SAR Televenture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-