DEN Networks Limited (NSE:DEN)

DEN Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30,599	199.6	159.23	265.57	20.71	457.79
Short-Term Investments	3,571	29,412	14,954	10,754	13,444	17,917
Trading Asset Securities	-	1,439	14,511	16,438	10,668	6,468
Cash & Short-Term Investments	34,170	31,050	29,625	27,458	24,133	24,843
Cash Growth	5.00%	4.81%	7.89%	13.78%	-2.86%	11.35%
Accounts Receivable	1,531	1,709	2,005	1,346	2,016	921.4
Other Receivables	-	1.1	0.24	0.32	176.37	70.27
Receivables	1,531	1,710	2,005	1,347	2,192	993.17
Prepaid Expenses	-	49.71	49	49.55	29.97	51.65
Other Current Assets	1,944	2,657	2,428	2,514	2,045	1,121
Total Current Assets	37,645	35,467	34,107	31,368	28,400	27,008
Property, Plant & Equipment	2,259	2,597	3,218	3,714	2,948	4,185
Long-Term Investments	619.33	659.38	652.98	650.49	6,290	669.91
Goodwill	1,496	1,496	1,496	1,530	-	1,530
Other Intangible Assets	22.62	30.47	57.7	84.36	58.49	62.78
Long-Term Deferred Tax Assets	1,178	1,219	843.54	1,135	1,115	480.59
Other Long-Term Assets	1,359	1,364	1,047	783.62	645.47	1,153
Total Assets	44,580	42,833	41,422	39,265	39,456	35,089

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,065	2,863	2,923	2,624	3,177	2,486
Accrued Expenses	-	797.9	756.43	629.32	597.38	686.6
Current Portion of Leases	22.82	33.35	29.45	25.28	20.85	-
Current Income Taxes Payable	74.59	-	-	-	-	0.01
Current Unearned Revenue	-	279.66	332.09	413.09	325.68	594.79
Other Current Liabilities	1,209	269.24	407.46	411.21	378.47	403.3
Total Current Liabilities	5,371	4,243	4,448	4,103	4,500	4,171
Long-Term Leases	93.05	167.03	200.38	229.83	255.12	-
Long-Term Unearned Revenue	100.03	108.48	130.76	185.14	234.53	634.72
Pension & Post-Retirement Benefits	-	32.69	24.5	90.14	72.29	105.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	15.83
Other Long-Term Liabilities	59.28	20.62	21.4	22.2	23.81	30.49
Total Liabilities	5,624	4,572	4,825	4,631	5,086	4,957

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	242.89	241.94	241.94	-4,506	-9,251
Comprehensive Income & Other	33,808	-1,279	-2,930	-4,925	-7.12	-102.01
Total Common Equity	38,576	37,848	36,196	34,201	34,371	29,531
Minority Interest	380.4	412.89	400.81	433.73	-	601.92
Shareholders' Equity	38,956	38,261	36,596	34,635	34,371	30,133
Total Liabilities & Equity	44,580	42,833	41,422	39,265	39,456	35,089

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	115.87	200.38	229.83	255.11	275.97	-
Net Cash (Debt)	34,054	30,850	29,395	27,203	23,857	24,843
Net Cash Growth	5.34%	4.95%	8.06%	14.03%	-3.97%	11.35%
Net Cash Per Share	71.41	64.71	61.66	57.06	50.04	52.11
Filing Date Shares Outstanding	479.62	476.77	476.77	476.77	476.77	476.77
Total Common Shares Outstanding	479.62	476.77	476.77	476.77	476.77	476.77
Working Capital	32,274	31,224	29,658	27,265	23,900	22,838
Book Value Per Share	80.43	79.39	75.92	71.74	72.09	61.94
Tangible Book Value	37,057	36,322	34,642	32,587	34,312	27,938
Tangible Book Value Per Share	77.26	76.18	72.66	68.35	71.97	58.60
Land	-	144.71	144.71	144.71	-	108.45
Buildings	-	4.12	4.12	4.12	-	3.74
Machinery	-	16,186	15,990	15,693	8,694	18,387
Construction In Progress	-	82.6	143.36	180.59	252.45	206.99
Leasehold Improvements	-	44.75	44.75	44.6	24.33	38.25

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error