Network18 Media & Investments Limited (NSE: NETWORK18)
89.69
-2.32 (-2.52%)
Sep 6, 2024, 3:29 PM IST
NETWORK18 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 48,328 | 2,281 | 3,390 | 3,271 | 1,147 | Upgrade
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Short-Term Investments | - | 32,239 | 0.1 | 0.7 | 1.1 | 36.5 | Upgrade
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Trading Asset Securities | - | - | 1,204 | 1,237 | 523.6 | 492.3 | Upgrade
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Cash & Short-Term Investments | 80,566 | 80,566 | 3,485 | 4,627 | 3,796 | 1,676 | Upgrade
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Cash Growth | 2197.24% | 2212.00% | -24.68% | 21.90% | 126.51% | -26.03% | Upgrade
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Accounts Receivable | - | 17,598 | 14,779 | 13,226 | 14,287 | 16,772 | Upgrade
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Other Receivables | - | - | 1.2 | 0.7 | 1 | 3.4 | Upgrade
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Receivables | - | 17,599 | 14,783 | 13,238 | 14,291 | 16,777 | Upgrade
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Inventory | - | 102,100 | 14,085 | 9,475 | 4,876 | 6,361 | Upgrade
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Prepaid Expenses | - | - | 1,010 | 681.5 | 622 | 514.5 | Upgrade
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Other Current Assets | - | 31,647 | 54,540 | 19,703 | 15,057 | 15,637 | Upgrade
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Total Current Assets | - | 231,913 | 87,902 | 47,724 | 38,642 | 40,965 | Upgrade
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Property, Plant & Equipment | - | 14,396 | 5,887 | 3,345 | 3,803 | 4,184 | Upgrade
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Long-Term Investments | - | 9,642 | 8,377 | 7,451 | 7,185 | 7,468 | Upgrade
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Goodwill | - | 25,193 | 25,193 | 25,193 | 25,193 | 25,193 | Upgrade
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Other Intangible Assets | - | 116,016 | 8,629 | 2,811 | 1,556 | 1,223 | Upgrade
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Long-Term Deferred Tax Assets | - | 39.6 | 39.8 | 42.5 | 157.4 | 490.1 | Upgrade
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Other Long-Term Assets | - | 4,120 | 3,789 | 4,880 | 6,029 | 6,636 | Upgrade
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Total Assets | - | 401,336 | 139,842 | 91,447 | 82,565 | 86,159 | Upgrade
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Accounts Payable | - | 24,160 | 21,076 | 15,661 | 14,247 | 14,768 | Upgrade
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Accrued Expenses | - | - | 4,132 | 1,478 | 977.3 | 1,209 | Upgrade
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Short-Term Debt | - | 73,167 | 58,149 | 21,599 | 24,134 | 32,626 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.9 | - | 15.8 | Upgrade
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Current Portion of Leases | - | 606.6 | 524.8 | 318.7 | 306.6 | 444.1 | Upgrade
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Current Income Taxes Payable | - | - | 5 | 5.3 | 2.7 | 2.1 | Upgrade
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Current Unearned Revenue | - | - | 4,394 | 2,666 | 2,238 | 1,853 | Upgrade
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Other Current Liabilities | - | 9,240 | 1,572 | 1,111 | 923.2 | 1,360 | Upgrade
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Total Current Liabilities | - | 107,174 | 89,853 | 42,841 | 42,829 | 52,279 | Upgrade
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Long-Term Debt | - | - | - | - | 1.9 | 10.4 | Upgrade
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Long-Term Leases | - | 7,785 | 2,016 | 924.3 | 1,099 | 864.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 735.1 | 629 | 481.1 | - | - | Upgrade
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Other Long-Term Liabilities | - | 1,712 | 502.9 | 392.3 | 291.6 | 196.7 | Upgrade
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Total Liabilities | - | 117,406 | 93,890 | 45,375 | 44,904 | 53,978 | Upgrade
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Common Stock | - | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | Upgrade
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Additional Paid-In Capital | - | - | 31,102 | 31,102 | 31,102 | 31,102 | Upgrade
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Retained Earnings | - | - | -30,474 | -29,611 | -31,710 | -32,068 | Upgrade
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Comprensive Income & Other | - | 61,359 | 946 | 880.2 | 897.2 | 951.5 | Upgrade
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Total Common Equity | 66,535 | 66,535 | 6,751 | 7,548 | 5,466 | 5,162 | Upgrade
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Minority Interest | - | 217,394 | 39,201 | 38,524 | 32,195 | 27,018 | Upgrade
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Shareholders' Equity | 283,930 | 283,930 | 45,951 | 46,072 | 37,661 | 32,181 | Upgrade
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Total Liabilities & Equity | - | 401,336 | 139,842 | 91,447 | 82,565 | 86,159 | Upgrade
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Total Debt | 81,559 | 81,559 | 60,690 | 22,844 | 25,542 | 33,961 | Upgrade
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Net Cash (Debt) | -992.5 | -992.5 | -57,205 | -18,217 | -21,746 | -32,285 | Upgrade
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Net Cash Per Share | -0.96 | -0.96 | -55.25 | -17.59 | -21.00 | -31.18 | Upgrade
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Filing Date Shares Outstanding | 1,034 | 1,032 | 1,035 | 1,035 | 1,035 | 1,035 | Upgrade
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Total Common Shares Outstanding | 1,034 | 1,032 | 1,035 | 1,035 | 1,035 | 1,035 | Upgrade
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Working Capital | - | 124,738 | -1,950 | 4,884 | -4,188 | -11,314 | Upgrade
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Book Value Per Share | 64.49 | 64.49 | 6.52 | 7.29 | 5.28 | 4.99 | Upgrade
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Tangible Book Value | -74,674 | -74,674 | -27,072 | -20,456 | -21,284 | -21,254 | Upgrade
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Tangible Book Value Per Share | -72.38 | -72.38 | -26.15 | -19.76 | -20.56 | -20.53 | Upgrade
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Land | - | - | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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Buildings | - | - | 126 | 125.8 | 114.3 | 114.3 | Upgrade
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Machinery | - | - | 7,580 | 6,930 | 6,945 | 7,132 | Upgrade
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Construction In Progress | - | - | 860 | 31.9 | 43.5 | 115.9 | Upgrade
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Leasehold Improvements | - | - | 781.1 | 790 | 999.2 | 1,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.