Next Mediaworks 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	0.9	76.2	34.4	33.4	16.6
Short-Term Investments	-	-	-	-	-	0.5
Trading Asset Securities	-	-	23.1	-	50	-
Cash & Short-Term Investments	-	0.9	99.3	34.4	83.4	17.1
Cash Growth	-	-99.09%	188.66%	-58.75%	387.72%	-56.49%
Accounts Receivable	-	-	132.3	146.7	120.7	67.2
Other Receivables	-	-	23.8	13.8	21.2	47.8
Receivables	-	-	156.1	160.5	141.9	115
Prepaid Expenses	-	0.1	1.7	1.2	3	3
Other Current Assets	-	-	41.1	49.5	33.6	45.1
Total Current Assets	-	1	298.2	245.6	261.9	180.2
Property, Plant & Equipment	-	-	173.8	197.1	198	226.7
Long-Term Investments	-	81.2	-	-	-	-
Other Intangible Assets	-	-	258.5	435	497.1	559.2
Other Long-Term Assets	-	14.6	58.1	42	50.6	54.4
Total Assets	-	96.8	788.6	919.7	1,008	1,021
Accounts Payable	-	0.1	50.5	49.3	42.9	49.3
Accrued Expenses	-	2.3	24.4	23.4	41.4	52.7
Current Portion of Leases	-	-	15.9	11.9	25.2	31.5
Current Unearned Revenue	-	-	21.6	21.7	18.5	21.3
Other Current Liabilities	-	-	2.8	2.4	2.8	0.6
Total Current Liabilities	-	2.4	115.2	108.7	130.8	155.4
Long-Term Debt	-	344.3	1,962	1,695	1,390	1,152
Long-Term Leases	-	-	151	168.6	164.3	176
Pension & Post-Retirement Benefits	-	-	1.7	3.7	2	3.4
Other Long-Term Liabilities	-	-	2.2	0.9	132	40.2
Total Liabilities	-	346.7	2,232	1,977	1,819	1,527
Common Stock	-	668.9	668.9	668.9	668.9	668.9
Additional Paid-In Capital	-	860.6	860.6	860.6	860.6	860.6
Retained Earnings	-	-1,772	-2,408	-2,187	-2,045	-1,876
Comprehensive Income & Other	-	-7	-	-	-	-
Total Common Equity	-	-249.9	-878.8	-657.5	-515.1	-346.2
Minority Interest	-	-	-564.3	-399.4	-296.4	-160.3
Shareholders' Equity	-	-249.9	-1,443	-1,057	-811.5	-506.5
Total Liabilities & Equity	-	96.8	788.6	919.7	1,008	1,021
Total Debt	-	344.3	2,129	1,875	1,580	1,360
Net Cash (Debt)	-	-343.4	-2,029	-1,841	-1,496	-1,342
Net Cash Per Share	-	-5.13	-30.34	-27.52	-22.37	-20.07
Filing Date Shares Outstanding	68.67	66.89	66.89	66.89	66.89	66.89
Total Common Shares Outstanding	68.67	66.89	66.89	66.89	66.89	66.89
Working Capital	-	-1.4	183	136.9	131.1	24.8
Book Value Per Share	-	-3.74	-13.14	-9.83	-7.70	-5.18
Tangible Book Value	-	-249.9	-1,137	-1,093	-1,012	-905.4
Tangible Book Value Per Share	-	-3.74	-17.00	-16.33	-15.13	-13.54
Buildings	-	-	25.2	25.2	25.2	25
Machinery	-	-	195.8	203.5	188.7	215.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.