Overview
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Sanjay Pugalia
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Radio and Television Broadcasting Stations
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Wired and Wireless Telecommunications (except Satellite)
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
See All Industries , Television broadcasting stations , Subscription television services , Direct broadcast satellite services (DBS) , Entertainment service Television program, including commercial producers
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See All Industries , Television broadcasting stations , Subscription television services , Direct broadcast satellite services (DBS) , Entertainment service Television program, including commercial producers
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$56.10 million
Actual
25.68%
$6,430
MAR
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Bombay:532529
Contacts
Get in Touch with 7 Principals* and 28 Contacts
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Sanjay PugaliaDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$56.10 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$8 | -$2 |
| Net Investing Cash | -$9 | $6 | $5 |
| Net Financing Cash | $26 | $3 | -$2 |
| Net Change in Cash | -$1 | $0 | $1 |
| Cash at Beginning of Period | $2 | $1 | $0 |
| Cash at End of Period | $1 | $2 | $1 |
| Capital Expenditure | -$10 | -$4 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $1 |
| Accounts Receivable | $17 | $16 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $11 | $16 |
| Asset Summary | |||
| Total Current Assets | $31 | $28 | $27 |
| Tangible Fixed Assets | $24 | $18 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,430 | $5,994 | $4,660 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $11 | $7 |
| Short-Term Debt | $2 | $ | $0 |
| Other Current Liabilities | $11 | $12 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $23 | $17 |
| Long-Term Debt | $29 | $4 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $70 | $38 | $19 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | -$17 | -$14 |
| Equity Summary | |||
| Total Equity | $7 | $31 | $34 |
| Shares Outstanding | 64,471,267 | 64,471,267 | 64,471,267 |