Network18 Media & Investments Limited (BOM:532798)

BOM:532798 Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.