SITI Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	-	800.09	715.25	1,028	616.51	1,114
Short-Term Investments	-	1,365	1,309	798.21	308.6	36.61
Trading Asset Securities	-	1,003	784.39	-	114.87	-
Cash & Short-Term Investments	3,168	3,168	2,808	1,827	1,040	1,151
Cash Growth	12.80%	12.80%	53.76%	75.63%	-9.62%	-35.30%
Accounts Receivable	-	3,119	3,114	2,797	2,810	2,556
Other Receivables	-	281.14	201.58	249.61	428.86	224.8
Receivables	-	3,400	3,315	3,046	3,239	2,781
Inventory	-	30.1	18.33	19.58	21.98	20.8
Prepaid Expenses	-	74.42	76.02	70.5	63.96	68.94
Other Current Assets	-	520.32	420.71	518.33	612.69	993.38
Total Current Assets	-	7,193	6,639	5,481	4,978	5,015
Property, Plant & Equipment	-	3,723	4,539	6,168	8,638	10,256
Long-Term Investments	-	15.1	17.85	32.38	26.35	114.55
Goodwill	-	491.74	491.74	491.74	491.74	486.38
Other Intangible Assets	-	69.31	114.91	578.34	1,103	1,523
Long-Term Deferred Tax Assets	-	511.1	494.55	320.56	199.05	118.97
Other Long-Term Assets	-	1,149	988.93	1,034	1,118	1,079
Total Assets	-	13,151	13,286	14,107	16,555	18,592
Accounts Payable	-	10,439	9,659	7,196	6,835	6,434
Accrued Expenses	-	4,815	3,830	3,566	2,592	1,653
Short-Term Debt	-	1,391	1,163	1,590	1,647	1,742
Current Portion of Long-Term Debt	-	6,439	6,439	7,464	7,352	6,591
Current Portion of Leases	-	9.74	9.92	13.81	10.28	7.65
Current Income Taxes Payable	-	0.06	30.77	-	-	-
Current Unearned Revenue	-	260.18	257.97	253.64	267.02	270.54
Other Current Liabilities	-	316.17	279.84	389.71	337.4	590.69
Total Current Liabilities	-	23,670	21,669	20,474	19,041	17,289
Long-Term Debt	-	123.52	126.38	127.93	897.17	2,144
Long-Term Leases	-	7.67	8.86	14.85	9.89	9.34
Long-Term Unearned Revenue	-	31.24	59.67	32.78	29.72	29.08
Pension & Post-Retirement Benefits	-	50.99	46.71	42.63	53.13	60.25
Long-Term Deferred Tax Liabilities	-	4.67	4	3.47	9.64	9.02
Other Long-Term Liabilities	-	722.46	702.45	697.67	655.1	585.44
Total Liabilities	-	24,611	22,617	21,393	20,695	20,126
Common Stock	-	872.05	872.05	872.05	872.05	872.05
Additional Paid-In Capital	-	16,017	16,017	16,017	16,017	16,017
Retained Earnings	-	-28,583	-26,488	-24,649	-21,891	-19,368
Comprehensive Income & Other	-	7.52	4.88	0.46	36.35	32.61
Total Common Equity	-11,686	-11,686	-9,594	-7,759	-4,965	-2,446
Minority Interest	-	225.95	262.71	472.59	824.48	911.21
Shareholders' Equity	-11,460	-11,460	-9,331	-7,286	-4,141	-1,534
Total Liabilities & Equity	-	13,151	13,286	14,107	16,555	18,592
Total Debt	7,718	7,971	7,746	9,210	9,916	10,494
Net Cash (Debt)	-4,550	-4,803	-4,938	-7,384	-8,876	-9,344
Net Cash Per Share	-5.26	-5.51	-5.66	-8.47	-10.18	-10.71
Filing Date Shares Outstanding	887.2	872.05	872.05	872.05	872.05	872.05
Total Common Shares Outstanding	887.2	872.05	872.05	872.05	872.05	872.05
Working Capital	-	-16,478	-15,030	-14,992	-14,063	-12,274
Book Value Per Share	-11.76	-13.40	-11.00	-8.90	-5.69	-2.80
Tangible Book Value	-12,249	-12,247	-10,201	-8,829	-6,560	-4,455
Tangible Book Value Per Share	-12.32	-14.04	-11.70	-10.12	-7.52	-5.11
Buildings	-	207.49	299.07	299.07	299.07	404.44
Machinery	-	23,703	24,004	26,031	25,722	25,820
Construction In Progress	-	779.73	687.79	607.57	860.74	547.84
Leasehold Improvements	-	54.79	54.79	54.79	54.79	58.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.