Hindustan Media Ventures 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	222.2	391.9	183.2	182.6	209.4
Short-Term Investments	-	583.2	219.4	201.1	8,409	3,237
Trading Asset Securities	-	9,520	7,852	5,242	-	-
Cash & Short-Term Investments	9,965	10,326	8,464	5,626	8,591	3,447
Cash Growth	-4.23%	22.00%	50.44%	-34.52%	149.27%	0.27%
Accounts Receivable	-	1,063	1,282	1,184	1,106	1,243
Other Receivables	-	23	19.1	47.2	10.2	-
Receivables	-	1,086	1,301	1,231	1,116	1,243
Inventory	-	324.6	485.4	639.2	770.4	543.3
Prepaid Expenses	-	37	49.6	72.4	27.6	26
Other Current Assets	-	1,273	1,093	914.2	604	503
Total Current Assets	-	13,045	11,392	8,483	11,110	5,762
Property, Plant & Equipment	-	1,291	1,512	2,205	1,771	1,952
Long-Term Investments	-	5,606	6,355	8,990	6,931	11,122
Other Intangible Assets	-	708.4	706.7	710.1	719.8	677.5
Long-Term Deferred Tax Assets	-	266	301.9	124.6	-	-
Other Long-Term Assets	-	1,934	2,212	1,349	1,307	1,242
Total Assets	-	22,850	22,479	21,862	21,838	21,056
Accounts Payable	-	964.1	1,122	1,063	804.7	965
Accrued Expenses	-	547.3	573.8	554.5	576.5	158.8
Short-Term Debt	-	176.5	619.9	468.8	889.1	325.1
Current Portion of Long-Term Debt	-	-	-	103	191.6	182.8
Current Portion of Leases	-	33.7	14.5	61.8	8.6	72
Current Income Taxes Payable	-	-	-	-	44.5	54.2
Current Unearned Revenue	-	678	401.4	300	207	204.4
Other Current Liabilities	-	4,825	4,635	4,120	3,064	2,778
Total Current Liabilities	-	7,225	7,367	6,671	5,786	4,740
Long-Term Debt	-	-	-	-	95.8	274.1
Long-Term Leases	-	237.8	283	434.3	18.6	24.6
Long-Term Unearned Revenue	-	-	-	0.2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	28.8	149.2
Other Long-Term Liabilities	-	44	37.8	-	10.8	17.8
Total Liabilities	-	7,507	7,688	7,106	5,940	5,206
Common Stock	-	736.7	736.7	736.7	736.7	736.7
Additional Paid-In Capital	-	2,424	2,424	2,424	2,424	2,424
Retained Earnings	-	12,952	12,150	12,062	12,426	12,033
Comprehensive Income & Other	-	-769.6	-520.3	-466.5	311.5	656.6
Shareholders' Equity	15,538	15,343	14,791	14,756	15,898	15,850
Total Liabilities & Equity	-	22,850	22,479	21,862	21,838	21,056
Total Debt	827.7	448	917.4	1,068	1,204	878.6
Net Cash (Debt)	9,137	9,878	7,546	4,558	7,388	2,568
Net Cash Growth	-5.41%	30.89%	65.56%	-38.30%	187.68%	24.07%
Net Cash Per Share	123.95	134.07	102.43	61.87	100.28	34.86
Filing Date Shares Outstanding	74.17	73.67	73.67	73.67	73.67	73.67
Total Common Shares Outstanding	74.17	73.67	73.67	73.67	73.67	73.67
Working Capital	-	5,820	4,025	1,812	5,324	1,022
Book Value Per Share	211.17	208.26	200.77	200.30	215.80	215.14
Tangible Book Value	14,835	14,635	14,084	14,046	15,178	15,172
Tangible Book Value Per Share	201.62	198.65	191.17	190.66	206.03	205.95
Land	-	44.1	61.7	61.7	91.3	61.7
Buildings	-	327.8	376	371.9	511.1	371.5
Machinery	-	1,578	1,575	1,452	1,452	1,482
Construction In Progress	-	0.5	25.2	348.5	195	155.1
Leasehold Improvements	-	123.3	93.2	96.5	92.6	95.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.