Network18 Media & Investments Limited (NSE:NETWORK18)

NSE:NETWORK18 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	43.9	48,309	2,281	3,390	3,271
Short-Term Investments	1,104	29,845	0.1	0.7	1.1
Trading Asset Securities	-	2,402	1,204	1,237	523.6
Cash & Short-Term Investments	1,148	80,556	3,485	4,627	3,796
Cash Growth	-98.58%	2211.69%	-24.68%	21.90%	126.51%
Accounts Receivable	6,601	23,029	14,779	13,226	14,287
Other Receivables	-	3,389	1.2	0.7	1
Receivables	6,602	26,419	14,783	13,238	14,291
Inventory	91.3	13,388	14,085	9,475	4,876
Prepaid Expenses	-	896.3	1,010	681.5	622
Other Current Assets	1,218	110,654	54,540	19,703	15,057
Total Current Assets	9,059	231,913	87,902	47,724	38,642
Property, Plant & Equipment	5,087	14,396	5,887	3,345	3,803
Long-Term Investments	55,719	9,642	8,377	7,451	7,185
Goodwill	12,170	22,668	25,193	25,193	25,193
Other Intangible Assets	628.8	116,016	8,629	2,811	1,556
Long-Term Deferred Tax Assets	-	39.6	39.8	42.5	157.4
Other Long-Term Assets	2,312	4,120	3,789	4,880	6,029
Total Assets	84,977	398,811	139,842	91,447	82,565
Accounts Payable	4,426	24,160	21,076	15,661	14,247
Accrued Expenses	-	2,811	4,132	1,478	977.3
Short-Term Debt	27,874	73,167	58,149	21,599	24,134
Current Portion of Long-Term Debt	-	-	-	1.9	-
Current Portion of Leases	168	606.6	524.8	318.7	306.6
Current Income Taxes Payable	-	5.3	5	5.3	2.7
Current Unearned Revenue	-	5,217	4,394	2,666	2,238
Other Current Liabilities	2,028	1,208	1,572	1,111	923.2
Total Current Liabilities	34,495	107,174	89,853	42,841	42,829
Long-Term Debt	-	-	-	-	1.9
Long-Term Leases	1,556	7,785	2,016	924.3	1,099
Long-Term Deferred Tax Liabilities	-	-	629	481.1	-
Other Long-Term Liabilities	841.7	634.1	502.9	392.3	291.6
Total Liabilities	36,893	116,671	93,890	45,375	44,904
Common Stock	7,652	5,177	5,177	5,177	5,177
Additional Paid-In Capital	-	130,549	31,102	31,102	31,102
Retained Earnings	-	13,712	-30,474	-29,611	-31,710
Comprehensive Income & Other	39,773	-310	946	880.2	897.2
Total Common Equity	47,425	149,128	6,751	7,548	5,466
Minority Interest	658.4	133,011	39,201	38,524	32,195
Shareholders' Equity	48,084	282,140	45,951	46,072	37,661
Total Liabilities & Equity	84,977	398,811	139,842	91,447	82,565
Total Debt	29,598	81,559	60,690	22,844	25,542
Net Cash (Debt)	-28,450	-1,003	-57,205	-18,217	-21,746
Net Cash Per Share	-18.58	-0.66	-55.25	-17.59	-21.00
Filing Date Shares Outstanding	1,516	1,047	1,035	1,035	1,035
Total Common Shares Outstanding	1,516	1,047	1,035	1,035	1,035
Working Capital	-25,436	124,738	-1,950	4,884	-4,188
Book Value Per Share	31.29	142.44	6.52	7.29	5.28
Tangible Book Value	34,627	10,444	-27,072	-20,456	-21,284
Tangible Book Value Per Share	22.85	9.98	-26.15	-19.76	-20.56
Land	-	3.8	3.8	3.8	3.8
Buildings	-	126	126	125.8	114.3
Machinery	-	9,847	7,580	6,930	6,945
Construction In Progress	-	1,036	860	31.9	43.5
Leasehold Improvements	-	875.9	781.1	790	999.2

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.