Network18 Media & Investments Limited (BOM:532798)
India flag India · Delayed Price · Currency is INR
50.19
-1.34 (-2.60%)
At close: Oct 17, 2025

BOM:532798 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
64.927.248,3092,2813,3903,271
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Short-Term Investments
1,122-29,8450.10.71.1
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Trading Asset Securities
-1,1042,4021,2041,237523.6
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Cash & Short-Term Investments
1,1871,13180,5563,4854,6273,796
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Cash Growth
-98.31%-98.60%2211.69%-24.68%21.90%126.51%
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Accounts Receivable
6,9756,60123,02914,77913,22614,287
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Other Receivables
-0.53,3891.20.71
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Receivables
6,9776,60326,41914,78313,23814,291
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Inventory
71.991.313,38814,0859,4754,876
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Prepaid Expenses
-502.5896.31,010681.5622
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Other Current Assets
1,158732110,65454,54019,70315,057
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Total Current Assets
9,3949,059231,91387,90247,72438,642
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Property, Plant & Equipment
5,0175,08714,3965,8873,3453,803
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Long-Term Investments
59,33255,7199,6428,3777,4517,185
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Goodwill
12,17012,17022,66825,19325,19325,193
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Other Intangible Assets
557.6628.8116,0168,6292,8111,556
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Long-Term Deferred Tax Assets
--39.639.842.5157.4
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Other Long-Term Assets
2,5012,3124,1203,7894,8806,029
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Total Assets
88,97184,977398,811139,84291,44782,565
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Accounts Payable
3,8264,42624,16021,07615,66114,247
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Accrued Expenses
-563.82,8114,1321,478977.3
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Short-Term Debt
30,32927,87473,16758,14921,59924,134
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Current Portion of Long-Term Debt
----1.9-
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Current Portion of Leases
193.4168606.6524.8318.7306.6
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Current Income Taxes Payable
--5.355.32.7
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Current Unearned Revenue
-693.15,2174,3942,6662,238
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Other Current Liabilities
2,091771.21,2081,5721,111923.2
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Total Current Liabilities
36,44034,495107,17489,85342,84142,829
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Long-Term Debt
-----1.9
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Long-Term Leases
1,6481,5567,7852,016924.31,099
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Pension & Post-Retirement Benefits
-598.81,078889.8736.3682.5
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Long-Term Deferred Tax Liabilities
---629481.1-
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Other Long-Term Liabilities
897242.9634.1502.9392.3291.6
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Total Liabilities
38,98436,893116,67193,89045,37544,904
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Common Stock
7,6527,6525,1775,1775,1775,177
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Additional Paid-In Capital
-10,988130,54931,10231,10231,102
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Retained Earnings
--5,80113,712-30,474-29,611-31,710
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Comprehensive Income & Other
41,66134,587-310946880.2897.2
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Total Common Equity
49,31347,425149,1286,7517,5485,466
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Minority Interest
673.3658.4133,01139,20138,52432,195
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Shareholders' Equity
49,98648,084282,14045,95146,07237,661
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Total Liabilities & Equity
88,97184,977398,811139,84291,44782,565
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Total Debt
32,17129,59881,55960,69022,84425,542
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Net Cash (Debt)
-30,983-28,467-1,003-57,205-18,217-21,746
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Net Cash Per Share
-6.82-18.60-0.66-55.25-17.59-21.00
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Filing Date Shares Outstanding
1,5071,5421,0471,0351,0351,035
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Total Common Shares Outstanding
1,5071,5421,0471,0351,0351,035
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Working Capital
-27,046-25,436124,738-1,9504,884-4,188
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Book Value Per Share
32.7330.76142.446.527.295.28
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Tangible Book Value
36,58534,62710,444-27,072-20,456-21,284
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Tangible Book Value Per Share
24.2822.469.98-26.15-19.76-20.56
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Land
-3.83.83.83.83.8
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Buildings
-126126126125.8114.3
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Machinery
-6,2039,8477,5806,9306,945
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Construction In Progress
-0.21,03686031.943.5
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Leasehold Improvements
-479.9875.9781.1790999.2
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.