DEN Networks Limited (NSE:DEN)

DEN Networks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,653	159.23	265.57	20.71	457.79	788.36
Short-Term Investments	15,891	14,954	10,754	13,444	17,917	15,658
Trading Asset Securities	-	14,511	16,438	10,668	6,468	5,864
Cash & Short-Term Investments	32,543	29,625	27,458	24,133	24,843	22,310
Cash Growth	6.69%	7.89%	13.78%	-2.86%	11.35%	23.16%
Accounts Receivable	1,345	2,005	1,346	2,016	921.4	1,211
Other Receivables	-	0.24	0.32	176.37	70.27	35.97
Receivables	1,345	2,005	1,347	2,192	993.17	1,291
Prepaid Expenses	-	49	49.55	29.97	51.65	38.48
Other Current Assets	1,987	2,428	2,514	2,045	1,121	2,096
Total Current Assets	35,875	34,107	31,368	28,400	27,008	25,736
Property, Plant & Equipment	2,915	3,218	3,714	2,948	4,185	4,797
Long-Term Investments	625.16	652.98	650.49	6,290	669.91	618.35
Goodwill	1,496	1,496	1,530	-	1,530	1,621
Other Intangible Assets	43.44	57.7	84.36	58.49	62.78	42.78
Long-Term Deferred Tax Assets	783.65	843.54	1,135	1,115	480.59	493.02
Other Long-Term Assets	1,272	1,047	783.62	645.47	1,153	1,230
Total Assets	43,011	41,422	39,265	39,456	35,089	34,538
Accounts Payable	3,682	2,923	2,624	3,177	2,486	2,900
Accrued Expenses	16.62	642.45	629.32	597.38	686.6	692.61
Current Portion of Leases	30.91	29.45	25.28	20.85	-	-
Current Income Taxes Payable	60.91	-	-	-	0.01	0.39
Current Unearned Revenue	-	332.09	413.09	325.68	594.79	775.1
Other Current Liabilities	1,380	521.44	411.21	378.47	403.3	509.49
Total Current Liabilities	5,171	4,448	4,103	4,500	4,171	4,878
Long-Term Leases	184.51	200.38	229.83	255.12	-	-
Long-Term Unearned Revenue	119.63	130.76	185.14	234.53	634.72	1,128
Pension & Post-Retirement Benefits	-	24.5	90.14	72.29	105.01	94.43
Long-Term Deferred Tax Liabilities	-	-	-	-	15.83	16.67
Other Long-Term Liabilities	49.78	21.4	22.2	23.81	30.49	28.72
Total Liabilities	5,525	4,825	4,631	5,086	4,957	6,145
Common Stock	4,768	4,772	4,772	4,772	4,772	4,772
Additional Paid-In Capital	-	34,112	34,112	34,112	34,112	34,112
Retained Earnings	-	241.94	241.94	-4,506	-9,251	-10,968
Comprehensive Income & Other	32,323	-2,930	-4,925	-7.12	-102.01	-170.23
Total Common Equity	37,091	36,196	34,201	34,371	29,531	27,746
Minority Interest	395.14	400.81	433.73	-	601.92	646.74
Shareholders' Equity	37,486	36,596	34,635	34,371	30,133	28,393
Total Liabilities & Equity	43,011	41,422	39,265	39,456	35,089	34,538
Total Debt	215.42	229.83	255.11	275.97	-	-
Net Cash (Debt)	32,328	29,395	27,203	23,857	24,843	22,310
Net Cash Growth	6.84%	8.06%	14.03%	-3.97%	11.35%	39.60%
Net Cash Per Share	67.66	61.66	57.06	50.04	52.11	46.79
Filing Date Shares Outstanding	475.15	476.77	476.77	476.77	476.77	477.22
Total Common Shares Outstanding	475.15	476.77	476.77	476.77	476.77	477.22
Working Capital	30,704	29,658	27,265	23,900	22,838	20,858
Book Value Per Share	78.06	75.92	71.74	72.09	61.94	58.14
Tangible Book Value	35,552	34,642	32,587	34,312	27,938	26,082
Tangible Book Value Per Share	74.82	72.66	68.35	71.97	58.60	54.65
Land	-	144.71	144.71	-	108.45	45.21
Buildings	-	4.12	4.12	-	3.74	3.74
Machinery	-	15,990	15,693	8,694	18,387	17,508
Construction In Progress	-	143.36	180.59	252.45	206.99	371.05
Leasehold Improvements	-	44.75	44.6	24.33	38.25	38.25

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