TV Vision 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	-	10.86	9.9	8.4	5.97	12.83
Cash & Short-Term Investments	18.79	10.86	9.9	8.4	5.97	12.83
Cash Growth	-42.24%	9.68%	17.95%	40.68%	-53.47%	-30.11%
Accounts Receivable	-	98.09	129.09	144.71	189.53	235.16
Other Receivables	-	42.56	54.57	51.57	-	-
Receivables	-	140.65	183.67	196.28	189.53	235.16
Inventory	-	-	-	-	8.91	9.94
Prepaid Expenses	-	28.39	67.23	39.13	32.58	60.59
Other Current Assets	-	37.3	15.75	8.13	57.76	62.73
Total Current Assets	-	217.2	276.55	251.94	294.75	381.26
Property, Plant & Equipment	-	0.64	1.38	2.75	3.06	2.66
Other Intangible Assets	-	271.96	419.22	586.93	771.31	1,006
Long-Term Deferred Charges	-	-	-	-	2.16	13.96
Other Long-Term Assets	-	71.23	77.96	50.46	50.46	48.51
Total Assets	-	561.03	775.11	892.08	1,122	1,452
Accounts Payable	-	593.96	570.37	529.78	562.17	573.17
Accrued Expenses	-	206.01	199.24	188.56	173.4	178.77
Current Portion of Long-Term Debt	-	1,142	1,131	1,070	1,091	1,112
Current Income Taxes Payable	-	0.04	0.1	-	-	-
Other Current Liabilities	-	38.47	23.56	23.95	12.69	16.21
Total Current Liabilities	-	1,981	1,924	1,812	1,840	1,880
Pension & Post-Retirement Benefits	-	5.73	3.82	3.26	1.68	2.81
Other Long-Term Liabilities	-	12.24	16.5	22.75	23.72	21.44
Total Liabilities	-	1,999	1,944	1,838	1,865	1,904
Common Stock	-	387.45	387.45	367.45	367.45	349.45
Additional Paid-In Capital	-	188.43	188.43	188.43	188.43	188.43
Retained Earnings	-	-2,859	-2,592	-2,355	-2,155	-1,841
Comprehensive Income & Other	-	845.78	846.88	852.4	856.07	850.71
Total Common Equity	-1,590	-1,438	-1,169	-946.37	-743.17	-452.08
Shareholders' Equity	-1,590	-1,438	-1,169	-946.37	-743.17	-452.08
Total Liabilities & Equity	-	561.03	775.11	892.08	1,122	1,452
Total Debt	1,128	1,142	1,131	1,070	1,091	1,112
Net Cash (Debt)	-1,109	-1,131	-1,121	-1,062	-1,085	-1,099
Net Cash Per Share	-28.62	-29.20	-28.93	-28.90	-29.54	-31.45
Filing Date Shares Outstanding	38.77	38.74	38.74	36.74	36.74	34.94
Total Common Shares Outstanding	38.77	38.74	38.74	36.74	36.74	34.94
Working Capital	-	-1,764	-1,647	-1,561	-1,545	-1,499
Book Value Per Share	-41.06	-37.11	-30.18	-25.76	-20.23	-12.94
Tangible Book Value	-1,788	-1,710	-1,588	-1,533	-1,514	-1,458
Tangible Book Value Per Share	-46.18	-44.13	-41.00	-41.73	-41.22	-41.72
Machinery	-	25.11	27.09	26.82	25.61	24

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