DEN Networks Limited (BOM:533137)

DEN Networks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,952	171.73	20.71	457.79	788.36
Short-Term Investments	14,511	10,279	13,444	17,917	15,658
Trading Asset Securities	-	16,098	10,668	6,468	5,864
Cash & Short-Term Investments	31,464	26,548	24,133	24,843	22,310
Cash Growth	18.52%	10.01%	-2.86%	11.35%	23.16%
Accounts Receivable	1,505	1,711	2,016	921.4	1,211
Other Receivables	-	4.18	176.37	70.27	35.97
Receivables	1,505	1,715	2,192	993.17	1,291
Prepaid Expenses	-	29.44	29.97	51.65	38.48
Other Current Assets	1,138	2,341	2,045	1,121	2,096
Total Current Assets	34,107	30,634	28,400	27,008	25,736
Property, Plant & Equipment	3,218	2,619	2,948	4,185	4,797
Long-Term Investments	652.98	6,308	6,290	669.91	618.35
Goodwill	1,496	-	-	1,530	1,621
Other Intangible Assets	57.7	61.81	58.49	62.78	42.78
Long-Term Deferred Tax Assets	843.54	859.6	1,115	480.59	493.02
Other Long-Term Assets	1,047	509.8	645.47	1,153	1,230
Total Assets	41,422	40,992	39,456	35,089	34,538
Accounts Payable	2,923	3,243	3,177	2,486	2,900
Accrued Expenses	17.46	449.24	597.38	686.6	692.61
Current Portion of Leases	29.45	25.28	20.85	-	-
Current Income Taxes Payable	-	-	-	0.01	0.39
Current Unearned Revenue	-	266.22	325.68	594.79	775.1
Other Current Liabilities	1,479	437.54	378.47	403.3	509.49
Total Current Liabilities	4,448	4,421	4,500	4,171	4,878
Long-Term Leases	200.38	229.83	255.12	-	-
Long-Term Unearned Revenue	130.76	124.22	234.53	634.72	1,128
Long-Term Deferred Tax Liabilities	-	-	-	15.83	16.67
Other Long-Term Liabilities	45.9	21.68	23.81	30.49	28.72
Total Liabilities	4,825	4,864	5,086	4,957	6,145
Common Stock	4,768	4,772	4,772	4,772	4,772
Additional Paid-In Capital	-	34,112	34,112	34,112	34,112
Retained Earnings	-	-2,751	-4,506	-9,251	-10,968
Comprehensive Income & Other	31,428	-4.58	-7.12	-102.01	-170.23
Total Common Equity	36,196	36,128	34,371	29,531	27,746
Minority Interest	400.81	-	-	601.92	646.74
Shareholders' Equity	36,596	36,128	34,371	30,133	28,393
Total Liabilities & Equity	41,422	40,992	39,456	35,089	34,538
Total Debt	229.83	255.11	275.97	-	-
Net Cash (Debt)	31,234	26,293	23,857	24,843	22,310
Net Cash Growth	18.79%	10.21%	-3.97%	11.35%	39.60%
Net Cash Per Share	65.57	55.15	50.04	52.11	46.79
Filing Date Shares Outstanding	478.32	476.77	476.77	476.77	477.22
Total Common Shares Outstanding	478.32	476.77	476.77	476.77	477.22
Working Capital	29,658	26,213	23,900	22,838	20,858
Book Value Per Share	75.67	75.78	72.09	61.94	58.14
Tangible Book Value	34,642	36,066	34,312	27,938	26,082
Tangible Book Value Per Share	72.42	75.65	71.97	58.60	54.65
Land	-	-	-	108.45	45.21
Buildings	-	-	-	3.74	3.74
Machinery	-	9,096	8,694	18,387	17,508
Construction In Progress	-	157.8	252.45	206.99	371.05
Leasehold Improvements	-	30.68	24.33	38.25	38.25

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.