HT Media Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	568.5	812.8	667	705.3	711.1	Upgrade
Short-Term Investments	-	11,438	9,795	6,488	10,295	4,709	Upgrade
Trading Asset Securities	-	-	-	0.5	-	-	Upgrade
Cash & Short-Term Investments	12,016	12,007	10,608	7,155	11,000	5,420	Upgrade
Cash Growth	8.76%	13.19%	48.25%	-34.95%	102.94%	-14.21%	Upgrade
Accounts Receivable	-	4,077	3,817	3,584	2,991	2,682	Upgrade
Other Receivables	-	90.1	48.5	55.4	409.3	-	Upgrade
Receivables	-	4,168	3,865	3,669	4,082	2,682	Upgrade
Inventory	-	1,208	1,760	1,568	1,531	1,423	Upgrade
Prepaid Expenses	-	109.2	120.1	151.2	-	-	Upgrade
Other Current Assets	-	3,145	3,091	2,351	1,852	1,695	Upgrade
Total Current Assets	-	20,636	19,444	14,894	18,466	11,220	Upgrade
Property, Plant & Equipment	-	4,168	4,636	5,484	4,920	5,637	Upgrade
Long-Term Investments	-	6,779	7,980	11,877	10,316	15,855	Upgrade
Goodwill	-	54.1	54.1	54.1	54.1	54.1	Upgrade
Other Intangible Assets	-	1,246	1,482	2,348	2,606	2,871	Upgrade
Long-Term Deferred Tax Assets	-	1,586	1,608	1,210	1,859	1,740	Upgrade
Other Long-Term Assets	-	4,411	4,983	4,909	5,737	5,279	Upgrade
Total Assets	-	39,329	41,080	41,533	43,967	43,464	Upgrade
Accounts Payable	-	2,777	3,034	3,095	2,537	2,751	Upgrade
Accrued Expenses	-	1,047	1,062	1,072	1,091	92.6	Upgrade
Short-Term Debt	-	4,893	5,340	5,232	4,977	4,597	Upgrade
Current Portion of Long-Term Debt	-	696.6	1,189	1,144	1,217	1,669	Upgrade
Current Portion of Leases	-	173.2	136.7	183.4	188.6	359.3	Upgrade
Current Income Taxes Payable	-	-	-	-	44.5	54.2	Upgrade
Current Unearned Revenue	-	2,108	1,864	1,899	1,885	1,684	Upgrade
Other Current Liabilities	-	5,406	5,359	4,951	4,456	5,015	Upgrade
Total Current Liabilities	-	17,102	17,984	17,576	16,395	16,222	Upgrade
Long-Term Debt	-	257.4	954.1	724.7	1,847	1,074	Upgrade
Long-Term Leases	-	1,204	1,345	1,404	542.1	670.3	Upgrade
Long-Term Unearned Revenue	-	104.1	76.9	107.2	129.7	155.1	Upgrade
Long-Term Deferred Tax Liabilities	-	66.6	67	164.4	207	341.2	Upgrade
Other Long-Term Liabilities	-	93.6	79.8	2.2	13.3	40.6	Upgrade
Total Liabilities	-	18,835	20,514	19,989	19,142	18,504	Upgrade
Common Stock	-	462.6	462.6	462.5	462.5	461.1	Upgrade
Additional Paid-In Capital	-	4,997	4,997	4,994	4,994	4,936	Upgrade
Retained Earnings	-	11,158	11,448	12,262	14,535	14,393	Upgrade
Comprehensive Income & Other	-	44.8	234.2	277	845.5	1,103	Upgrade
Total Common Equity	16,663	16,663	17,142	17,995	20,837	20,893	Upgrade
Minority Interest	-	3,832	3,425	3,549	3,989	4,068	Upgrade
Shareholders' Equity	20,494	20,494	20,566	21,544	24,825	24,961	Upgrade
Total Liabilities & Equity	-	39,329	41,080	41,533	43,967	43,464	Upgrade
Total Debt	7,169	7,225	8,965	8,688	8,772	8,370	Upgrade
Net Cash (Debt)	4,846	4,782	1,643	-1,532	2,229	-2,950	Upgrade
Net Cash Growth	125.19%	191.11%	-	-	-	-	Upgrade
Net Cash Per Share	19.92	20.54	7.10	-6.63	9.57	-12.79	Upgrade
Filing Date Shares Outstanding	229.83	231.32	231.3	231.25	231.25	232.75	Upgrade
Total Common Shares Outstanding	229.83	231.32	231.3	231.25	231.25	232.75	Upgrade
Working Capital	-	3,534	1,460	-2,682	2,071	-5,002	Upgrade
Book Value Per Share	71.90	72.03	74.11	77.82	90.10	89.77	Upgrade
Tangible Book Value	15,363	15,363	15,605	15,593	18,176	17,968	Upgrade
Tangible Book Value Per Share	66.29	66.42	67.47	67.43	78.60	77.20	Upgrade
Land	-	44.1	61.7	61.7	61.7	61.7	Upgrade
Buildings	-	1,012	1,046	1,039	1,039	1,036	Upgrade
Machinery	-	6,099	6,098	5,378	5,400	5,534	Upgrade
Construction In Progress	-	109.1	183.4	358.1	199.3	157.6	Upgrade
Leasehold Improvements	-	377.3	492.6	356.4	364.3	420.9	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.