SAR Televenture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	133.97	227.33	46.62	7.17	0.04	0.31
Cash & Short-Term Investments	133.97	227.33	46.62	7.17	0.04	0.31
Cash Growth	-13.76%	387.67%	550.23%	16193.18%	-85.94%	17.83%
Accounts Receivable	1,698	752.72	215.06	64.94	8.42	3.94
Other Receivables	18.64	246.27	-	-	-	-
Receivables	1,721	998.99	215.06	64.94	8.42	3.94
Inventory	64.99	106.65	41.92	70	-	-
Prepaid Expenses	-	16.08	0.16	0.55	-	-
Other Current Assets	1,293	443.68	77.23	14.46	4.11	1.22
Total Current Assets	3,213	1,793	380.99	157.12	12.57	5.47
Property, Plant & Equipment	1,851	1,571	96.43	84.79	28.19	8.98
Long-Term Investments	-	34.28	-	-	-	-
Goodwill	2,180	2,075	-	-	-	-
Other Intangible Assets	7.52	6.54	-	-	-	-
Long-Term Deferred Tax Assets	-	4.86	-	-	0.09	-
Other Long-Term Assets	3,313	3,686	2,187	0.33	0.24	0.03
Total Assets	10,564	9,472	2,664	242.24	41.08	14.48
Accounts Payable	783.04	449.23	142.59	24.91	5.36	0.91
Accrued Expenses	-	61.6	4.3	2.8	2.36	1.01
Short-Term Debt	-	70.71	-	-	6.95	-
Current Portion of Long-Term Debt	10.82	2.49	-	-	-	-
Current Income Taxes Payable	5.86	32.37	3.29	3.55	-	-
Current Unearned Revenue	-	61.5	-	-	-	-
Other Current Liabilities	565.09	193.32	1.3	8.78	0.43	0.02
Total Current Liabilities	1,368	871.21	151.48	40.05	15.1	1.94
Long-Term Debt	12.68	11.51	1,779	44.44	26.76	13.69
Long-Term Deferred Tax Liabilities	5.31	-	1.01	0.25	-	0.01
Other Long-Term Liabilities	59.79	51.56	14.91	39.46	-	-
Total Liabilities	1,446	934.28	1,946	124.21	41.86	15.64
Common Stock	94.22	94.22	30	6.53	0.42	0.41
Additional Paid-In Capital	-	7,343	495.78	76.39	-	-
Retained Earnings	-	143.99	17.11	5.93	-1.19	-1.56
Comprehensive Income & Other	8,804	956.71	175.15	29.2	-	-
Shareholders' Equity	9,118	8,538	718.04	118.04	-0.77	-1.16
Total Liabilities & Equity	10,564	9,472	2,664	242.24	41.08	14.48
Total Debt	27.28	84.71	1,779	44.44	33.71	13.69
Net Cash (Debt)	106.69	142.62	-1,732	-37.27	-33.66	-13.37
Net Cash Per Share	2.65	4.13	-178.30	-171.66	-32.35	-16.86
Filing Date Shares Outstanding	48.56	47.11	15	10.5	0.21	0.2
Total Common Shares Outstanding	48.56	47.11	15	3.26	0.21	0.2
Working Capital	1,845	921.52	229.51	117.07	-2.53	3.53
Book Value Per Share	183.25	181.24	47.87	36.16	-3.70	-5.71
Tangible Book Value	6,710	6,457	718.04	118.04	-0.77	-1.16
Tangible Book Value Per Share	138.20	137.06	47.87	36.16	-3.70	-5.71
Machinery	-	1,931	-	100.21	33.3	10
Construction In Progress	-	166.07	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.