Sea TV Network Limited (BOM:533268)
India
· Delayed Price · Currency is INR 6.62
-0.03 (-0.45%)
At close: May 26, 2025
Sea TV Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 0.65 | 3.15 | 2.48 | 4.94 | 4.82 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 3.15 | 2.48 | 4.94 | 4.82 | Upgrade
|
| Cash Growth | -79.38% | 27.05% | -49.76% | 2.45% | 220.86% | Upgrade
|
| Accounts Receivable | 55.37 | 30.15 | 29.67 | 35.11 | 33.96 | Upgrade
|
| Receivables | 55.37 | 34.08 | 33.52 | 46.36 | 46.69 | Upgrade
|
| Inventory | 0.26 | 7.63 | 7.74 | 8.56 | 10.77 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 1.01 | 1.01 | 1.36 | Upgrade
|
| Other Current Assets | 15.98 | 3.01 | 3.26 | 2.75 | 2.21 | Upgrade
|
| Total Current Assets | 72.26 | 48.82 | 48 | 63.61 | 65.85 | Upgrade
|
| Property, Plant & Equipment | 80.56 | 81.26 | 87.07 | 91 | 94.46 | Upgrade
|
| Other Intangible Assets | 0.59 | 0.78 | 0.97 | 1.17 | 1.45 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 5.33 | Upgrade
|
| Other Long-Term Assets | 25.57 | 25.22 | 48.1 | 51.86 | 53.13 | Upgrade
|
| Total Assets | 178.99 | 156.08 | 184.14 | 207.64 | 220.22 | Upgrade
|
| Accounts Payable | 101.55 | 102.93 | 109.1 | 101.76 | 30.73 | Upgrade
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| Accrued Expenses | 0.24 | 20.2 | 12.5 | 10.46 | 9.81 | Upgrade
|
| Short-Term Debt | 35.07 | 35.57 | 103.54 | 90.16 | 61.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64.65 | 565.18 | 595.58 | 603.67 | Upgrade
|
| Current Unearned Revenue | - | 14.72 | 3.92 | 4.24 | 2.21 | Upgrade
|
| Other Current Liabilities | 216.55 | 131.47 | 71.45 | 71.45 | 71.44 | Upgrade
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| Total Current Liabilities | 353.42 | 369.53 | 865.69 | 873.64 | 779.68 | Upgrade
|
| Long-Term Debt | 227.98 | 161.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.57 | 0.65 | 0.57 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 4.81 | 20.82 | 18.66 | 17.22 | 87.2 | Upgrade
|
| Total Liabilities | 587.12 | 556.41 | 888.8 | 894.49 | 870.59 | Upgrade
|
| Common Stock | 120.2 | 120.2 | 120.2 | 120.2 | 120.2 | Upgrade
|
| Additional Paid-In Capital | - | 409.59 | 409.59 | 409.59 | 409.59 | Upgrade
|
| Retained Earnings | - | -936.77 | -1,241 | -1,223 | -1,186 | Upgrade
|
| Comprehensive Income & Other | -528.34 | 6.65 | 6.58 | 6.44 | 5.83 | Upgrade
|
| Shareholders' Equity | -408.14 | -400.33 | -704.65 | -686.85 | -650.37 | Upgrade
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| Total Liabilities & Equity | 178.99 | 156.08 | 184.14 | 207.64 | 220.22 | Upgrade
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| Total Debt | 263.05 | 261.36 | 668.73 | 685.74 | 665.49 | Upgrade
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| Net Cash (Debt) | -262.4 | -258.21 | -666.25 | -680.8 | -660.67 | Upgrade
|
| Net Cash Per Share | -21.72 | -21.48 | -55.43 | -56.64 | -54.96 | Upgrade
|
| Filing Date Shares Outstanding | 11.79 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
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| Total Common Shares Outstanding | 11.79 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
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| Working Capital | -281.16 | -320.72 | -817.69 | -810.03 | -713.83 | Upgrade
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| Book Value Per Share | -34.62 | -33.31 | -58.62 | -57.14 | -54.11 | Upgrade
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| Tangible Book Value | -408.73 | -401.11 | -705.62 | -688.02 | -651.82 | Upgrade
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| Tangible Book Value Per Share | -34.67 | -33.37 | -58.70 | -57.24 | -54.23 | Upgrade
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| Land | - | 19.12 | 19.12 | 19.12 | 19.12 | Upgrade
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| Buildings | - | 56.43 | 56.43 | 56.43 | 56.43 | Upgrade
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| Machinery | - | 381.62 | 380.49 | 377.92 | 373.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.