HT Media Limited (BOM:532662)
India
· Delayed Price · Currency is INR 17.35
+0.22 (1.28%)
At close: Apr 22, 2025
HT Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 812.8 | 667 | 705.3 | 711.1 | 589 | Upgrade
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| Short-Term Investments | - | 9,798 | 6,488 | 10,295 | 4,709 | 5,729 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13,409 | 10,611 | 7,155 | 11,000 | 5,420 | 6,318 | Upgrade
|
| Cash Growth | 31.12% | 48.30% | -34.95% | 102.94% | -14.21% | -58.76% | Upgrade
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| Accounts Receivable | - | 3,817 | 3,584 | 2,991 | 2,682 | 4,008 | Upgrade
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| Other Receivables | - | 48.5 | 55.4 | 409.3 | - | - | Upgrade
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| Receivables | - | 3,865 | 3,669 | 4,082 | 2,682 | 4,013 | Upgrade
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| Inventory | - | 1,760 | 1,568 | 1,531 | 1,423 | 1,414 | Upgrade
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| Prepaid Expenses | - | 120.1 | 151.2 | - | - | - | Upgrade
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| Other Current Assets | - | 3,088 | 2,351 | 1,852 | 1,695 | 1,522 | Upgrade
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| Total Current Assets | - | 19,444 | 14,894 | 18,466 | 11,220 | 13,268 | Upgrade
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| Property, Plant & Equipment | - | 4,636 | 5,484 | 4,920 | 5,637 | 7,032 | Upgrade
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| Long-Term Investments | - | 7,980 | 11,877 | 10,316 | 15,855 | 12,451 | Upgrade
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| Goodwill | - | 54.1 | 54.1 | 54.1 | 54.1 | - | Upgrade
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| Other Intangible Assets | - | 1,482 | 2,348 | 2,606 | 2,871 | 3,172 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,608 | 1,210 | 1,859 | 1,740 | 977.8 | Upgrade
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| Other Long-Term Assets | - | 4,983 | 4,909 | 5,737 | 5,279 | 5,311 | Upgrade
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| Total Assets | - | 41,080 | 41,533 | 43,967 | 43,464 | 43,455 | Upgrade
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| Accounts Payable | - | 3,034 | 3,095 | 2,537 | 2,751 | 2,915 | Upgrade
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| Accrued Expenses | - | 1,062 | 1,072 | 1,091 | 92.6 | 117.4 | Upgrade
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| Short-Term Debt | - | 5,340 | 5,232 | 4,977 | 4,597 | 4,485 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,189 | 1,144 | 1,217 | 1,669 | 1,598 | Upgrade
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| Current Portion of Leases | - | 136.7 | 183.4 | 188.6 | 359.3 | 447.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | 44.5 | 54.2 | 22.2 | Upgrade
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| Current Unearned Revenue | - | 1,864 | 1,899 | 1,885 | 1,684 | 1,055 | Upgrade
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| Other Current Liabilities | - | 5,359 | 4,951 | 4,456 | 5,015 | 4,031 | Upgrade
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| Total Current Liabilities | - | 17,984 | 17,576 | 16,395 | 16,222 | 14,671 | Upgrade
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| Long-Term Debt | - | 954.1 | 724.7 | 1,847 | 1,074 | 1,800 | Upgrade
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| Long-Term Leases | - | 1,345 | 1,404 | 542.1 | 670.3 | 976.4 | Upgrade
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| Long-Term Unearned Revenue | - | 76.9 | 107.2 | 129.7 | 155.1 | 230.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 67 | 164.4 | 207 | 341.2 | 163.7 | Upgrade
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| Other Long-Term Liabilities | - | 79.8 | 2.2 | 13.3 | 40.6 | 61.1 | Upgrade
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| Total Liabilities | - | 20,514 | 19,989 | 19,142 | 18,504 | 17,902 | Upgrade
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| Common Stock | - | 462.6 | 462.5 | 462.5 | 461.1 | 461.1 | Upgrade
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| Additional Paid-In Capital | - | 4,997 | 4,994 | 4,994 | 4,936 | 890.3 | Upgrade
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| Retained Earnings | - | 11,447 | 12,262 | 14,535 | 14,393 | 15,085 | Upgrade
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| Comprehensive Income & Other | - | 234.2 | 277 | 845.5 | 1,103 | 5,114 | Upgrade
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| Total Common Equity | 16,808 | 17,141 | 17,995 | 20,837 | 20,893 | 21,550 | Upgrade
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| Minority Interest | - | 3,425 | 3,549 | 3,989 | 4,068 | 4,003 | Upgrade
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| Shareholders' Equity | 20,227 | 20,566 | 21,544 | 24,825 | 24,961 | 25,553 | Upgrade
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| Total Liabilities & Equity | - | 41,080 | 41,533 | 43,967 | 43,464 | 43,455 | Upgrade
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| Total Debt | 8,353 | 8,965 | 8,688 | 8,772 | 8,370 | 9,306 | Upgrade
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| Net Cash (Debt) | 5,056 | 1,646 | -1,532 | 2,229 | -2,950 | -2,988 | Upgrade
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| Net Cash Per Share | 21.86 | 7.12 | -6.63 | 9.57 | -12.79 | -12.96 | Upgrade
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| Filing Date Shares Outstanding | 230.38 | 231.3 | 231.25 | 231.25 | 232.75 | 232.75 | Upgrade
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| Total Common Shares Outstanding | 230.38 | 231.3 | 231.25 | 231.25 | 232.75 | 232.75 | Upgrade
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| Working Capital | - | 1,460 | -2,682 | 2,071 | -5,002 | -1,403 | Upgrade
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| Book Value Per Share | 73.08 | 74.11 | 77.82 | 90.10 | 89.77 | 92.59 | Upgrade
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| Tangible Book Value | 15,374 | 15,605 | 15,593 | 18,176 | 17,968 | 18,379 | Upgrade
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| Tangible Book Value Per Share | 66.84 | 67.47 | 67.43 | 78.60 | 77.20 | 78.96 | Upgrade
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| Land | - | 61.7 | 61.7 | 61.7 | 61.7 | 68.5 | Upgrade
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| Buildings | - | 1,042 | 1,039 | 1,039 | 1,036 | 1,119 | Upgrade
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| Machinery | - | 4,973 | 5,378 | 5,400 | 5,534 | 5,778 | Upgrade
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| Construction In Progress | - | 183.4 | 358.1 | 199.3 | 157.6 | 397.1 | Upgrade
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| Leasehold Improvements | - | 341.4 | 356.4 | 364.3 | 420.9 | 601.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.