Network18 Media & Investments Limited (BOM:532798)
50.19
-1.34 (-2.60%)
At close: Oct 17, 2025
BOM:532798 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 64.9 | 27.2 | 48,309 | 2,281 | 3,390 | 3,271 | Upgrade |
Short-Term Investments | 1,122 | - | 29,845 | 0.1 | 0.7 | 1.1 | Upgrade |
Trading Asset Securities | - | 1,104 | 2,402 | 1,204 | 1,237 | 523.6 | Upgrade |
Cash & Short-Term Investments | 1,187 | 1,131 | 80,556 | 3,485 | 4,627 | 3,796 | Upgrade |
Cash Growth | -98.31% | -98.60% | 2211.69% | -24.68% | 21.90% | 126.51% | Upgrade |
Accounts Receivable | 6,975 | 6,601 | 23,029 | 14,779 | 13,226 | 14,287 | Upgrade |
Other Receivables | - | 0.5 | 3,389 | 1.2 | 0.7 | 1 | Upgrade |
Receivables | 6,977 | 6,603 | 26,419 | 14,783 | 13,238 | 14,291 | Upgrade |
Inventory | 71.9 | 91.3 | 13,388 | 14,085 | 9,475 | 4,876 | Upgrade |
Prepaid Expenses | - | 502.5 | 896.3 | 1,010 | 681.5 | 622 | Upgrade |
Other Current Assets | 1,158 | 732 | 110,654 | 54,540 | 19,703 | 15,057 | Upgrade |
Total Current Assets | 9,394 | 9,059 | 231,913 | 87,902 | 47,724 | 38,642 | Upgrade |
Property, Plant & Equipment | 5,017 | 5,087 | 14,396 | 5,887 | 3,345 | 3,803 | Upgrade |
Long-Term Investments | 59,332 | 55,719 | 9,642 | 8,377 | 7,451 | 7,185 | Upgrade |
Goodwill | 12,170 | 12,170 | 22,668 | 25,193 | 25,193 | 25,193 | Upgrade |
Other Intangible Assets | 557.6 | 628.8 | 116,016 | 8,629 | 2,811 | 1,556 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 39.6 | 39.8 | 42.5 | 157.4 | Upgrade |
Other Long-Term Assets | 2,501 | 2,312 | 4,120 | 3,789 | 4,880 | 6,029 | Upgrade |
Total Assets | 88,971 | 84,977 | 398,811 | 139,842 | 91,447 | 82,565 | Upgrade |
Accounts Payable | 3,826 | 4,426 | 24,160 | 21,076 | 15,661 | 14,247 | Upgrade |
Accrued Expenses | - | 563.8 | 2,811 | 4,132 | 1,478 | 977.3 | Upgrade |
Short-Term Debt | 30,329 | 27,874 | 73,167 | 58,149 | 21,599 | 24,134 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 1.9 | - | Upgrade |
Current Portion of Leases | 193.4 | 168 | 606.6 | 524.8 | 318.7 | 306.6 | Upgrade |
Current Income Taxes Payable | - | - | 5.3 | 5 | 5.3 | 2.7 | Upgrade |
Current Unearned Revenue | - | 693.1 | 5,217 | 4,394 | 2,666 | 2,238 | Upgrade |
Other Current Liabilities | 2,091 | 771.2 | 1,208 | 1,572 | 1,111 | 923.2 | Upgrade |
Total Current Liabilities | 36,440 | 34,495 | 107,174 | 89,853 | 42,841 | 42,829 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1.9 | Upgrade |
Long-Term Leases | 1,648 | 1,556 | 7,785 | 2,016 | 924.3 | 1,099 | Upgrade |
Pension & Post-Retirement Benefits | - | 598.8 | 1,078 | 889.8 | 736.3 | 682.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 629 | 481.1 | - | Upgrade |
Other Long-Term Liabilities | 897 | 242.9 | 634.1 | 502.9 | 392.3 | 291.6 | Upgrade |
Total Liabilities | 38,984 | 36,893 | 116,671 | 93,890 | 45,375 | 44,904 | Upgrade |
Common Stock | 7,652 | 7,652 | 5,177 | 5,177 | 5,177 | 5,177 | Upgrade |
Additional Paid-In Capital | - | 10,988 | 130,549 | 31,102 | 31,102 | 31,102 | Upgrade |
Retained Earnings | - | -5,801 | 13,712 | -30,474 | -29,611 | -31,710 | Upgrade |
Comprehensive Income & Other | 41,661 | 34,587 | -310 | 946 | 880.2 | 897.2 | Upgrade |
Total Common Equity | 49,313 | 47,425 | 149,128 | 6,751 | 7,548 | 5,466 | Upgrade |
Minority Interest | 673.3 | 658.4 | 133,011 | 39,201 | 38,524 | 32,195 | Upgrade |
Shareholders' Equity | 49,986 | 48,084 | 282,140 | 45,951 | 46,072 | 37,661 | Upgrade |
Total Liabilities & Equity | 88,971 | 84,977 | 398,811 | 139,842 | 91,447 | 82,565 | Upgrade |
Total Debt | 32,171 | 29,598 | 81,559 | 60,690 | 22,844 | 25,542 | Upgrade |
Net Cash (Debt) | -30,983 | -28,467 | -1,003 | -57,205 | -18,217 | -21,746 | Upgrade |
Net Cash Per Share | -6.82 | -18.60 | -0.66 | -55.25 | -17.59 | -21.00 | Upgrade |
Filing Date Shares Outstanding | 1,507 | 1,542 | 1,047 | 1,035 | 1,035 | 1,035 | Upgrade |
Total Common Shares Outstanding | 1,507 | 1,542 | 1,047 | 1,035 | 1,035 | 1,035 | Upgrade |
Working Capital | -27,046 | -25,436 | 124,738 | -1,950 | 4,884 | -4,188 | Upgrade |
Book Value Per Share | 32.73 | 30.76 | 142.44 | 6.52 | 7.29 | 5.28 | Upgrade |
Tangible Book Value | 36,585 | 34,627 | 10,444 | -27,072 | -20,456 | -21,284 | Upgrade |
Tangible Book Value Per Share | 24.28 | 22.46 | 9.98 | -26.15 | -19.76 | -20.56 | Upgrade |
Land | - | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade |
Buildings | - | 126 | 126 | 126 | 125.8 | 114.3 | Upgrade |
Machinery | - | 6,203 | 9,847 | 7,580 | 6,930 | 6,945 | Upgrade |
Construction In Progress | - | 0.2 | 1,036 | 860 | 31.9 | 43.5 | Upgrade |
Leasehold Improvements | - | 479.9 | 875.9 | 781.1 | 790 | 999.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.