Hindustan Media Ventures Limited (NSE:HMVL)
India · Delayed Price · Currency is INR 96.27
+1.18 (1.24%)
Nov 11, 2026, 2:58 PM IST
Hindustan Media Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 46.6 | 165.6 | 222.2 | 391.9 | 183.2 | 182.6 |
Short-Term Investments | 10,541 | 206.5 | 583.2 | 219.4 | 201.1 | 8,409 |
Trading Asset Securities | - | 9,592 | 9,520 | 7,852 | 5,242 | - |
Cash & Short-Term Investments | 10,588 | 9,964 | 10,326 | 8,464 | 5,626 | 8,591 |
Cash Growth | 6.25% | -3.50% | 22.00% | 50.44% | -34.52% | 149.27% |
Accounts Receivable | 1,563 | 1,256 | 1,063 | 1,282 | 1,184 | 1,106 |
Other Receivables | - | 27.2 | 23 | 19.1 | 47.2 | 10.2 |
Receivables | 1,563 | 1,283 | 1,086 | 1,301 | 1,231 | 1,116 |
Inventory | 438 | 316.5 | 324.6 | 485.4 | 639.2 | 770.4 |
Prepaid Expenses | - | 86.3 | 37 | 49.6 | 72.4 | 27.6 |
Other Current Assets | 1,532 | 1,119 | 1,273 | 1,093 | 914.2 | 604 |
Total Current Assets | 14,120 | 12,768 | 13,045 | 11,392 | 8,483 | 11,110 |
Property, Plant & Equipment | 991.3 | 1,111 | 1,291 | 1,512 | 2,205 | 1,771 |
Long-Term Investments | 6,330 | 7,317 | 5,606 | 6,355 | 8,990 | 6,931 |
Other Intangible Assets | 691.9 | 697.8 | 708.4 | 706.7 | 710.1 | 719.8 |
Long-Term Deferred Tax Assets | 53.7 | 232.8 | 266 | 301.9 | 124.6 | - |
Other Long-Term Assets | 2,576 | 2,531 | 1,934 | 2,212 | 1,349 | 1,307 |
Total Assets | 24,763 | 24,658 | 22,850 | 22,479 | 21,862 | 21,838 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 815.4 | 1,356 | 964.1 | 1,122 | 1,063 | 804.7 |
Accrued Expenses | - | 420.4 | 547.3 | 573.8 | 554.5 | 576.5 |
Short-Term Debt | 547.5 | 663.6 | 176.5 | 619.9 | 468.8 | 889.1 |
Current Portion of Long-Term Debt | - | - | - | - | 103 | 191.6 |
Current Portion of Leases | 8.9 | 7.5 | 33.7 | 14.5 | 61.8 | 8.6 |
Current Income Taxes Payable | 34.4 | - | - | - | - | 44.5 |
Current Unearned Revenue | 343.7 | 593.6 | 678 | 401.4 | 300 | 207 |
Other Current Liabilities | 5,672 | 5,288 | 4,825 | 4,635 | 4,120 | 3,064 |
Total Current Liabilities | 7,422 | 8,330 | 7,225 | 7,367 | 6,671 | 5,786 |
Long-Term Debt | - | - | - | - | - | 95.8 |
Long-Term Leases | 173.7 | 178.6 | 237.8 | 283 | 434.3 | 18.6 |
Long-Term Unearned Revenue | - | - | - | - | 0.2 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 28.8 |
Other Long-Term Liabilities | 280.9 | 275.7 | 44 | 37.8 | - | 10.8 |
Total Liabilities | 7,876 | 8,784 | 7,507 | 7,688 | 7,106 | 5,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 |
Additional Paid-In Capital | - | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 |
Retained Earnings | - | 13,320 | 12,939 | 12,150 | 12,062 | 12,426 |
Comprehensive Income & Other | 16,150 | -606.6 | -756.1 | -520.3 | -466.5 | 311.5 |
Shareholders' Equity | 16,887 | 15,874 | 15,343 | 14,791 | 14,756 | 15,898 |
Total Liabilities & Equity | 24,763 | 24,658 | 22,850 | 22,479 | 21,862 | 21,838 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 730.1 | 849.7 | 448 | 917.4 | 1,068 | 1,204 |
Net Cash (Debt) | 9,858 | 9,114 | 9,878 | 7,546 | 4,558 | 7,388 |
Net Cash Growth | 7.89% | -7.73% | 30.89% | 65.56% | -38.30% | 187.68% |
Net Cash Per Share | 133.76 | 123.71 | 134.07 | 102.43 | 61.87 | 100.28 |
Filing Date Shares Outstanding | 73.71 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 |
Total Common Shares Outstanding | 73.71 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 |
Working Capital | 6,698 | 4,439 | 5,820 | 4,025 | 1,812 | 5,324 |
Book Value Per Share | 229.09 | 215.47 | 208.26 | 200.77 | 200.30 | 215.80 |
Tangible Book Value | 16,195 | 15,176 | 14,635 | 14,084 | 14,046 | 15,178 |
Tangible Book Value Per Share | 219.70 | 206.00 | 198.65 | 191.17 | 190.66 | 206.03 |
Land | - | 60.5 | 44.1 | 61.7 | 61.7 | 91.3 |
Buildings | - | 374.8 | 327.8 | 376 | 371.9 | 511.1 |
Machinery | - | 1,562 | 1,578 | 1,575 | 1,452 | 1,452 |
Construction In Progress | - | 4.7 | 0.5 | 25.2 | 348.5 | 195 |
Leasehold Improvements | - | 115.8 | 123.3 | 93.2 | 96.5 | 92.6 |