HT Media Limited (BOM:532662)
India
· Delayed Price · Currency is INR 16.10
+0.62 (4.01%)
At close: May 12, 2025
HT Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 577.5 | 812.8 | 667 | 705.3 | 711.1 | Upgrade
|
| Short-Term Investments | 11,438 | 9,798 | 6,488 | 10,295 | 4,709 | Upgrade
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| Trading Asset Securities | - | - | 0.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 12,016 | 10,611 | 7,155 | 11,000 | 5,420 | Upgrade
|
| Cash Growth | 13.23% | 48.30% | -34.95% | 102.94% | -14.21% | Upgrade
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| Accounts Receivable | 4,077 | 3,817 | 3,584 | 2,991 | 2,682 | Upgrade
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| Other Receivables | - | 48.5 | 55.4 | 409.3 | - | Upgrade
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| Receivables | 4,077 | 3,865 | 3,669 | 4,082 | 2,682 | Upgrade
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| Inventory | 1,208 | 1,760 | 1,568 | 1,531 | 1,423 | Upgrade
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| Prepaid Expenses | - | 120.1 | 151.2 | - | - | Upgrade
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| Other Current Assets | 3,335 | 3,088 | 2,351 | 1,852 | 1,695 | Upgrade
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| Total Current Assets | 20,636 | 19,444 | 14,894 | 18,466 | 11,220 | Upgrade
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| Property, Plant & Equipment | 4,168 | 4,636 | 5,484 | 4,920 | 5,637 | Upgrade
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| Long-Term Investments | 6,779 | 7,980 | 11,877 | 10,316 | 15,855 | Upgrade
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| Goodwill | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | Upgrade
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| Other Intangible Assets | 1,246 | 1,482 | 2,348 | 2,606 | 2,871 | Upgrade
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| Long-Term Deferred Tax Assets | 1,586 | 1,608 | 1,210 | 1,859 | 1,740 | Upgrade
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| Other Long-Term Assets | 4,411 | 4,983 | 4,909 | 5,737 | 5,279 | Upgrade
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| Total Assets | 39,329 | 41,080 | 41,533 | 43,967 | 43,464 | Upgrade
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| Accounts Payable | 2,777 | 3,034 | 3,095 | 2,537 | 2,751 | Upgrade
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| Accrued Expenses | 233 | 1,062 | 1,072 | 1,091 | 92.6 | Upgrade
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| Short-Term Debt | - | 5,340 | 5,232 | 4,977 | 4,597 | Upgrade
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| Current Portion of Long-Term Debt | 5,535 | 1,189 | 1,144 | 1,217 | 1,669 | Upgrade
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| Current Portion of Leases | 173.2 | 136.7 | 183.4 | 188.6 | 359.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | 44.5 | 54.2 | Upgrade
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| Current Unearned Revenue | 1,646 | 1,864 | 1,899 | 1,885 | 1,684 | Upgrade
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| Other Current Liabilities | 6,738 | 5,359 | 4,951 | 4,456 | 5,015 | Upgrade
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| Total Current Liabilities | 17,102 | 17,984 | 17,576 | 16,395 | 16,222 | Upgrade
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| Long-Term Debt | 257.4 | 954.1 | 724.7 | 1,847 | 1,074 | Upgrade
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| Long-Term Leases | 1,204 | 1,345 | 1,404 | 542.1 | 670.3 | Upgrade
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| Long-Term Unearned Revenue | 104.1 | 76.9 | 107.2 | 129.7 | 155.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.6 | 67 | 164.4 | 207 | 341.2 | Upgrade
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| Other Long-Term Liabilities | 93.6 | 79.8 | 2.2 | 13.3 | 40.6 | Upgrade
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| Total Liabilities | 18,835 | 20,514 | 19,989 | 19,142 | 18,504 | Upgrade
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| Common Stock | 462.6 | 462.6 | 462.5 | 462.5 | 461.1 | Upgrade
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| Additional Paid-In Capital | - | 4,997 | 4,994 | 4,994 | 4,936 | Upgrade
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| Retained Earnings | - | 11,447 | 12,262 | 14,535 | 14,393 | Upgrade
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| Comprehensive Income & Other | 16,200 | 234.2 | 277 | 845.5 | 1,103 | Upgrade
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| Total Common Equity | 16,663 | 17,141 | 17,995 | 20,837 | 20,893 | Upgrade
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| Minority Interest | 3,832 | 3,425 | 3,549 | 3,989 | 4,068 | Upgrade
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| Shareholders' Equity | 20,494 | 20,566 | 21,544 | 24,825 | 24,961 | Upgrade
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| Total Liabilities & Equity | 39,329 | 41,080 | 41,533 | 43,967 | 43,464 | Upgrade
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| Total Debt | 7,169 | 8,965 | 8,688 | 8,772 | 8,370 | Upgrade
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| Net Cash (Debt) | 4,846 | 1,646 | -1,532 | 2,229 | -2,950 | Upgrade
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| Net Cash Growth | 194.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | 19.88 | 7.12 | -6.63 | 9.57 | -12.79 | Upgrade
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| Filing Date Shares Outstanding | 281.45 | 231.3 | 231.25 | 231.25 | 232.75 | Upgrade
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| Total Common Shares Outstanding | 281.45 | 231.3 | 231.25 | 231.25 | 232.75 | Upgrade
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| Working Capital | 3,534 | 1,460 | -2,682 | 2,071 | -5,002 | Upgrade
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| Book Value Per Share | 59.20 | 74.11 | 77.82 | 90.10 | 89.77 | Upgrade
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| Tangible Book Value | 15,363 | 15,605 | 15,593 | 18,176 | 17,968 | Upgrade
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| Tangible Book Value Per Share | 54.59 | 67.47 | 67.43 | 78.60 | 77.20 | Upgrade
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| Land | - | 61.7 | 61.7 | 61.7 | 61.7 | Upgrade
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| Buildings | - | 1,042 | 1,039 | 1,039 | 1,036 | Upgrade
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| Machinery | - | 4,973 | 5,378 | 5,400 | 5,534 | Upgrade
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| Construction In Progress | - | 183.4 | 358.1 | 199.3 | 157.6 | Upgrade
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| Leasehold Improvements | - | 341.4 | 356.4 | 364.3 | 420.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.