HT Media Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	510.4	568.5	812.8	667	705.3
Short-Term Investments	12,284	11,438	9,795	6,488	10,295
Trading Asset Securities	-	-	-	0.5	-
Cash & Short-Term Investments	12,794	12,007	10,608	7,155	11,000
Cash Growth	6.56%	13.19%	48.25%	-34.95%	102.94%
Accounts Receivable	3,955	4,077	3,817	3,584	2,991
Other Receivables	-	90.1	48.5	55.4	409.3
Receivables	3,955	4,168	3,865	3,669	4,082
Inventory	1,040	1,208	1,760	1,568	1,531
Prepaid Expenses	-	109.2	120.1	151.2	-
Other Current Assets	2,776	3,145	3,091	2,351	1,852
Total Current Assets	20,565	20,636	19,444	14,894	18,466
Property, Plant & Equipment	3,425	4,168	4,636	5,484	4,920
Long-Term Investments	8,145	6,779	7,980	11,877	10,316
Goodwill	-	54.1	54.1	54.1	54.1
Other Intangible Assets	567.5	1,246	1,482	2,348	2,606
Long-Term Deferred Tax Assets	1,757	1,586	1,608	1,210	1,859
Other Long-Term Assets	4,895	4,411	4,983	4,909	5,737
Total Assets	39,692	39,329	41,080	41,533	43,967
Accounts Payable	2,844	2,777	3,034	3,095	2,537
Accrued Expenses	244.9	1,047	1,062	1,072	1,091
Short-Term Debt	-	4,893	5,340	5,232	4,977
Current Portion of Long-Term Debt	6,617	696.6	1,189	1,144	1,217
Current Portion of Leases	160.3	173.2	136.7	183.4	188.6
Current Income Taxes Payable	-	-	-	-	44.5
Current Unearned Revenue	1,623	2,108	1,864	1,899	1,885
Other Current Liabilities	6,672	5,406	5,359	4,951	4,456
Total Current Liabilities	18,161	17,102	17,984	17,576	16,395
Long-Term Debt	-	257.4	954.1	724.7	1,847
Long-Term Leases	887.4	1,204	1,345	1,404	542.1
Long-Term Unearned Revenue	94.6	104.1	76.9	107.2	129.7
Pension & Post-Retirement Benefits	395.7	6.7	7.3	10.8	7.5
Long-Term Deferred Tax Liabilities	-	66.6	67	164.4	207
Other Long-Term Liabilities	63.7	93.6	79.8	2.2	13.3
Total Liabilities	19,602	18,835	20,514	19,989	19,142
Common Stock	462.6	462.6	462.6	462.5	462.5
Additional Paid-In Capital	-	4,997	4,997	4,994	4,994
Retained Earnings	-	11,158	11,448	12,262	14,535
Comprehensive Income & Other	15,733	44.8	234.2	277	845.5
Total Common Equity	16,195	16,663	17,142	17,995	20,837
Minority Interest	3,895	3,832	3,425	3,549	3,989
Shareholders' Equity	20,090	20,494	20,566	21,544	24,825
Total Liabilities & Equity	39,692	39,329	41,080	41,533	43,967
Total Debt	7,664	7,225	8,965	8,688	8,772
Net Cash (Debt)	5,130	4,782	1,643	-1,532	2,229
Net Cash Growth	7.27%	191.11%	-	-	-
Net Cash Per Share	22.21	20.54	7.10	-6.63	9.57
Filing Date Shares Outstanding	230.94	231.32	231.3	231.25	231.25
Total Common Shares Outstanding	230.94	231.32	231.3	231.25	231.25
Working Capital	2,404	3,534	1,460	-2,682	2,071
Book Value Per Share	70.13	72.03	74.11	77.82	90.10
Tangible Book Value	15,628	15,363	15,605	15,593	18,176
Tangible Book Value Per Share	67.67	66.42	67.47	67.43	78.60
Land	-	44.1	61.7	61.7	61.7
Buildings	-	1,012	1,046	1,039	1,039
Machinery	-	6,099	6,098	5,378	5,400
Construction In Progress	-	109.1	183.4	358.1	199.3
Leasehold Improvements	-	377.3	492.6	356.4	364.3