Hindustan Media Ventures Limited (NSE:HMVL)
India
· Delayed Price · Currency is INR 89.90
-0.33 (-0.37%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 222.4 | 391.9 | 183.2 | 182.6 | 209.4 | Upgrade
|
| Short-Term Investments | 9,520 | 219.4 | 201.1 | 8,409 | 3,237 | Upgrade
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| Trading Asset Securities | - | 7,852 | 5,242 | - | - | Upgrade
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| Cash & Short-Term Investments | 9,743 | 8,464 | 5,626 | 8,591 | 3,447 | Upgrade
|
| Cash Growth | 15.11% | 50.44% | -34.52% | 149.27% | 0.27% | Upgrade
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| Accounts Receivable | 1,063 | 1,282 | 1,184 | 1,106 | 1,243 | Upgrade
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| Other Receivables | - | 19.1 | 47.2 | 10.2 | - | Upgrade
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| Receivables | 1,063 | 1,301 | 1,231 | 1,116 | 1,243 | Upgrade
|
| Inventory | 324.6 | 485.4 | 639.2 | 770.4 | 543.3 | Upgrade
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| Prepaid Expenses | - | 49.6 | 72.4 | 27.6 | 26 | Upgrade
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| Other Current Assets | 1,916 | 1,093 | 914.2 | 604 | 503 | Upgrade
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| Total Current Assets | 13,045 | 11,392 | 8,483 | 11,110 | 5,762 | Upgrade
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| Property, Plant & Equipment | 1,291 | 1,512 | 2,205 | 1,771 | 1,952 | Upgrade
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| Long-Term Investments | 5,606 | 6,355 | 8,990 | 6,931 | 11,122 | Upgrade
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| Other Intangible Assets | 708.4 | 706.7 | 710.1 | 719.8 | 677.5 | Upgrade
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| Long-Term Deferred Tax Assets | 266 | 301.9 | 124.6 | - | - | Upgrade
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| Other Long-Term Assets | 1,934 | 2,212 | 1,349 | 1,307 | 1,242 | Upgrade
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| Total Assets | 22,850 | 22,479 | 21,862 | 21,838 | 21,056 | Upgrade
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| Accounts Payable | 964.1 | 1,122 | 1,063 | 804.7 | 965 | Upgrade
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| Accrued Expenses | 182.3 | 573.8 | 554.5 | 576.5 | 158.8 | Upgrade
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| Short-Term Debt | 126.3 | 619.9 | 468.8 | 889.1 | 325.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 103 | 191.6 | 182.8 | Upgrade
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| Current Portion of Leases | 33.7 | 14.5 | 61.8 | 8.6 | 72 | Upgrade
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| Current Income Taxes Payable | - | - | - | 44.5 | 54.2 | Upgrade
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| Current Unearned Revenue | 369.2 | 401.4 | 300 | 207 | 204.4 | Upgrade
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| Other Current Liabilities | 5,549 | 4,635 | 4,120 | 3,064 | 2,778 | Upgrade
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| Total Current Liabilities | 7,225 | 7,367 | 6,671 | 5,786 | 4,740 | Upgrade
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| Long-Term Debt | - | - | - | 95.8 | 274.1 | Upgrade
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| Long-Term Leases | 237.8 | 283 | 434.3 | 18.6 | 24.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 28.8 | 149.2 | Upgrade
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| Other Long-Term Liabilities | 44 | 37.8 | - | 10.8 | 17.8 | Upgrade
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| Total Liabilities | 7,507 | 7,688 | 7,106 | 5,940 | 5,206 | 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 | Upgrade
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| Retained Earnings | - | 12,150 | 12,062 | 12,426 | 12,033 | Upgrade
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| Comprehensive Income & Other | 14,606 | -520.3 | -466.5 | 311.5 | 656.6 | Upgrade
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| Shareholders' Equity | 15,343 | 14,791 | 14,756 | 15,898 | 15,850 | Upgrade
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| Total Liabilities & Equity | 22,850 | 22,479 | 21,862 | 21,838 | 21,056 | Upgrade
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| Total Debt | 397.8 | 917.4 | 1,068 | 1,204 | 878.6 | Upgrade
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| Net Cash (Debt) | 9,345 | 7,546 | 4,558 | 7,388 | 2,568 | Upgrade
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| Net Cash Growth | 23.84% | 65.56% | -38.30% | 187.68% | 24.07% | Upgrade
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| Net Cash Per Share | 126.87 | 102.43 | 61.87 | 100.28 | 34.86 | Upgrade
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| Filing Date Shares Outstanding | 73.7 | 73.67 | 73.67 | 73.67 | 73.67 | Upgrade
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| Total Common Shares Outstanding | 73.7 | 73.67 | 73.67 | 73.67 | 73.67 | Upgrade
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| Working Capital | 5,820 | 4,025 | 1,812 | 5,324 | 1,022 | Upgrade
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| Book Value Per Share | 208.18 | 200.77 | 200.30 | 215.80 | 215.14 | Upgrade
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| Tangible Book Value | 14,635 | 14,084 | 14,046 | 15,178 | 15,172 | Upgrade
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| Tangible Book Value Per Share | 198.57 | 191.17 | 190.66 | 206.03 | 205.95 | Upgrade
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| Land | - | 61.7 | 61.7 | 91.3 | 61.7 | Upgrade
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| Buildings | - | 371.9 | 371.9 | 511.1 | 371.5 | Upgrade
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| Machinery | - | 1,301 | 1,452 | 1,452 | 1,482 | Upgrade
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| Construction In Progress | - | 25.2 | 348.5 | 195 | 155.1 | Upgrade
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| Leasehold Improvements | - | 73.8 | 96.5 | 92.6 | 95.1 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.