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Siti Networks Balance Sheet Annual
0.49 0.00 (0.00%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,315.12 | 1,325.97 | 1,410.67 | 1,655.46 |
| Cash Equivalents | 80.01 | 71.53 | 44.88 | 9.86 |
| Other Liabilities Total | 80.47 | 80.89 | 77.31 | 73.80 |
| Long Term Debt | 12.35 | 12.64 | 12.79 | 89.72 |
| Common Stock Total | 87.27 | 87.21 | 87.21 | 87.21 |
| Other Equity Total | 0.00 | 0.00 | -0.02 | -0.63 |
| Other Current Assets Total | 59.48 | 49.67 | 0.00 | 0.64 |
| Total Assets | 1,315.12 | 1,325.97 | 1,410.67 | 1,655.46 |
| Current Portof LT Debt/ Capital Leases | 758.64 | 644.87 | 747.75 | 751.91 |
| Total Equity | -1,168.55 | -959.41 | -775.89 | -496.52 |
| Long Term Investments | 100.67 | 85.43 | 91.24 | 96.56 |
| Retained Earnings( Accumulated Deficit) | -1,255.82 | -1,046.68 | -2,464.88 | -2,184.90 |
| Total Common Shares Outstanding | 87.21 | 87.21 | 87.21 | 87.21 |
| Property/ Plant/ Equipment Total- Gross | 77.97 | 68.78 | 2,753.15 | 2,745.56 |
| Tangible Book Valueper Share Common Eq | -14.05 | -11.70 | -10.12 | -7.52 |
| Goodwill Net | 49.17 | 49.17 | 49.17 | 49.17 |
| Total Liabilities | 2,483.68 | 2,285.38 | 2,186.56 | 2,151.98 |
| Total Debt | 771.76 | 773.26 | 919.18 | 983.47 |
| Short Term Investments | 297.51 | 259.22 | 79.82 | 42.35 |
| Cashand Short Term Investments | 377.52 | 330.75 | 182.65 | 104.00 |
| Total Receivables Net | 279.25 | 281.63 | 356.47 | 384.57 |
| Deferred Income Tax | 0.47 | 0.40 | 0.35 | 0.96 |
| Accounts Receivable- Trade Net | 255.15 | 265.27 | 317.55 | 324.44 |
| Property/ Plant/ Equipment Total- Net | 372.08 | 453.89 | 616.82 | 863.80 |
| Minority Interest | 22.60 | 26.27 | 47.26 | 82.45 |
| Total Current Liabilities | 2,367.03 | 2,164.31 | 2,047.37 | 1,904.07 |
| Total Inventory | 3.01 | 1.83 | 1.96 | 2.20 |
| Total Preferred Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1,043.91 | 963.28 | 719.63 | 683.50 |
| Other Currentliabilities Total | 564.48 | 441.29 | 101.13 | 101.51 |
| Total Long Term Debt | 13.12 | 13.52 | 14.28 | 90.71 |
| Intangibles Net | 7.14 | 11.49 | 57.83 | 110.35 |
| Other Long Term Assets Total | 66.81 | 62.11 | 32.31 | 20.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 719.26 | 663.88 | 548.13 | 497.79 |
| Capital Lease Obligations | 0.77 | 0.89 | 1.48 | 0.99 |
| Additional Paid- In Capital | - | 0.06 | 1,601.80 | 1,601.80 |
| Notes Payable/ Short Term Debt | - | 114.87 | 157.15 | 140.86 |
| Accumulated Depreciation Total | - | - | -2,136.33 | -1,881.76 |
| Accrued Expenses | - | - | 321.70 | 226.30 |
| Prepaid Expenses | - | - | 7.05 | 6.40 |
| Cash | - | - | 57.95 | 51.80 |
| Note Receivable- Long Term | - | - | 15.17 | 17.42 |
*All figures in crores except per share values
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