SAR Televenture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	46.62	7.17	0.04	0.31	0.27
Cash & Short-Term Investments	155.35	46.62	7.17	0.04	0.31	0.27
Cash Growth	5900.46%	550.23%	16193.18%	-85.94%	17.83%	-
Accounts Receivable	-	215.06	64.94	8.42	3.94	0.25
Receivables	-	2,435	64.94	8.42	3.94	0.65
Inventory	-	41.92	70	-	-	-
Prepaid Expenses	-	-	0.55	-	-	-
Other Current Assets	-	41.46	14.3	4.11	1.22	0.14
Total Current Assets	-	2,565	156.96	12.57	5.47	1.05
Property, Plant & Equipment	-	96.43	84.79	28.19	8.98	0.56
Long-Term Deferred Tax Assets	-	-	-	0.09	-	-
Other Long-Term Assets	-	3.12	0.33	0.24	0.03	-
Total Assets	-	2,664	242.08	41.08	14.48	1.61
Accounts Payable	-	142.59	24.91	5.36	0.91	0.2
Accrued Expenses	-	-	2.8	2.36	1.01	0.19
Short-Term Debt	-	-	-	6.95	-	-
Current Income Taxes Payable	-	-	3.55	-	-	-
Other Current Liabilities	-	8.89	8.78	0.43	0.02	0.01
Total Current Liabilities	-	151.48	40.05	15.1	1.94	0.4
Long-Term Debt	-	1,779	83.9	26.76	13.69	2.4
Long-Term Deferred Tax Liabilities	-	1.01	0.25	-	0.01	-
Other Long-Term Liabilities	-	14.91	-	-	-	-
Total Liabilities	-	1,946	124.21	41.86	15.64	2.8
Common Stock	-	30	6.53	0.42	0.41	0.1
Additional Paid-In Capital	-	-	76.39	-	-	-
Retained Earnings	-	-	5.92	-1.19	-1.56	-1.29
Comprehensive Income & Other	-	688.04	29.03	-	-	-
Shareholders' Equity	5,381	718.04	117.87	-0.77	-1.16	-1.19
Total Liabilities & Equity	-	2,664	242.08	41.08	14.48	1.61
Total Debt	90.04	1,779	83.9	33.71	13.69	2.4
Net Cash (Debt)	65.31	-1,732	-76.73	-33.66	-13.37	-2.13
Net Cash Per Share	2.16	-178.28	-35.99	-32.35	-16.86	-42.69
Filing Date Shares Outstanding	37.14	9.72	10.5	0.21	0.2	0.05
Total Common Shares Outstanding	37.14	9.72	3.26	0.21	0.2	0.05
Working Capital	-	2,413	116.91	-2.53	3.53	0.65
Book Value Per Share	-	73.91	36.11	-3.70	-5.71	-23.82
Tangible Book Value	5,381	718.04	117.87	-0.77	-1.16	-1.19
Tangible Book Value Per Share	-	73.91	36.11	-3.70	-5.71	-23.82
Machinery	-	-	103.69	33.3	10	0.6

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.