Hindustan Media Ventures Limited (NSE:HMVL)

Hindustan Media Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	222.4	391.9	183.2	182.6	209.4
Short-Term Investments	9,520	219.4	201.1	8,409	3,237
Trading Asset Securities	-	7,852	5,242	-	-
Cash & Short-Term Investments	9,743	8,464	5,626	8,591	3,447
Cash Growth	15.11%	50.44%	-34.52%	149.27%	0.27%
Accounts Receivable	1,063	1,282	1,184	1,106	1,243
Other Receivables	-	19.1	47.2	10.2	-
Receivables	1,063	1,301	1,231	1,116	1,243
Inventory	324.6	485.4	639.2	770.4	543.3
Prepaid Expenses	-	49.6	72.4	27.6	26
Other Current Assets	1,916	1,093	914.2	604	503
Total Current Assets	13,045	11,392	8,483	11,110	5,762
Property, Plant & Equipment	1,291	1,512	2,205	1,771	1,952
Long-Term Investments	5,606	6,355	8,990	6,931	11,122
Other Intangible Assets	708.4	706.7	710.1	719.8	677.5
Long-Term Deferred Tax Assets	266	301.9	124.6	-	-
Other Long-Term Assets	1,934	2,212	1,349	1,307	1,242
Total Assets	22,850	22,479	21,862	21,838	21,056
Accounts Payable	964.1	1,122	1,063	804.7	965
Accrued Expenses	182.3	573.8	554.5	576.5	158.8
Short-Term Debt	126.3	619.9	468.8	889.1	325.1
Current Portion of Long-Term Debt	-	-	103	191.6	182.8
Current Portion of Leases	33.7	14.5	61.8	8.6	72
Current Income Taxes Payable	-	-	-	44.5	54.2
Current Unearned Revenue	369.2	401.4	300	207	204.4
Other Current Liabilities	5,549	4,635	4,120	3,064	2,778
Total Current Liabilities	7,225	7,367	6,671	5,786	4,740
Long-Term Debt	-	-	-	95.8	274.1
Long-Term Leases	237.8	283	434.3	18.6	24.6
Long-Term Unearned Revenue	-	-	0.2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	28.8	149.2
Other Long-Term Liabilities	44	37.8	-	10.8	17.8
Total Liabilities	7,507	7,688	7,106	5,940	5,206
Common Stock	736.7	736.7	736.7	736.7	736.7
Additional Paid-In Capital	-	2,424	2,424	2,424	2,424
Retained Earnings	-	12,150	12,062	12,426	12,033
Comprehensive Income & Other	14,606	-520.3	-466.5	311.5	656.6
Shareholders' Equity	15,343	14,791	14,756	15,898	15,850
Total Liabilities & Equity	22,850	22,479	21,862	21,838	21,056
Total Debt	397.8	917.4	1,068	1,204	878.6
Net Cash (Debt)	9,345	7,546	4,558	7,388	2,568
Net Cash Growth	23.84%	65.56%	-38.30%	187.68%	24.07%
Net Cash Per Share	126.87	102.43	61.87	100.28	34.86
Filing Date Shares Outstanding	73.7	73.67	73.67	73.67	73.67
Total Common Shares Outstanding	73.7	73.67	73.67	73.67	73.67
Working Capital	5,820	4,025	1,812	5,324	1,022
Book Value Per Share	208.18	200.77	200.30	215.80	215.14
Tangible Book Value	14,635	14,084	14,046	15,178	15,172
Tangible Book Value Per Share	198.57	191.17	190.66	206.03	205.95
Land	-	61.7	61.7	91.3	61.7
Buildings	-	371.9	371.9	511.1	371.5
Machinery	-	1,301	1,452	1,452	1,482
Construction In Progress	-	25.2	348.5	195	155.1
Leasehold Improvements	-	73.8	96.5	92.6	95.1

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.