Sri Adhikari Brothers Television Network Limited (NSE:SABTNL)
India flag India · Delayed Price · Currency is INR
1,041.75
-54.80 (-5.00%)
Aug 25, 2025, 1:27 PM IST

NSE:SABTNL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-283.11246.862.190.893.13
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Cash & Short-Term Investments
283.11283.11246.862.190.893.13
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Cash Growth
14.68%14.68%11161.86%147.13%-71.64%-46.02%
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Accounts Receivable
-4.6827.065.725.725.9
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Other Receivables
--4.17-0.270.27
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Receivables
-4.6831.485.756.016.19
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Inventory
---27.127.127.1
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Prepaid Expenses
--0.210.27-0.03
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Other Current Assets
-29.4916.4915.8814.7913.56
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Total Current Assets
-317.27295.0551.1948.7950.01
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Property, Plant & Equipment
-160.48368.53513.22514.7532.36
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Other Intangible Assets
---490.21692.93895.66
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Other Long-Term Assets
-75.1675.1675.1675.1675.35
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Total Assets
-552.94738.761,1301,3321,553
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Accounts Payable
-2.949.8128.8529.3126.49
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Accrued Expenses
-1.794.731.971.041.25
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Short-Term Debt
-440.185311,7891,7891,789
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Current Portion of Long-Term Debt
-0.0413.0223.6123.6123.61
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Other Current Liabilities
-199.3954.27164.28153.89149.27
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Total Current Liabilities
-644.34612.822,0071,9961,989
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Long-Term Deferred Tax Liabilities
---119.02119.02119.02
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Other Long-Term Liabilities
-13.848.13-0-013.86
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Total Liabilities
-658.18620.952,1262,1152,122
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Common Stock
-253.73253.73349.45349.45349.45
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Additional Paid-In Capital
--379.9379.9379.9379.9
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Retained Earnings
---1,938-1,726-1,513-1,301
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Comprehensive Income & Other
--364.191,417-0.07-0.07-0.08
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Total Common Equity
-110.46-110.46112.86-996.52-783.85-571.86
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Minority Interest
-5.234.95--3.08
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Shareholders' Equity
-105.24-105.24117.81-996.52-783.85-568.79
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Total Liabilities & Equity
-552.94738.761,1301,3321,553
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Total Debt
440.22440.22544.021,8121,8121,812
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Net Cash (Debt)
-157.11-157.11-297.16-1,810-1,811-1,809
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Net Cash Per Share
-6.28-6.19-189.63-5179.60-5183.34-5177.04
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Filing Date Shares Outstanding
25.4120.0825.370.350.350.35
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Total Common Shares Outstanding
25.4120.0825.370.350.350.35
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Working Capital
--327.07-317.77-1,956-1,948-1,939
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Book Value Per Share
-5.50-5.504.45-2851.71-2243.13-1636.49
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Tangible Book Value
-110.46-110.46112.86-1,487-1,477-1,468
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Tangible Book Value Per Share
-5.50-5.504.45-4254.54-4226.09-4199.57
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Land
--453.53437.36437.36-
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Machinery
--426.37445.41445.41-
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Construction In Progress
---140.34140.34-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.