TV Vision Limited (BOM:540083)
India · Delayed Price · Currency is INR 3.900
+0.010 (0.26%)
At close: Aug 21, 2026
TV Vision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.84 | 10.86 | 9.9 | 8.4 | 5.97 |
Cash Growth | -92.25% | -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 | - | 42.21 | 71.23 | 77.96 | 50.46 | 50.46 |
Total Assets | - | 180.69 | 561.03 | 775.11 | 892.08 | 1,122 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 614.16 | 593.96 | 570.37 | 529.78 | 562.17 |
Accrued Expenses | - | 221.61 | 206.01 | 199.24 | 188.56 | 173.4 |
Current Portion of Long-Term Debt | - | 1,099 | 1,142 | 1,131 | 1,070 | 1,091 |
Current Income Taxes Payable | - | - | 0.04 | 0.1 | - | - |
Other Current Liabilities | - | 28.15 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -1,783 | -1,438 | -1,169 | -946.37 | -743.17 |
Shareholders' Equity | -1,783 | -1,783 | -1,438 | -1,169 | -946.37 | -743.17 |
Total Liabilities & Equity | - | 180.69 | 561.03 | 775.11 | 892.08 | 1,122 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,099 | 1,099 | 1,142 | 1,131 | 1,070 | 1,091 |
Net Cash (Debt) | -1,098 | -1,098 | -1,131 | -1,121 | -1,062 | -1,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.35 | -28.35 | -29.20 | -28.93 | -28.90 | -29.54 |
Filing Date Shares Outstanding | 38.74 | 38.76 | 38.74 | 38.74 | 36.74 | 36.74 |
Total Common Shares Outstanding | 38.74 | 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 | -45.99 | -37.11 | -30.18 | -25.76 | -20.23 |
Tangible Book Value | -1,908 | -1,908 | -1,710 | -1,588 | -1,533 | -1,514 |
Tangible Book Value Per Share | -49.22 | -49.22 | -44.13 | -41.00 | -41.73 | -41.22 |
Machinery | - | - | 25.11 | 27.09 | 26.82 | 25.61 |