SITI Networks Limited (NSE:SITINET)
India
· Delayed Price · Currency is INR 0.5100
+0.0100 (2.00%)
Jul 11, 2025, 3:25 PM IST
SITI Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2,165 | 715.25 | 1,028 | 616.51 | 1,114 | Upgrade
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Short-Term Investments | - | 1,309 | 798.21 | 308.6 | 36.61 | Upgrade
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Trading Asset Securities | 1,003 | 784.39 | - | 114.87 | - | Upgrade
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Cash & Short-Term Investments | 3,168 | 2,808 | 1,827 | 1,040 | 1,151 | Upgrade
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Cash Growth | 12.80% | 53.76% | 75.63% | -9.62% | -35.30% | Upgrade
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Accounts Receivable | 2,552 | 3,114 | 2,797 | 2,810 | 2,556 | Upgrade
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Other Receivables | 240.99 | 201.58 | 249.61 | 428.86 | 224.8 | Upgrade
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Receivables | 2,793 | 3,315 | 3,046 | 3,239 | 2,781 | Upgrade
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Inventory | 30.1 | 18.33 | 19.58 | 21.98 | 20.8 | Upgrade
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Prepaid Expenses | - | 76.02 | 70.5 | 63.96 | 68.94 | Upgrade
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Other Current Assets | 1,202 | 420.71 | 518.33 | 612.69 | 993.38 | Upgrade
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Total Current Assets | 7,193 | 6,639 | 5,481 | 4,978 | 5,015 | Upgrade
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Property, Plant & Equipment | 3,721 | 4,539 | 6,168 | 8,638 | 10,256 | Upgrade
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Long-Term Investments | 15.1 | 17.85 | 32.38 | 26.35 | 114.55 | Upgrade
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Goodwill | 491.74 | 491.74 | 491.74 | 491.74 | 486.38 | Upgrade
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Other Intangible Assets | 71.38 | 114.91 | 578.34 | 1,103 | 1,523 | Upgrade
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Long-Term Deferred Tax Assets | 511.1 | 468.58 | 320.56 | 199.05 | 118.97 | Upgrade
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Other Long-Term Assets | 1,149 | 988.93 | 1,034 | 1,118 | 1,079 | Upgrade
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Total Assets | 13,151 | 13,260 | 14,107 | 16,555 | 18,592 | Upgrade
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Accounts Payable | 10,439 | 9,633 | 7,196 | 6,835 | 6,434 | Upgrade
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Accrued Expenses | 58.05 | 3,860 | 3,566 | 2,592 | 1,653 | Upgrade
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Short-Term Debt | - | 1,163 | 1,590 | 1,647 | 1,742 | Upgrade
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Current Portion of Long-Term Debt | 7,577 | 6,439 | 7,464 | 7,352 | 6,591 | Upgrade
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Current Portion of Leases | 9.74 | 9.92 | 13.81 | 10.28 | 7.65 | Upgrade
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Current Income Taxes Payable | - | 1.7 | - | - | - | Upgrade
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Current Unearned Revenue | - | 257.97 | 253.64 | 267.02 | 270.54 | Upgrade
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Other Current Liabilities | 5,587 | 279.83 | 389.71 | 337.4 | 590.69 | Upgrade
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Total Current Liabilities | 23,670 | 21,643 | 20,474 | 19,041 | 17,289 | Upgrade
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Long-Term Debt | 123.52 | 126.38 | 127.93 | 897.17 | 2,144 | Upgrade
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Long-Term Leases | 7.67 | 8.86 | 14.85 | 9.89 | 9.34 | Upgrade
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Long-Term Unearned Revenue | - | 59.67 | 32.78 | 29.72 | 29.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.67 | 4 | 3.47 | 9.64 | 9.02 | Upgrade
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Other Long-Term Liabilities | 804.69 | 702.46 | 697.67 | 655.1 | 585.44 | Upgrade
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Total Liabilities | 24,611 | 22,591 | 21,393 | 20,695 | 20,126 | Upgrade
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Common Stock | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 | Upgrade
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Additional Paid-In Capital | - | 16,017 | 16,017 | 16,017 | 16,017 | Upgrade
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Retained Earnings | - | -26,488 | -24,649 | -21,891 | -19,368 | Upgrade
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Comprehensive Income & Other | -12,558 | 4.88 | 0.46 | 36.35 | 32.61 | Upgrade
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Total Common Equity | -11,686 | -9,594 | -7,759 | -4,965 | -2,446 | Upgrade
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Minority Interest | 225.95 | 262.71 | 472.59 | 824.48 | 911.21 | Upgrade
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Shareholders' Equity | -11,460 | -9,331 | -7,286 | -4,141 | -1,534 | Upgrade
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Total Liabilities & Equity | 13,151 | 13,260 | 14,107 | 16,555 | 18,592 | Upgrade
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Total Debt | 7,718 | 7,746 | 9,210 | 9,916 | 10,494 | Upgrade
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Net Cash (Debt) | -4,550 | -4,938 | -7,384 | -8,876 | -9,344 | Upgrade
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Net Cash Per Share | -5.32 | -5.66 | -8.47 | -10.18 | -10.71 | Upgrade
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Filing Date Shares Outstanding | 993.86 | 872.05 | 872.05 | 872.05 | 872.05 | Upgrade
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Total Common Shares Outstanding | 993.86 | 872.05 | 872.05 | 872.05 | 872.05 | Upgrade
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Working Capital | -16,478 | -15,004 | -14,992 | -14,063 | -12,274 | Upgrade
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Book Value Per Share | -11.76 | -11.00 | -8.90 | -5.69 | -2.80 | Upgrade
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Tangible Book Value | -12,249 | -10,201 | -8,829 | -6,560 | -4,455 | Upgrade
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Tangible Book Value Per Share | -12.32 | -11.70 | -10.12 | -7.52 | -5.11 | Upgrade
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Buildings | - | 299.07 | 299.07 | 299.07 | 404.44 | Upgrade
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Machinery | - | 24,004 | 26,031 | 25,722 | 25,820 | Upgrade
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Construction In Progress | - | 687.79 | 607.57 | 860.74 | 547.84 | Upgrade
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Leasehold Improvements | - | 54.79 | 54.79 | 54.79 | 58.48 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.