SITI Networks Limited (NSE:SITINET)
India
· Delayed Price · Currency is INR 0.5700
-0.0100 (-1.75%)
Apr 28, 2025, 3:29 PM IST
SITI Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 715.25 | 1,028 | 616.51 | 1,114 | 1,758 | Upgrade
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| Short-Term Investments | - | 1,309 | 798.21 | 308.6 | 36.61 | 20.86 | Upgrade
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| Trading Asset Securities | - | 784.39 | - | 114.87 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,705 | 2,808 | 1,827 | 1,040 | 1,151 | 1,779 | Upgrade
|
| Cash Growth | 43.84% | 53.76% | 75.63% | -9.62% | -35.30% | 127.70% | Upgrade
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| Accounts Receivable | - | 3,114 | 2,797 | 2,810 | 2,556 | 3,469 | Upgrade
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| Other Receivables | - | 201.58 | 249.61 | 428.86 | 224.8 | 1,066 | Upgrade
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| Receivables | - | 3,315 | 3,046 | 3,239 | 2,781 | 4,535 | Upgrade
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| Inventory | - | 18.33 | 19.58 | 21.98 | 20.8 | 13.49 | Upgrade
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| Prepaid Expenses | - | 76.02 | 70.5 | 63.96 | 68.94 | 69.03 | Upgrade
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| Other Current Assets | - | 420.71 | 518.33 | 612.69 | 993.38 | 1,004 | Upgrade
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| Total Current Assets | - | 6,639 | 5,481 | 4,978 | 5,015 | 7,400 | Upgrade
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| Property, Plant & Equipment | - | 4,539 | 6,168 | 8,638 | 10,256 | 12,411 | Upgrade
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| Long-Term Investments | - | 17.85 | 32.38 | 26.35 | 114.55 | 201.1 | Upgrade
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| Goodwill | - | 491.74 | 491.74 | 491.74 | 486.38 | 485.52 | Upgrade
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| Other Intangible Assets | - | 114.91 | 578.34 | 1,103 | 1,523 | 2,110 | Upgrade
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| Long-Term Deferred Tax Assets | - | 468.58 | 320.56 | 199.05 | 118.97 | 65.29 | Upgrade
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| Other Long-Term Assets | - | 988.93 | 1,034 | 1,118 | 1,079 | 1,137 | Upgrade
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| Total Assets | - | 13,260 | 14,107 | 16,555 | 18,592 | 23,809 | Upgrade
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| Accounts Payable | - | 9,633 | 7,196 | 6,835 | 6,434 | 7,378 | Upgrade
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| Accrued Expenses | - | 3,860 | 3,566 | 2,592 | 1,653 | 1,157 | Upgrade
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| Short-Term Debt | - | 1,163 | 1,590 | 1,647 | 1,742 | 1,497 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,439 | 7,464 | 7,352 | 6,591 | 6,270 | Upgrade
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| Current Portion of Leases | - | 9.92 | 13.81 | 10.28 | 7.65 | 11.34 | Upgrade
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| Current Income Taxes Payable | - | 1.7 | - | - | - | 20.67 | Upgrade
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| Current Unearned Revenue | - | 257.97 | 253.64 | 267.02 | 270.54 | 257.01 | Upgrade
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| Other Current Liabilities | - | 279.83 | 389.71 | 337.4 | 590.69 | 905.37 | Upgrade
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| Total Current Liabilities | - | 21,643 | 20,474 | 19,041 | 17,289 | 17,497 | Upgrade
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| Long-Term Debt | - | 126.38 | 127.93 | 897.17 | 2,144 | 4,220 | Upgrade
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| Long-Term Leases | - | 8.86 | 14.85 | 9.89 | 9.34 | 10.31 | Upgrade
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| Long-Term Unearned Revenue | - | 59.67 | 32.78 | 29.72 | 29.08 | 14.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4 | 3.47 | 9.64 | 9.02 | 58.87 | Upgrade
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| Other Long-Term Liabilities | - | 702.46 | 697.67 | 655.1 | 585.44 | 1,077 | Upgrade
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| Total Liabilities | - | 22,591 | 21,393 | 20,695 | 20,126 | 22,930 | 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 | 16,017 | Upgrade
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| Retained Earnings | - | -26,488 | -24,649 | -21,891 | -19,368 | -16,973 | Upgrade
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| Comprehensive Income & Other | - | 4.88 | 0.46 | 36.35 | 32.61 | 35.27 | Upgrade
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| Total Common Equity | -10,563 | -9,594 | -7,759 | -4,965 | -2,446 | -47.96 | Upgrade
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| Minority Interest | - | 262.71 | 472.59 | 824.48 | 911.21 | 927.89 | Upgrade
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| Shareholders' Equity | -10,349 | -9,331 | -7,286 | -4,141 | -1,534 | 879.93 | Upgrade
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| Total Liabilities & Equity | - | 13,260 | 14,107 | 16,555 | 18,592 | 23,809 | Upgrade
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| Total Debt | 7,735 | 7,746 | 9,210 | 9,916 | 10,494 | 12,008 | Upgrade
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| Net Cash (Debt) | -5,030 | -4,938 | -7,384 | -8,876 | -9,344 | -10,230 | Upgrade
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| Net Cash Per Share | -5.73 | -5.66 | -8.47 | -10.18 | -10.71 | -11.73 | Upgrade
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| Filing Date Shares Outstanding | 798.7 | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 | Upgrade
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| Total Common Shares Outstanding | 798.7 | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 | Upgrade
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| Working Capital | - | -15,004 | -14,992 | -14,063 | -12,274 | -10,097 | Upgrade
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| Book Value Per Share | -12.93 | -11.00 | -8.90 | -5.69 | -2.80 | -0.05 | Upgrade
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| Tangible Book Value | -11,145 | -10,201 | -8,829 | -6,560 | -4,455 | -2,643 | Upgrade
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| Tangible Book Value Per Share | -13.65 | -11.70 | -10.12 | -7.52 | -5.11 | -3.03 | Upgrade
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| Land | - | - | - | - | - | 469.02 | Upgrade
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| Buildings | - | 299.07 | 299.07 | 299.07 | 404.44 | 404.44 | Upgrade
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| Machinery | - | 24,004 | 26,031 | 25,722 | 25,820 | 25,366 | Upgrade
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| Construction In Progress | - | 687.79 | 607.57 | 860.74 | 547.84 | 580.13 | Upgrade
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| Leasehold Improvements | - | 54.79 | 54.79 | 54.79 | 58.48 | 57.31 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.