Raj Television Network 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	1.7	4.09	26.7	24.64	24.8	25.26	Upgrade
Cash & Short-Term Investments	1.7	4.09	26.7	24.64	24.8	25.26	Upgrade
Cash Growth	-48.51%	-84.68%	8.34%	-0.62%	-1.84%	1.27%	Upgrade
Accounts Receivable	294.52	457.12	255.7	539.96	581.62	603.58	Upgrade
Receivables	294.52	457.2	255.84	540.11	581.65	603.58	Upgrade
Inventory	-	-	98.8	-	-	-	Upgrade
Prepaid Expenses	-	7.87	7.87	7.87	7.08	65.38	Upgrade
Other Current Assets	71.09	38.92	29.49	0.8	50.42	7.15	Upgrade
Total Current Assets	367.31	508.08	418.69	573.42	663.94	701.38	Upgrade
Property, Plant & Equipment	737.27	740.19	753.09	766.19	774.51	837.47	Upgrade
Other Intangible Assets	428.28	429.35	431.49	432.19	201.71	200.99	Upgrade
Long-Term Deferred Tax Assets	63.14	64.29	26.85	28.82	31.41	23.75	Upgrade
Other Long-Term Assets	134.68	153.77	203.79	213.55	226.45	219.29	Upgrade
Total Assets	1,731	1,896	1,834	2,014	1,898	1,983	Upgrade
Accounts Payable	68.94	226.14	60.55	264.78	42.53	52.31	Upgrade
Accrued Expenses	-	42.32	19.78	10.65	35.08	44.61	Upgrade
Short-Term Debt	129.96	140.7	143.42	128.19	129.46	126.98	Upgrade
Current Portion of Long-Term Debt	-	14.08	22.75	46.54	61.01	117.23	Upgrade
Current Income Taxes Payable	-	28.66	2.24	4.78	26.19	52.31	Upgrade
Other Current Liabilities	109.06	-	-0	-	-	-	Upgrade
Total Current Liabilities	307.96	451.9	248.74	454.94	294.26	393.44	Upgrade
Long-Term Debt	115.1	129.91	62.99	73.95	113.3	101.53	Upgrade
Pension & Post-Retirement Benefits	-	3.6	1.17	0.43	1.88	0.46	Upgrade
Other Long-Term Liabilities	67.19	75	75.61	47.5	62.5	72.5	Upgrade
Total Liabilities	490.25	660.41	388.51	576.83	471.94	567.93	Upgrade
Common Stock	259.57	259.57	259.57	259.57	259.57	259.57	Upgrade
Additional Paid-In Capital	-	431.82	431.82	431.82	431.82	431.82	Upgrade
Retained Earnings	-	101.84	311.97	303.91	292.65	281.79	Upgrade
Comprehensive Income & Other	980.87	442.05	442.05	442.05	442.05	442.05	Upgrade
Shareholders' Equity	1,240	1,235	1,445	1,437	1,426	1,415	Upgrade
Total Liabilities & Equity	1,731	1,896	1,834	2,014	1,898	1,983	Upgrade
Total Debt	245.06	284.69	229.16	248.68	303.77	345.74	Upgrade
Net Cash (Debt)	-243.36	-280.6	-202.47	-224.04	-278.97	-320.48	Upgrade
Net Cash Per Share	-4.53	-5.41	-3.90	-4.32	-5.37	-6.17	Upgrade
Filing Date Shares Outstanding	55.36	51.91	51.91	51.91	51.91	51.91	Upgrade
Total Common Shares Outstanding	55.36	51.91	51.91	51.91	51.91	51.91	Upgrade
Working Capital	59.35	56.18	169.95	118.48	369.68	307.94	Upgrade
Book Value Per Share	22.41	23.79	27.84	27.69	27.47	27.26	Upgrade
Tangible Book Value	812.15	805.92	1,014	1,005	1,224	1,214	Upgrade
Tangible Book Value Per Share	14.67	15.52	19.53	19.36	23.58	23.39	Upgrade
Land	-	665.8	665.8	665.8	665.8	665.8	Upgrade
Buildings	-	88.49	88.49	88.49	88.49	88.49	Upgrade
Machinery	-	904.55	904.55	904.75	898.16	894.83	Upgrade

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