Music Broadcast 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	-	90.98	94.01	64.28	76.39	98.94
Short-Term Investments	-	1,444	647.07	461.3	267.62	1,754
Cash & Short-Term Investments	1,662	1,535	741.08	525.58	344.01	1,853
Cash Growth	80.73%	107.10%	41.00%	52.78%	-81.44%	-14.19%
Accounts Receivable	-	757.85	735.01	658.74	756.15	772.7
Other Receivables	-	163.39	158.93	148.03	113.73	71.07
Receivables	-	921.24	893.94	806.77	869.88	843.76
Prepaid Expenses	-	96.68	98.18	86.4	86.61	80.85
Other Current Assets	-	39.19	68.53	65.08	225.08	140.74
Total Current Assets	-	2,592	1,802	1,484	1,526	2,919
Property, Plant & Equipment	-	876.32	870.78	806.91	823.27	896.1
Long-Term Investments	-	1,707	2,239	2,149	2,033	409.89
Other Intangible Assets	-	910.6	1,332	1,525	1,727	1,933
Long-Term Deferred Tax Assets	-	221.89	143.44	182.44	197.2	176.66
Other Long-Term Assets	-	343.64	419.01	413.93	235.17	232.15
Total Assets	-	6,652	6,806	6,562	6,541	6,567
Accounts Payable	-	213.33	220.3	173.28	164.47	121.56
Accrued Expenses	-	61.35	52.67	62.4	52.51	40.01
Short-Term Debt	-	1,002	-	-	-	-
Current Portion of Leases	-	35.07	46.95	55.72	59.94	49.74
Other Current Liabilities	-	86.08	116.82	71.91	74.4	59.51
Total Current Liabilities	-	1,398	436.74	363.32	351.32	270.83
Long-Term Debt	-	-	915.97	837.22	-	-
Long-Term Leases	-	223.09	101.31	90.35	134.55	184.56
Pension & Post-Retirement Benefits	-	53.52	35.29	23.51	18.84	13.67
Total Liabilities	-	1,674	1,489	1,314	504.71	469.06
Common Stock	-	691.37	691.37	691.37	691.37	691.37
Additional Paid-In Capital	-	3,263	3,263	3,263	3,400	3,400
Retained Earnings	-	41.97	381.44	312.09	376.34	438.05
Comprehensive Income & Other	-	981.41	981.41	981.41	1,568	1,568
Shareholders' Equity	4,893	4,977	5,317	5,247	6,036	6,098
Total Liabilities & Equity	-	6,652	6,806	6,562	6,541	6,567
Total Debt	1,332	1,260	1,064	983.29	194.5	234.3
Net Cash (Debt)	329.69	274.68	-323.16	-457.72	149.52	1,619
Net Cash Growth	-	-	-	-	-90.77%	-16.48%
Net Cash Per Share	0.98	0.79	-0.93	-1.32	0.43	4.68
Filing Date Shares Outstanding	334.89	345.69	345.69	345.69	345.69	345.69
Total Common Shares Outstanding	334.89	345.69	345.69	345.69	345.69	345.69
Working Capital	-	1,194	1,365	1,121	1,174	2,648
Book Value Per Share	14.23	14.40	15.38	15.18	17.46	17.64
Tangible Book Value	4,063	4,067	3,985	3,722	4,309	4,164
Tangible Book Value Per Share	11.81	11.76	11.53	10.77	12.47	12.05
Land	-	0.19	0.19	0.19	0.19	0.19
Buildings	-	356.91	356.91	356.91	356.91	356.91
Machinery	-	922.62	818.84	721.47	635.86	600.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.