Hindustan Media Ventures Limited (NSE:HMVL)
India
· Delayed Price · Currency is INR 86.43
-2.67 (-3.00%)
Apr 25, 2025, 3:29 PM IST
Hindustan Media Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 391.9 | 183.2 | 182.6 | 209.4 | 153 | Upgrade
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| Short-Term Investments | - | 219.4 | 201.1 | 8,409 | 3,237 | 3,284 | Upgrade
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| Trading Asset Securities | - | 7,852 | 5,242 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10,405 | 8,464 | 5,626 | 8,591 | 3,447 | 3,437 | Upgrade
|
| Cash Growth | 38.08% | 50.44% | -34.52% | 149.27% | 0.27% | -41.00% | Upgrade
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| Accounts Receivable | - | 1,282 | 1,184 | 1,106 | 1,243 | 1,679 | Upgrade
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| Other Receivables | - | 19.1 | 47.2 | 10.2 | - | - | Upgrade
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| Receivables | - | 1,301 | 1,231 | 1,116 | 1,243 | 1,679 | Upgrade
|
| Inventory | - | 485.4 | 639.2 | 770.4 | 543.3 | 465.1 | Upgrade
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| Prepaid Expenses | - | 49.6 | 72.4 | 27.6 | 26 | 22.5 | Upgrade
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| Other Current Assets | - | 1,093 | 914.2 | 604 | 503 | 494.4 | Upgrade
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| Total Current Assets | - | 11,392 | 8,483 | 11,110 | 5,762 | 6,098 | Upgrade
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| Property, Plant & Equipment | - | 1,512 | 2,205 | 1,771 | 1,952 | 2,302 | Upgrade
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| Long-Term Investments | - | 6,355 | 8,990 | 6,931 | 11,122 | 8,744 | Upgrade
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| Other Intangible Assets | - | 706.7 | 710.1 | 719.8 | 677.5 | 679.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 301.9 | 124.6 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2,212 | 1,349 | 1,307 | 1,242 | 620.2 | Upgrade
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| Total Assets | - | 22,479 | 21,862 | 21,838 | 21,056 | 19,214 | Upgrade
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| Accounts Payable | - | 1,122 | 1,063 | 804.7 | 965 | 851.8 | Upgrade
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| Accrued Expenses | - | 573.8 | 554.5 | 576.5 | 158.8 | 143.2 | Upgrade
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| Short-Term Debt | - | 619.9 | 468.8 | 889.1 | 325.1 | 489 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 103 | 191.6 | 182.8 | 188.9 | Upgrade
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| Current Portion of Leases | - | 14.5 | 61.8 | 8.6 | 72 | 103.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | 44.5 | 54.2 | 22.2 | Upgrade
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| Current Unearned Revenue | - | 401.4 | 300 | 207 | 204.4 | 150.3 | Upgrade
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| Other Current Liabilities | - | 4,635 | 4,120 | 3,064 | 2,778 | 1,321 | Upgrade
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| Total Current Liabilities | - | 7,367 | 6,671 | 5,786 | 4,740 | 3,270 | Upgrade
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| Long-Term Debt | - | - | - | 95.8 | 274.1 | 472.2 | Upgrade
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| Long-Term Leases | - | 283 | 434.3 | 18.6 | 24.6 | 113.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.2 | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 28.8 | 149.2 | 181.4 | Upgrade
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| Other Long-Term Liabilities | - | 37.8 | - | 10.8 | 17.8 | 35.2 | Upgrade
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| Total Liabilities | - | 7,688 | 7,106 | 5,940 | 5,206 | 4,072 | Upgrade
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| Common Stock | - | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | Upgrade
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| Additional Paid-In Capital | - | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 | Upgrade
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| Retained Earnings | - | 12,150 | 12,062 | 12,426 | 12,033 | 11,351 | Upgrade
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| Comprehensive Income & Other | - | -520.3 | -466.5 | 311.5 | 656.6 | 629.9 | Upgrade
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| Shareholders' Equity | 14,944 | 14,791 | 14,756 | 15,898 | 15,850 | 15,142 | Upgrade
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| Total Liabilities & Equity | - | 22,479 | 21,862 | 21,838 | 21,056 | 19,214 | Upgrade
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| Total Debt | 746 | 917.4 | 1,068 | 1,204 | 878.6 | 1,368 | Upgrade
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| Net Cash (Debt) | 9,659 | 7,546 | 4,558 | 7,388 | 2,568 | 2,070 | Upgrade
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| Net Cash Growth | 59.65% | 65.56% | -38.30% | 187.68% | 24.07% | -59.26% | Upgrade
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| Net Cash Per Share | 128.79 | 102.43 | 61.87 | 100.28 | 34.86 | 28.09 | Upgrade
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| Filing Date Shares Outstanding | 73.73 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | Upgrade
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| Total Common Shares Outstanding | 73.73 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | Upgrade
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| Working Capital | - | 4,025 | 1,812 | 5,324 | 1,022 | 2,828 | Upgrade
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| Book Value Per Share | 202.56 | 200.77 | 200.30 | 215.80 | 215.14 | 205.53 | Upgrade
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| Tangible Book Value | 14,242 | 14,084 | 14,046 | 15,178 | 15,172 | 14,463 | Upgrade
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| Tangible Book Value Per Share | 193.04 | 191.17 | 190.66 | 206.03 | 205.95 | 196.31 | Upgrade
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| Land | - | 61.7 | 61.7 | 91.3 | 61.7 | 68.5 | Upgrade
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| Buildings | - | 371.9 | 371.9 | 511.1 | 371.5 | 455.3 | Upgrade
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| Machinery | - | 1,301 | 1,452 | 1,452 | 1,482 | 1,486 | Upgrade
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| Construction In Progress | - | 25.2 | 348.5 | 195 | 155.1 | 101.9 | Upgrade
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| Leasehold Improvements | - | 73.8 | 96.5 | 92.6 | 95.1 | 97.8 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.