T.V. Today Network Limited (BOM:532515)

T.V. Today Network Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,828	357.2	136.8	283.6	264.1
Short-Term Investments	1,363	4,233	4,444	7,821	4,457
Cash & Short-Term Investments	4,191	4,590	4,581	8,104	4,721
Cash Growth	-8.70%	0.19%	-43.48%	71.65%	15.04%
Accounts Receivable	2,167	2,951	2,263	2,080	2,107
Other Receivables	-	43.6	12.7	28.9	52.5
Receivables	2,167	2,996	2,278	2,111	2,186
Prepaid Expenses	-	373.5	352.4	179.9	176.8
Other Current Assets	1,767	1,015	1,076	862.7	1,029
Total Current Assets	8,125	8,975	8,288	11,258	8,114
Property, Plant & Equipment	1,451	1,679	1,756	1,703	1,580
Long-Term Investments	1	1	1	333.1	1,472
Other Intangible Assets	48.8	262.5	375.6	561.2	652.5
Long-Term Deferred Tax Assets	205.8	199.4	164.5	119.6	123
Other Long-Term Assets	1,500	149.9	141.6	135.8	138.6
Total Assets	11,331	11,267	10,727	14,114	12,084
Accounts Payable	1,002	1,060	1,084	1,084	896.8
Accrued Expenses	142	699.5	622.5	743.3	674.8
Current Portion of Leases	78.6	77.7	61.6	53.1	36.5
Current Unearned Revenue	-	206.2	244.9	196.7	232.7
Other Current Liabilities	1,036	276.5	107.8	161.9	151.7
Total Current Liabilities	2,259	2,319	2,121	2,239	1,993
Long-Term Leases	127.9	261.8	280.8	264.9	136.8
Long-Term Unearned Revenue	-	3.9	4.7	1.9	-
Other Long-Term Liabilities	2.3	0.4	4.4	9.3	9.6
Total Liabilities	2,419	2,593	2,443	2,536	2,178
Common Stock	298.3	298.3	298.3	298.3	298.3
Additional Paid-In Capital	-	540.4	540.4	540.4	540.4
Retained Earnings	-	8,179	7,790	11,083	9,411
Comprehensive Income & Other	8,614	-344.1	-344.1	-344.1	-344.1
Shareholders' Equity	8,912	8,674	8,284	11,578	9,905
Total Liabilities & Equity	11,331	11,267	10,727	14,114	12,084
Total Debt	206.5	339.5	342.4	318	173.3
Net Cash (Debt)	3,984	4,250	4,238	7,786	4,548
Net Cash Growth	-6.26%	0.28%	-45.57%	71.20%	16.72%
Net Cash Per Share	66.77	71.23	71.03	130.49	76.22
Filing Date Shares Outstanding	59.71	59.67	59.67	59.67	59.67
Total Common Shares Outstanding	59.71	59.67	59.67	59.67	59.67
Working Capital	5,866	6,655	6,167	9,019	6,121
Book Value Per Share	149.26	145.37	138.84	194.04	166.00
Tangible Book Value	8,863	8,411	7,909	11,017	9,253
Tangible Book Value Per Share	148.44	140.97	132.55	184.63	155.07
Land	-	103.9	103.9	103.9	103.9
Buildings	-	891.8	891.2	877.7	872.2
Machinery	-	2,035	1,952	1,876	1,683
Construction In Progress	-	20.1	12.3	12.1	13.3
Leasehold Improvements	-	15.4	15.6	7.5	8.8

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