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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	-	2,165	715.25	1,028	616.51	1,114	Upgrade
Short-Term Investments	-	-	1,309	798.21	308.6	36.61	Upgrade
Trading Asset Securities	-	1,003	784.39	-	114.87	-	Upgrade
Cash & Short-Term Investments	3,168	3,168	2,808	1,827	1,040	1,151	Upgrade
Cash Growth	12.80%	12.80%	53.76%	75.63%	-9.62%	-35.30%	Upgrade
Accounts Receivable	-	2,552	3,114	2,797	2,810	2,556	Upgrade
Other Receivables	-	240.99	201.58	249.61	428.86	224.8	Upgrade
Receivables	-	2,793	3,315	3,046	3,239	2,781	Upgrade
Inventory	-	30.1	18.33	19.58	21.98	20.8	Upgrade
Prepaid Expenses	-	-	76.02	70.5	63.96	68.94	Upgrade
Other Current Assets	-	1,202	420.71	518.33	612.69	993.38	Upgrade
Total Current Assets	-	7,193	6,639	5,481	4,978	5,015	Upgrade
Property, Plant & Equipment	-	3,721	4,539	6,168	8,638	10,256	Upgrade
Long-Term Investments	-	15.1	17.85	32.38	26.35	114.55	Upgrade
Goodwill	-	491.74	491.74	491.74	491.74	486.38	Upgrade
Other Intangible Assets	-	71.38	114.91	578.34	1,103	1,523	Upgrade
Long-Term Deferred Tax Assets	-	511.1	468.58	320.56	199.05	118.97	Upgrade
Other Long-Term Assets	-	1,149	988.93	1,034	1,118	1,079	Upgrade
Total Assets	-	13,151	13,260	14,107	16,555	18,592	Upgrade
Accounts Payable	-	10,439	9,633	7,196	6,835	6,434	Upgrade
Accrued Expenses	-	58.05	3,860	3,566	2,592	1,653	Upgrade
Short-Term Debt	-	-	1,163	1,590	1,647	1,742	Upgrade
Current Portion of Long-Term Debt	-	7,577	6,439	7,464	7,352	6,591	Upgrade
Current Portion of Leases	-	9.74	9.92	13.81	10.28	7.65	Upgrade
Current Income Taxes Payable	-	-	1.7	-	-	-	Upgrade
Current Unearned Revenue	-	-	257.97	253.64	267.02	270.54	Upgrade
Other Current Liabilities	-	5,587	279.83	389.71	337.4	590.69	Upgrade
Total Current Liabilities	-	23,670	21,643	20,474	19,041	17,289	Upgrade
Long-Term Debt	-	123.52	126.38	127.93	897.17	2,144	Upgrade
Long-Term Leases	-	7.67	8.86	14.85	9.89	9.34	Upgrade
Long-Term Unearned Revenue	-	-	59.67	32.78	29.72	29.08	Upgrade
Pension & Post-Retirement Benefits	-	-	46.71	42.63	53.13	60.25	Upgrade
Long-Term Deferred Tax Liabilities	-	4.67	4	3.47	9.64	9.02	Upgrade
Other Long-Term Liabilities	-	804.69	702.46	697.67	655.1	585.44	Upgrade
Total Liabilities	-	24,611	22,591	21,393	20,695	20,126	Upgrade
Common Stock	-	872.05	872.05	872.05	872.05	872.05	Upgrade
Additional Paid-In Capital	-	-	16,017	16,017	16,017	16,017	Upgrade
Retained Earnings	-	-	-26,488	-24,649	-21,891	-19,368	Upgrade
Comprehensive Income & Other	-	-12,558	4.88	0.46	36.35	32.61	Upgrade
Total Common Equity	-11,686	-11,686	-9,594	-7,759	-4,965	-2,446	Upgrade
Minority Interest	-	225.95	262.71	472.59	824.48	911.21	Upgrade
Shareholders' Equity	-11,460	-11,460	-9,331	-7,286	-4,141	-1,534	Upgrade
Total Liabilities & Equity	-	13,151	13,260	14,107	16,555	18,592	Upgrade
Total Debt	7,718	7,718	7,746	9,210	9,916	10,494	Upgrade
Net Cash (Debt)	-4,550	-4,550	-4,938	-7,384	-8,876	-9,344	Upgrade
Net Cash Per Share	-5.26	-5.32	-5.66	-8.47	-10.18	-10.71	Upgrade
Filing Date Shares Outstanding	887.2	993.86	872.05	872.05	872.05	872.05	Upgrade
Total Common Shares Outstanding	887.2	993.86	872.05	872.05	872.05	872.05	Upgrade
Working Capital	-	-16,478	-15,004	-14,992	-14,063	-12,274	Upgrade
Book Value Per Share	-11.76	-11.76	-11.00	-8.90	-5.69	-2.80	Upgrade
Tangible Book Value	-12,249	-12,249	-10,201	-8,829	-6,560	-4,455	Upgrade
Tangible Book Value Per Share	-12.32	-12.32	-11.70	-10.12	-7.52	-5.11	Upgrade
Buildings	-	-	299.07	299.07	299.07	404.44	Upgrade
Machinery	-	-	24,004	26,031	25,722	25,820	Upgrade
Construction In Progress	-	-	687.79	607.57	860.74	547.84	Upgrade
Leasehold Improvements	-	-	54.79	54.79	54.79	58.48	Upgrade

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