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SAR Televenture Limited (NSE:SARTELE)
India flag India · Delayed Price · Currency is INR
94.35
-2.50 (-2.58%)
Oct 7, 2026, 3:29 PM IST

SAR Televenture Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
123.29162.3746.627.170.04
Short-Term Investments
21.9964.95---
Cash & Short-Term Investments
145.28227.3246.627.170.04
Cash Growth
-36.09%387.65%550.23%16193.18%-85.94%
Accounts Receivable
1,648752.72215.0664.948.42
Other Receivables
70.8333.75---
Receivables
1,878886.68215.0664.948.42
Inventory
297.96106.6541.9270-
Prepaid Expenses
17.5216.080.160.55-
Other Current Assets
1,287530.3177.2314.464.11
Total Current Assets
3,6261,767380.99157.1212.57
Property, Plant & Equipment
3,0011,57196.4384.7928.19
Long-Term Investments
7.1234.28---
Goodwill
2,1802,075---
Other Intangible Assets
7.546.54---
Long-Term Deferred Tax Assets
-4.86--0.09
Other Long-Term Assets
2,2403,9982,1870.330.24
Total Assets
11,0729,4572,664242.2441.08

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
845.36450.78142.5924.915.36
Accrued Expenses
40.846.494.32.82.36
Short-Term Debt
-62.76--6.95
Current Portion of Long-Term Debt
3.0310.43---
Current Portion of Leases
2.22----
Current Income Taxes Payable
39.0217.433.293.55-
Current Unearned Revenue
69.0261.5---
Other Current Liabilities
205.88205.991.38.780.43
Total Current Liabilities
1,205855.38151.4840.0515.1
Long-Term Debt
11.3811.511,77944.4426.76
Pension & Post-Retirement Benefits
7.340.53---
Long-Term Deferred Tax Liabilities
27.03-1.010.25-
Other Long-Term Liabilities
57.3751.9214.9139.46-
Total Liabilities
1,308919.341,946124.2141.86

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
99.194.22306.530.42
Additional Paid-In Capital
7,5847,343495.7876.39-
Retained Earnings
1,212493.5817.115.93-1.19
Comprehensive Income & Other
644.71607.12175.1529.2-
Total Common Equity
9,5408,538718.04118.04-0.77
Minority Interest
224.17----
Shareholders' Equity
9,7648,538718.04118.04-0.77
Total Liabilities & Equity
11,0729,4572,664242.2441.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
16.6384.711,77944.4433.71
Net Cash (Debt)
128.64142.62-1,732-37.27-33.66
Net Cash Growth
-9.80%----
Net Cash Per Share
2.623.97-178.30-171.66-32.35
Filing Date Shares Outstanding
49.5547.111510.50.21
Total Common Shares Outstanding
49.5547.11153.260.21
Working Capital
2,421911.65229.51117.07-2.53
Book Value Per Share
192.54181.2447.8736.16-3.70
Tangible Book Value
7,3526,457718.04118.04-0.77
Tangible Book Value Per Share
148.38137.0647.8736.16-3.70
Machinery
3,2691,501-100.2133.3
Construction In Progress
1.32166.07---