SITI Networks Limited (NSE: SITINET)
India
· Delayed Price · Currency is INR 0.880
+0.010 (1.15%)
Sep 27, 2024, 3:26 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1,028 | 616.51 | 1,114 | 1,758 | 715.67 | Upgrade
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| Short-Term Investments | - | 798.21 | 308.6 | 36.61 | 20.86 | 65.4 | Upgrade
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| Trading Asset Securities | - | - | 114.87 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,881 | 1,827 | 1,040 | 1,151 | 1,779 | 781.07 | Upgrade
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| Cash Growth | 56.35% | 75.63% | -9.62% | -35.30% | 127.70% | -38.05% | Upgrade
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| Accounts Receivable | - | 2,797 | 2,810 | 2,556 | 3,469 | 4,425 | Upgrade
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| Other Receivables | - | 249.61 | 428.86 | 224.8 | 1,066 | 2,023 | Upgrade
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| Receivables | - | 3,046 | 3,239 | 2,781 | 4,535 | 6,449 | Upgrade
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| Inventory | - | 19.58 | 21.98 | 20.8 | 13.49 | 18.02 | Upgrade
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| Prepaid Expenses | - | 70.5 | 63.96 | 68.94 | 69.03 | 37.56 | Upgrade
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| Other Current Assets | - | 518.34 | 612.69 | 993.38 | 1,004 | 1,494 | Upgrade
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| Total Current Assets | - | 5,481 | 4,978 | 5,015 | 7,400 | 8,779 | Upgrade
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| Property, Plant & Equipment | - | 6,168 | 8,638 | 10,256 | 12,411 | 15,027 | Upgrade
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| Long-Term Investments | - | 32.38 | 26.35 | 114.55 | 201.1 | 148.58 | Upgrade
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| Goodwill | - | 491.74 | 491.74 | 486.38 | 485.52 | 485.52 | Upgrade
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| Other Intangible Assets | - | 578.34 | 1,103 | 1,523 | 2,110 | 2,444 | Upgrade
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| Long-Term Deferred Tax Assets | - | 320.56 | 199.05 | 118.97 | 65.29 | 13.07 | Upgrade
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| Other Long-Term Assets | - | 1,034 | 1,118 | 1,079 | 1,137 | 1,246 | Upgrade
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| Total Assets | - | 14,107 | 16,555 | 18,592 | 23,809 | 28,144 | Upgrade
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| Accounts Payable | - | 7,196 | 6,835 | 6,434 | 7,378 | 6,581 | Upgrade
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| Accrued Expenses | - | 3,566 | 2,592 | 1,653 | 1,157 | 1,017 | Upgrade
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| Short-Term Debt | - | 1,590 | 1,647 | 1,742 | 1,497 | 1,763 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,464 | 7,352 | 6,591 | 6,270 | 5,353 | Upgrade
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| Current Portion of Leases | - | 13.81 | 10.28 | 7.65 | 11.34 | 1.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 20.67 | 7.13 | Upgrade
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| Current Unearned Revenue | - | 253.64 | 267.02 | 270.54 | 257.01 | - | Upgrade
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| Other Current Liabilities | - | 389.71 | 337.4 | 590.69 | 905.37 | 1,622 | Upgrade
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| Total Current Liabilities | - | 20,474 | 19,041 | 17,289 | 17,497 | 16,344 | Upgrade
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| Long-Term Debt | - | 127.93 | 897.17 | 2,144 | 4,220 | 7,422 | Upgrade
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| Long-Term Leases | - | 14.85 | 9.89 | 9.34 | 10.31 | 1.57 | Upgrade
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| Long-Term Unearned Revenue | - | 32.78 | 29.72 | 29.08 | 14.03 | 15.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.47 | 9.64 | 9.02 | 58.87 | 204.03 | Upgrade
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| Other Long-Term Liabilities | - | 697.67 | 655.1 | 585.44 | 1,077 | 1,086 | Upgrade
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| Total Liabilities | - | 21,393 | 20,695 | 20,126 | 22,930 | 25,117 | 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 | - | -24,649 | -21,891 | -19,368 | -16,973 | -14,952 | Upgrade
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| Comprensive Income & Other | - | 0.46 | 36.35 | 32.61 | 35.27 | 42.65 | Upgrade
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| Total Common Equity | -9,422 | -7,759 | -4,965 | -2,446 | -47.96 | 1,980 | Upgrade
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| Minority Interest | - | 472.59 | 824.48 | 911.21 | 927.89 | 1,047 | Upgrade
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| Shareholders' Equity | -9,094 | -7,286 | -4,141 | -1,534 | 879.93 | 3,027 | Upgrade
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| Total Liabilities & Equity | - | 14,107 | 16,555 | 18,592 | 23,809 | 28,144 | Upgrade
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| Total Debt | 7,840 | 9,210 | 9,916 | 10,494 | 12,008 | 14,541 | Upgrade
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| Net Cash (Debt) | -5,959 | -7,384 | -8,876 | -9,344 | -10,230 | -13,760 | Upgrade
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| Net Cash Per Share | -6.93 | -8.47 | -10.18 | -10.71 | -11.73 | -15.78 | Upgrade
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| Filing Date Shares Outstanding | 655.56 | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 | Upgrade
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| Total Common Shares Outstanding | 655.56 | 872.05 | 872.05 | 872.05 | 872.05 | 872.05 | Upgrade
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| Working Capital | - | -14,992 | -14,063 | -12,274 | -10,097 | -7,565 | Upgrade
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| Book Value Per Share | -11.45 | -8.90 | -5.69 | -2.80 | -0.05 | 2.27 | Upgrade
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| Tangible Book Value | -10,255 | -8,829 | -6,560 | -4,455 | -2,643 | -949.76 | Upgrade
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| Tangible Book Value Per Share | -12.47 | -10.12 | -7.52 | -5.11 | -3.03 | -1.09 | Upgrade
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| Land | - | - | - | - | 469.02 | 469.02 | Upgrade
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| Buildings | - | 299.07 | 299.07 | 404.44 | 404.44 | 417.64 | Upgrade
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| Machinery | - | 26,031 | 25,722 | 25,820 | 25,366 | 25,168 | Upgrade
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| Construction In Progress | - | 607.57 | 860.74 | 547.84 | 580.13 | 948.01 | Upgrade
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| Leasehold Improvements | - | 54.79 | 54.79 | 58.48 | 57.31 | 57.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.