Sea TV Network Limited (BOM:533268)
India · Delayed Price · Currency is INR 2.850
+0.050 (1.79%)
At close: Aug 21, 2026
Sea TV Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.96 | 0.65 | 3.15 | 2.48 | 4.94 |
Cash & Short-Term Investments | 0.96 | 0.96 | 0.65 | 3.15 | 2.48 | 4.94 |
Cash Growth | 47.69% | 47.69% | -79.38% | 27.05% | -49.76% | 2.45% |
Accounts Receivable | - | 37.84 | 55.37 | 30.15 | 29.67 | 35.11 |
Other Receivables | - | 2.5 | - | - | - | - |
Receivables | - | 40.35 | 60.75 | 34.08 | 33.52 | 46.36 |
Inventory | - | 0.26 | 0.26 | 0.43 | 7.74 | 8.56 |
Prepaid Expenses | - | - | 0.9 | 0.95 | 1.01 | 1.01 |
Other Current Assets | - | 18.78 | 9.7 | 10.21 | 3.26 | 2.75 |
Total Current Assets | - | 60.36 | 72.26 | 48.82 | 48 | 63.61 |
Property, Plant & Equipment | - | 89.66 | 80.56 | 81.26 | 87.07 | 91 |
Other Intangible Assets | - | 0.42 | 0.59 | 0.78 | 0.97 | 1.17 |
Other Long-Term Assets | - | 19.44 | 25.57 | 25.22 | 48.1 | 51.86 |
Total Assets | - | 169.87 | 178.99 | 156.08 | 184.14 | 207.64 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 99.77 | 101.55 | 102.93 | 109.1 | 101.76 |
Accrued Expenses | - | 0.46 | 23.44 | 18.65 | 12.5 | 10.46 |
Short-Term Debt | - | - | 36.07 | 35.57 | 103.54 | 90.16 |
Current Portion of Long-Term Debt | - | 9.11 | - | 64.65 | 565.18 | 595.58 |
Current Unearned Revenue | - | - | 0.09 | 0.09 | 3.92 | 4.24 |
Other Current Liabilities | - | 128.87 | 192.26 | 168.05 | 71.45 | 71.45 |
Total Current Liabilities | - | 238.21 | 353.42 | 389.94 | 865.69 | 873.64 |
Long-Term Debt | - | 327.75 | 227.98 | 161.14 | - | - |
Pension & Post-Retirement Benefits | - | - | 4.38 | 4.35 | 3.8 | 3.07 |
Long-Term Deferred Tax Liabilities | - | 0.61 | 0.92 | 0.57 | 0.65 | 0.57 |
Other Long-Term Liabilities | - | 5.66 | 0.44 | 0.41 | 18.66 | 17.22 |
Total Liabilities | - | 572.23 | 587.12 | 556.41 | 888.8 | 894.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 120.2 | 120.2 | 120.2 | 120.2 | 120.2 |
Additional Paid-In Capital | - | - | 409.59 | 409.59 | 409.59 | 409.59 |
Retained Earnings | - | - | -944.63 | -936.77 | -1,241 | -1,223 |
Comprehensive Income & Other | - | -522.57 | 6.7 | 6.65 | 6.58 | 6.44 |
Shareholders' Equity | -402.37 | -402.37 | -408.14 | -400.33 | -704.65 | -686.85 |
Total Liabilities & Equity | - | 169.87 | 178.99 | 156.08 | 184.14 | 207.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 336.87 | 336.87 | 264.05 | 261.36 | 668.73 | 685.74 |
Net Cash (Debt) | -335.91 | -335.91 | -263.4 | -258.21 | -666.25 | -680.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.77 | -27.89 | -21.91 | -21.48 | -55.43 | -56.64 |
Filing Date Shares Outstanding | 11.97 | 11.94 | 12.02 | 12.02 | 12.02 | 12.02 |
Total Common Shares Outstanding | 11.97 | 11.94 | 12.02 | 12.02 | 12.02 | 12.02 |
Working Capital | - | -177.86 | -281.16 | -341.13 | -817.69 | -810.03 |
Book Value Per Share | -33.69 | -33.69 | -33.95 | -33.31 | -58.62 | -57.14 |
Tangible Book Value | -402.79 | -402.79 | -408.73 | -401.11 | -705.62 | -688.02 |
Tangible Book Value Per Share | -33.73 | -33.73 | -34.00 | -33.37 | -58.70 | -57.24 |
Land | - | - | 19.12 | 19.12 | 19.12 | 19.12 |
Buildings | - | - | 56.43 | 56.43 | 56.43 | 56.43 |
Machinery | - | - | 385 | 381.62 | 380.49 | 377.92 |