Sea TV Network Limited (BOM:533268)

Sea TV Network Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.85	0.65	3.15	2.48	4.94	4.82
Cash & Short-Term Investments	0.85	0.65	3.15	2.48	4.94	4.82
Cash Growth	55.19%	-79.38%	27.05%	-49.76%	2.45%	220.86%
Accounts Receivable	55.08	55.37	30.15	29.67	35.11	33.96
Receivables	55.08	60.75	34.08	33.52	46.36	46.69
Inventory	0.26	0.26	0.43	7.74	8.56	10.77
Prepaid Expenses	-	0.9	0.95	1.01	1.01	1.36
Other Current Assets	28.97	9.7	10.21	3.26	2.75	2.21
Total Current Assets	85.17	72.26	48.82	48	63.61	65.85
Property, Plant & Equipment	88.48	80.56	81.26	87.07	91	94.46
Other Intangible Assets	0.5	0.59	0.78	0.97	1.17	1.45
Long-Term Accounts Receivable	-	-	-	-	-	5.33
Other Long-Term Assets	23.79	25.57	25.22	48.1	51.86	53.13
Total Assets	197.93	178.99	156.08	184.14	207.64	220.22
Accounts Payable	99.44	101.55	102.93	109.1	101.76	30.73
Accrued Expenses	-	23.44	18.65	12.5	10.46	9.81
Short-Term Debt	63.94	36.07	35.57	103.54	90.16	61.82
Current Portion of Long-Term Debt	-	-	64.65	565.18	595.58	603.67
Current Unearned Revenue	-	0.09	0.09	3.92	4.24	2.21
Other Current Liabilities	198.32	192.26	168.05	71.45	71.45	71.44
Total Current Liabilities	361.7	353.42	389.94	865.69	873.64	779.68
Long-Term Debt	232.2	227.98	161.14	-	-	-
Pension & Post-Retirement Benefits	-	4.38	4.35	3.8	3.07	2.86
Long-Term Deferred Tax Liabilities	0.67	0.92	0.57	0.65	0.57	0.86
Other Long-Term Liabilities	4.91	0.44	0.41	18.66	17.22	87.2
Total Liabilities	599.49	587.12	556.41	888.8	894.49	870.59
Common Stock	120.2	120.2	120.2	120.2	120.2	120.2
Additional Paid-In Capital	-	409.59	409.59	409.59	409.59	409.59
Retained Earnings	-	-944.63	-936.77	-1,241	-1,223	-1,186
Comprehensive Income & Other	-521.76	6.7	6.65	6.58	6.44	5.83
Shareholders' Equity	-401.56	-408.14	-400.33	-704.65	-686.85	-650.37
Total Liabilities & Equity	197.93	178.99	156.08	184.14	207.64	220.22
Total Debt	296.14	264.05	261.36	668.73	685.74	665.49
Net Cash (Debt)	-295.29	-263.4	-258.21	-666.25	-680.8	-660.67
Net Cash Per Share	-25.78	-21.91	-21.48	-55.43	-56.64	-54.96
Filing Date Shares Outstanding	12.15	12.02	12.02	12.02	12.02	12.02
Total Common Shares Outstanding	12.15	12.02	12.02	12.02	12.02	12.02
Working Capital	-276.53	-281.16	-341.13	-817.69	-810.03	-713.83
Book Value Per Share	-33.06	-33.95	-33.31	-58.62	-57.14	-54.11
Tangible Book Value	-402.05	-408.73	-401.11	-705.62	-688.02	-651.82
Tangible Book Value Per Share	-33.10	-34.00	-33.37	-58.70	-57.24	-54.23
Land	-	19.12	19.12	19.12	19.12	19.12
Buildings	-	56.43	56.43	56.43	56.43	56.43
Machinery	-	385	381.62	380.49	377.92	373.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.