Entertainment Network (India) Limited (BOM:532700)
India · Delayed Price · Currency is INR 102.10
-0.65 (-0.63%)
At close: Aug 21, 2026
BOM:532700 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 402.4 | 189.48 | 708.56 | 237.65 | 119 |
Short-Term Investments | - | 2,368 | 1,353 | 447.03 | 866 | 300 |
Trading Asset Securities | - | - | 1,517 | 2,655 | 1,912 | 1,867 |
Cash & Short-Term Investments | 2,771 | 2,771 | 3,059 | 3,810 | 3,015 | 2,286 |
Cash Growth | -9.43% | -9.43% | -19.72% | 26.36% | 31.93% | -2.03% |
Accounts Receivable | - | 1,785 | 1,709 | 1,831 | 1,469 | 1,322 |
Other Receivables | - | - | 111.91 | 42.66 | 55.56 | 54.94 |
Receivables | - | 1,785 | 1,823 | 1,884 | 1,526 | 1,376 |
Prepaid Expenses | - | - | 83.61 | 46.86 | 54.35 | 51.41 |
Other Current Assets | - | 841.83 | 337.25 | 283.11 | 251.06 | 61.83 |
Total Current Assets | - | 5,398 | 5,303 | 6,025 | 4,847 | 3,775 |
Property, Plant & Equipment | - | 1,700 | 1,821 | 1,908 | 1,935 | 2,419 |
Long-Term Investments | - | 1,504 | 814.9 | 70.03 | 70.03 | - |
Other Intangible Assets | - | 2,169 | 2,623 | 3,071 | 3,523 | 3,973 |
Long-Term Deferred Tax Assets | - | 522.74 | 322.26 | 358.17 | 365.06 | 317.9 |
Other Long-Term Assets | - | 770.77 | 1,047 | 1,129 | 1,263 | 577.04 |
Total Assets | - | 12,064 | 11,931 | 12,564 | 12,013 | 11,062 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,740 | 1,437 | 2,143 | 3,287 | 746.65 |
Accrued Expenses | - | 85.54 | 302.54 | 388.73 | 411.98 | 188.03 |
Current Portion of Leases | - | 276.7 | 240.89 | 318.82 | 195.41 | 231.27 |
Current Unearned Revenue | - | - | 441.58 | 285.86 | 302.1 | 57.64 |
Other Current Liabilities | - | 806.11 | 118.15 | 14.38 | 38.92 | 19.39 |
Total Current Liabilities | - | 2,908 | 2,540 | 3,151 | 4,236 | 1,243 |
Long-Term Leases | - | 1,431 | 1,527 | 1,608 | 1,770 | 2,122 |
Pension & Post-Retirement Benefits | - | 136.68 | 90.27 | 81.16 | 80.39 | 86.09 |
Total Liabilities | - | 4,476 | 4,157 | 4,840 | 6,086 | 3,451 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 476.7 | 476.7 | 476.7 | 476.7 | 476.7 |
Additional Paid-In Capital | - | - | 1,885 | 1,885 | 1,885 | 1,885 |
Retained Earnings | - | - | 5,389 | 5,347 | 3,551 | 5,245 |
Comprehensive Income & Other | - | 7,103 | 12.17 | 4.13 | 7.17 | 1.23 |
Total Common Equity | 7,580 | 7,580 | 7,763 | 7,713 | 5,920 | 7,608 |
Minority Interest | - | 9.15 | 10.66 | 11.28 | 6.28 | 2.95 |
Shareholders' Equity | 7,589 | 7,589 | 7,774 | 7,724 | 5,927 | 7,611 |
Total Liabilities & Equity | - | 12,064 | 11,931 | 12,564 | 12,013 | 11,062 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,708 | 1,708 | 1,768 | 1,927 | 1,965 | 2,354 |
Net Cash (Debt) | 1,063 | 1,063 | 1,291 | 1,884 | 1,050 | -67.95 |
Net Cash Growth | -17.69% | -17.68% | -31.45% | 79.39% | - | - |
Net Cash Per Share | 21.65 | 21.51 | 27.09 | 39.52 | 22.03 | -1.43 |
Filing Date Shares Outstanding | 47.7 | 47.68 | 47.67 | 47.67 | 47.67 | 47.67 |
Total Common Shares Outstanding | 47.7 | 47.68 | 47.67 | 47.67 | 47.67 | 47.67 |
Working Capital | - | 2,490 | 2,762 | 2,874 | 611.28 | 2,532 |
Book Value Per Share | 158.97 | 158.97 | 162.85 | 161.79 | 124.19 | 159.59 |
Tangible Book Value | 5,411 | 5,411 | 5,140 | 4,641 | 2,397 | 3,635 |
Tangible Book Value Per Share | 113.48 | 113.48 | 107.83 | 97.36 | 50.29 | 76.25 |
Buildings | - | - | 5.88 | 5.88 | 5.88 | 5.88 |
Machinery | - | - | 1,243 | 1,194 | 1,124 | 1,121 |
Construction In Progress | - | - | 52.63 | 8.63 | 3.3 | 6.19 |
Leasehold Improvements | - | - | 304.64 | 290.36 | 318.82 | 322.97 |