivables | - | 281.14 | 201.58 | 249.61 | 428.86 | 224.8 |
Receivables | - | 3,400 | 3,315 | 3,046 | 3,239 | 2,781 |
Inventory | - | 30.1 | 18.33 | 19.58 | 21.98 | 20.8 |
Prepaid Expenses | - | 74.42 | 76.02 | 70.5 | 63.96 | 68.94 |
Other Current Assets | - | 520.32 | 420.71 | 518.33 | 612.69 | 993.38 |
Total Current Assets | - | 7,193 | 6,639 | 5,481 | 4,978 | 5,015 |
Property, Plant & Equipment | - | 3,723 | 4,539 | 6,168 | 8,638 | 10,256 |
Long-Term Investments | - | 15.1 | 17.85 | 32.38 | 26.35 | 114.55 |
Goodwill | - | 491.74 | 491.74 | 491.74 | 491.74 | 486.38 |
Other Intangible Assets | - | 69.31 | 114.91 | 578.34 | 1,103 | 1,523 |
Long-Term Deferred Tax Assets | - | 511.1 | 494.55 | 320.56 | 199.05 | 118.97 |
Other Long-Term Assets | - | 1,149 | 988.93 | 1,034 | 1,118 | 1,079 |
Total Assets | - | 13,151 | 13,286 | 14,107 | 16,555 | 18,592 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 10,439 | 9,659 | 7,196 | 6,835 | 6,434 |
Accrued Expenses | - | 4,815 | 3,830 | 3,566 | 2,592 | 1,653 |
Short-Term Debt | - | 1,391 | 1,163 | 1,590 | 1,647 | 1,742 |
Current Portion of Long-Term Debt | - | 6,439 | 6,439 | 7,464 | 7,352 | 6,591 |
Current Portion of Leases | - | 9.74 | 9.92 | 13.81 | 10.28 | 7.65 |
Current Income Taxes Payable | - | 0.06 | 30.77 | - | - | - |
Current Unearned Revenue | - | 260.18 | 257.97 | 253.64 | 267.02 | 270.54 |
Other Current Liabilities | - | 316.17 | 279.84 | 389.71 | 337.4 | 590.69 |
Total Current Liabilities | - | 23,670 | 21,669 | 20,474 | 19,041 | 17,289 |
Long-Term Debt | - | 123.52 | 126.38 | 127.93 | 897.17 | 2,144 |
Long-Term Leases | - | 7.67 | 8.86 | 14.85 | 9.89 | 9.34 |
Long-Term Unearned Revenue | - | 31.24 | 59.67 | 32.78 | 29.72 | 29.08 |
Pension & Post-Retirement Benefits | - | 50.99 | 46.71 | 42.63 | 53.13 | 60.25 |
Long-Term Deferred Tax Liabilities | - | 4.67 | 4 | 3.47 | 9.64 | 9.02 |
Other Long-Term Liabilities | - | 722.46 | 702.45 | 697.67 | 655.1 | 585.44 |
Total Liabilities | - | 24,611 | 22,617 | 21,393 | 20,695 | 20,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 |
Additional Paid-In Capital | - | 16,017 | 16,017 | 16,017 | 16,017 | 16,017 |
Retained Earnings | - | -28,583 | -26,488 | -24,649 | -21,891 | -19,368 |
Comprehensive Income & Other | - | 7.52 | 4.88 | 0.46 | 36.35 | 32.61 |
Total Common Equity | -11,686 | -11,686 | -9,594 | -7,759 | -4,965 | -2,446 |
Minority Interest | - | 225.95 | 262.71 | 472.59 | 824.48 | 911.21 |
Shareholders' Equity | -11,460 | -11,460 | -9,331 | -7,286 | -4,141 | -1,534 |
Total Liabilities & Equity | - | 13,151 | 13,286 | 14,107 | 16,555 | 18,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 7,718 | 7,971 | 7,746 | 9,210 | 9,916 | 10,494 |
Net Cash (Debt) | -4,550 | -4,803 | -4,938 | -7,384 | -8,876 | -9,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.26 | -5.51 | -5.66 | -8.47 | -10.18 | -10.71 |
Filing Date Shares Outstanding | 887.2 | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 |
Total Common Shares Outstanding | 887.2 | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 |
Working Capital | - | -16,478 | -15,030 | -14,992 | -14,063 | -12,274 |
Book Value Per Share | -11.76 | -13.40 | -11.00 | -8.90 | -5.69 | -2.80 |
Tangible Book Value | -12,249 | -12,247 | -10,201 | -8,829 | -6,560 | -4,455 |
Tangible Book Value Per Share | -12.32 | -14.04 | -11.70 | -10.12 | -7.52 | -5.11 |
Buildings | - | 207.49 | 299.07 | 299.07 | 299.07 | 404.44 |
Machinery | - | 23,703 | 24,004 | 26,031 | 25,722 | 25,820 |
Construction In Progress | - | 779.73 | 687.79 | 607.57 | 860.74 | 547.84 |
Leasehold Improvements | - | 54.79 | 54.79 | 54.79 | 54.79 | 58.48 |