DEN Networks 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	31,387	159.23	265.57	20.71	457.79
Short-Term Investments	1,439	14,954	10,754	13,444	17,917
Trading Asset Securities	-	14,511	16,438	10,668	6,468
Cash & Short-Term Investments	32,825	29,625	27,458	24,133	24,843
Cash Growth	10.80%	7.89%	13.78%	-2.86%	11.35%
Accounts Receivable	1,073	2,005	1,346	2,016	921.4
Other Receivables	-	0.24	0.32	176.37	70.27
Receivables	1,073	2,005	1,347	2,192	993.17
Prepaid Expenses	-	49	49.55	29.97	51.65
Other Current Assets	1,569	2,428	2,514	2,045	1,121
Total Current Assets	35,467	34,107	31,368	28,400	27,008
Property, Plant & Equipment	2,597	3,218	3,714	2,948	4,185
Long-Term Investments	659.38	652.98	650.49	6,290	669.91
Goodwill	1,496	1,496	1,530	-	1,530
Other Intangible Assets	30.47	57.7	84.36	58.49	62.78
Long-Term Deferred Tax Assets	1,219	843.54	1,135	1,115	480.59
Other Long-Term Assets	1,364	1,047	783.62	645.47	1,153
Total Assets	42,833	41,422	39,265	39,456	35,089
Accounts Payable	2,863	2,923	2,624	3,177	2,486
Accrued Expenses	16.25	642.45	629.32	597.38	686.6
Current Portion of Leases	33.35	29.45	25.28	20.85	-
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	332.09	413.09	325.68	594.79
Other Current Liabilities	1,331	521.44	411.21	378.47	403.3
Total Current Liabilities	4,243	4,448	4,103	4,500	4,171
Long-Term Leases	167.03	200.38	229.83	255.12	-
Long-Term Unearned Revenue	108.48	130.76	185.14	234.53	634.72
Pension & Post-Retirement Benefits	-	24.5	90.14	72.29	105.01
Long-Term Deferred Tax Liabilities	-	-	-	-	15.83
Other Long-Term Liabilities	53.31	21.4	22.2	23.81	30.49
Total Liabilities	4,572	4,825	4,631	5,086	4,957
Common Stock	4,768	4,772	4,772	4,772	4,772
Additional Paid-In Capital	-	34,112	34,112	34,112	34,112
Retained Earnings	-	241.94	241.94	-4,506	-9,251
Comprehensive Income & Other	33,080	-2,930	-4,925	-7.12	-102.01
Total Common Equity	37,848	36,196	34,201	34,371	29,531
Minority Interest	412.89	400.81	433.73	-	601.92
Shareholders' Equity	38,261	36,596	34,635	34,371	30,133
Total Liabilities & Equity	42,833	41,422	39,265	39,456	35,089
Total Debt	200.38	229.83	255.11	275.97	-
Net Cash (Debt)	32,625	29,395	27,203	23,857	24,843
Net Cash Growth	10.99%	8.06%	14.03%	-3.97%	11.35%
Net Cash Per Share	68.49	61.66	57.06	50.04	52.11
Filing Date Shares Outstanding	474.06	476.77	476.77	476.77	476.77
Total Common Shares Outstanding	474.06	476.77	476.77	476.77	476.77
Working Capital	31,224	29,658	27,265	23,900	22,838
Book Value Per Share	79.84	75.92	71.74	72.09	61.94
Tangible Book Value	36,322	34,642	32,587	34,312	27,938
Tangible Book Value Per Share	76.62	72.66	68.35	71.97	58.60
Land	-	144.71	144.71	-	108.45
Buildings	-	4.12	4.12	-	3.74
Machinery	-	15,990	15,693	8,694	18,387
Construction In Progress	-	143.36	180.59	252.45	206.99
Leasehold Improvements	-	44.75	44.6	24.33	38.25

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