Sea TV Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.65	3.15	2.48	4.94
Cash Growth	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
Accounts Payable	99.77	101.55	102.93	109.1	101.76
Accrued Expenses	-	23.44	18.65	12.5	10.46
Short-Term Debt	9.11	36.07	35.57	103.54	90.16
Current Portion of Long-Term Debt	-	-	64.65	565.18	595.58
Current Unearned Revenue	-	0.09	0.09	3.92	4.24
Other Current Liabilities	129.33	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
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	-408.14	-400.33	-704.65	-686.85
Total Liabilities & Equity	169.87	178.99	156.08	184.14	207.64
Total Debt	336.87	264.05	261.36	668.73	685.74
Net Cash (Debt)	-335.91	-263.4	-258.21	-666.25	-680.8
Net Cash Per Share	-27.89	-21.91	-21.48	-55.43	-56.64
Filing Date Shares Outstanding	11.94	12.02	12.02	12.02	12.02
Total Common Shares Outstanding	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	-33.95	-33.31	-58.62	-57.14
Tangible Book Value	-402.79	-408.73	-401.11	-705.62	-688.02
Tangible Book Value Per Share	-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

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