TV Vision Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.84	10.86	9.9	8.4	5.97
Cash & Short-Term Investments	0.84	10.86	9.9	8.4	5.97
Cash Growth	-92.25%	9.68%	17.95%	40.68%	-53.47%
Accounts Receivable	0.15	98.09	129.09	144.71	189.53
Other Receivables	-	42.56	54.57	51.57	-
Receivables	0.15	140.65	183.67	196.28	189.53
Inventory	-	-	-	-	8.91
Prepaid Expenses	-	28.39	67.23	39.13	32.58
Other Current Assets	12.45	37.3	15.75	8.13	57.76
Total Current Assets	13.44	217.2	276.55	251.94	294.75
Property, Plant & Equipment	-	0.64	1.38	2.75	3.06
Other Intangible Assets	125.04	271.96	419.22	586.93	771.31
Long-Term Deferred Charges	-	-	-	-	2.16
Other Long-Term Assets	42.05	71.23	77.96	50.46	50.46
Total Assets	180.69	561.03	775.11	892.08	1,122
Accounts Payable	614.16	593.96	570.37	529.78	562.17
Accrued Expenses	-	206.01	199.24	188.56	173.4
Current Portion of Long-Term Debt	29.27	1,142	1,131	1,070	1,091
Current Income Taxes Payable	-	0.04	0.1	-	-
Other Current Liabilities	1,320	38.47	23.56	23.95	12.69
Total Current Liabilities	1,963	1,981	1,924	1,812	1,840
Pension & Post-Retirement Benefits	-	5.73	3.82	3.26	1.68
Other Long-Term Liabilities	-	12.24	16.5	22.75	23.72
Total Liabilities	1,963	1,999	1,944	1,838	1,865
Common Stock	387.45	387.45	387.45	367.45	367.45
Additional Paid-In Capital	-	188.43	188.43	188.43	188.43
Retained Earnings	-	-2,859	-2,592	-2,355	-2,155
Comprehensive Income & Other	-2,170	845.78	846.88	852.4	856.07
Total Common Equity	-1,783	-1,438	-1,169	-946.37	-743.17
Shareholders' Equity	-1,783	-1,438	-1,169	-946.37	-743.17
Total Liabilities & Equity	180.69	561.03	775.11	892.08	1,122
Total Debt	29.27	1,142	1,131	1,070	1,091
Net Cash (Debt)	-28.43	-1,131	-1,121	-1,062	-1,085
Net Cash Per Share	-0.73	-29.20	-28.93	-28.90	-29.54
Filing Date Shares Outstanding	38.76	38.74	38.74	36.74	36.74
Total Common Shares Outstanding	38.76	38.74	38.74	36.74	36.74
Working Capital	-1,950	-1,764	-1,647	-1,561	-1,545
Book Value Per Share	-45.99	-37.11	-30.18	-25.76	-20.23
Tangible Book Value	-1,908	-1,710	-1,588	-1,533	-1,514
Tangible Book Value Per Share	-49.22	-44.13	-41.00	-41.73	-41.22
Machinery	-	25.11	27.09	26.82	25.61

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