SAR Televenture Limited (NSE:SARTELE)
India · Delayed Price · Currency is INR 108.25
-2.55 (-2.30%)
Aug 14, 2026, 3:29 PM IST
SAR Televenture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 150.28 | 227.33 | 46.62 | 7.17 | 0.04 |
Cash & Short-Term Investments | 150.28 | 227.33 | 46.62 | 7.17 | 0.04 |
Cash Growth | -33.89% | 387.67% | 550.23% | 16193.18% | -85.94% |
Accounts Receivable | 1,648 | 752.72 | 215.06 | 64.94 | 8.42 |
Other Receivables | - | 246.27 | - | - | - |
Receivables | 1,808 | 998.99 | 215.06 | 64.94 | 8.42 |
Inventory | 297.96 | 106.65 | 41.92 | 70 | - |
Prepaid Expenses | - | 16.08 | 0.16 | 0.55 | - |
Other Current Assets | 1,370 | 443.68 | 77.23 | 14.46 | 4.11 |
Total Current Assets | 3,626 | 1,793 | 380.99 | 157.12 | 12.57 |
Property, Plant & Equipment | 3,001 | 1,571 | 96.43 | 84.79 | 28.19 |
Long-Term Investments | - | 34.28 | - | - | - |
Goodwill | 2,180 | 2,075 | - | - | - |
Other Intangible Assets | 7.54 | 6.54 | - | - | - |
Long-Term Deferred Tax Assets | - | 4.86 | - | - | 0.09 |
Other Long-Term Assets | 2,247 | 3,686 | 2,187 | 0.33 | 0.24 |
Total Assets | 11,072 | 9,472 | 2,664 | 242.24 | 41.08 |
Liabilities
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 |
Accounts Payable | 845.36 | 449.23 | 142.59 | 24.91 | 5.36 |
Accrued Expenses | - | 61.6 | 4.3 | 2.8 | 2.36 |
Short-Term Debt | - | 70.71 | - | - | 6.95 |
Current Portion of Long-Term Debt | 3.03 | 2.49 | - | - | - |
Current Portion of Leases | 2.22 | - | - | - | - |
Current Income Taxes Payable | 39.02 | 32.37 | 3.29 | 3.55 | - |
Current Unearned Revenue | - | 61.5 | - | - | - |
Other Current Liabilities | 315.7 | 193.32 | 1.3 | 8.78 | 0.43 |
Total Current Liabilities | 1,205 | 871.21 | 151.48 | 40.05 | 15.1 |
Long-Term Debt | 11.38 | 11.51 | 1,779 | 44.44 | 26.76 |
Long-Term Deferred Tax Liabilities | 27.03 | - | 1.01 | 0.25 | - |
Other Long-Term Liabilities | 64.71 | 51.56 | 14.91 | 39.46 | - |
Total Liabilities | 1,308 | 934.28 | 1,946 | 124.21 | 41.86 |
Shareholders' Equity
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 |
Common Stock | 99.1 | 94.22 | 30 | 6.53 | 0.42 |
Additional Paid-In Capital | - | 7,343 | 495.78 | 76.39 | - |
Retained Earnings | - | 143.99 | 17.11 | 5.93 | -1.19 |
Comprehensive Income & Other | 9,441 | 956.71 | 175.15 | 29.2 | - |
Total Common Equity | 9,540 | 8,538 | 718.04 | 118.04 | -0.77 |
Minority Interest | 224.17 | - | - | - | - |
Shareholders' Equity | 9,764 | 8,538 | 718.04 | 118.04 | -0.77 |
Total Liabilities & Equity | 11,072 | 9,472 | 2,664 | 242.24 | 41.08 |
Additional Metrics
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 |
Total Debt | 16.63 | 84.71 | 1,779 | 44.44 | 33.71 |
Net Cash (Debt) | 133.64 | 142.62 | -1,732 | -37.27 | -33.66 |
Net Cash Growth | -6.30% | - | - | - | - |
Net Cash Per Share | 2.75 | 4.13 | -178.30 | -171.66 | -32.35 |
Filing Date Shares Outstanding | 45.94 | 47.11 | 15 | 10.5 | 0.21 |
Total Common Shares Outstanding | 45.94 | 47.11 | 15 | 3.26 | 0.21 |
Working Capital | 2,421 | 921.52 | 229.51 | 117.07 | -2.53 |
Book Value Per Share | 207.67 | 181.24 | 47.87 | 36.16 | -3.70 |
Tangible Book Value | 7,352 | 6,457 | 718.04 | 118.04 | -0.77 |
Tangible Book Value Per Share | 160.04 | 137.06 | 47.87 | 36.16 | -3.70 |
Machinery | - | 1,931 | - | 100.21 | 33.3 |
Construction In Progress | - | 166.07 | - | - | - |