Network18 Media & Investments Limited (NSE: NETWORK18)

NSE: NETWORK18 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49,177	48,309	2,281	3,390	3,271	1,147
Short-Term Investments	20,892	29,845	0.1	0.7	1.1	36.5
Trading Asset Securities	-	2,402	1,204	1,237	523.6	492.3
Cash & Short-Term Investments	70,069	80,556	3,485	4,627	3,796	1,676
Cash Growth	-20.27%	2211.69%	-24.68%	21.90%	126.51%	-26.03%
Accounts Receivable	22,315	23,029	14,779	13,226	14,287	16,772
Other Receivables	-	3,389	1.2	0.7	1	3.4
Receivables	22,318	26,419	14,783	13,238	14,291	16,777
Inventory	114,472	13,388	14,085	9,475	4,876	6,361
Prepaid Expenses	-	896.3	1,010	681.5	622	514.5
Other Current Assets	27,046	110,654	54,540	19,703	15,057	15,637
Total Current Assets	233,906	231,913	87,902	47,724	38,642	40,965
Property, Plant & Equipment	14,838	14,396	5,887	3,345	3,803	4,184
Long-Term Investments	11,051	9,642	8,377	7,451	7,185	7,468
Goodwill	22,668	22,668	25,193	25,193	25,193	25,193
Other Intangible Assets	122,251	116,016	8,629	2,811	1,556	1,223
Long-Term Deferred Tax Assets	39.6	39.6	39.8	42.5	157.4	490.1
Other Long-Term Assets	3,504	4,120	3,789	4,880	6,029	6,636
Total Assets	408,273	398,811	139,842	91,447	82,565	86,159
Accounts Payable	29,275	24,160	21,076	15,661	14,247	14,768
Accrued Expenses	-	2,811	4,132	1,478	977.3	1,209
Short-Term Debt	84,688	73,167	58,149	21,599	24,134	32,626
Current Portion of Long-Term Debt	-	-	-	1.9	-	15.8
Current Portion of Leases	458.8	606.6	524.8	318.7	306.6	444.1
Current Income Taxes Payable	-	5.3	5	5.3	2.7	2.1
Current Unearned Revenue	-	5,217	4,394	2,666	2,238	1,853
Other Current Liabilities	5,673	1,208	1,572	1,111	923.2	1,360
Total Current Liabilities	120,094	107,174	89,853	42,841	42,829	52,279
Long-Term Debt	-	-	-	-	1.9	10.4
Long-Term Leases	7,774	7,785	2,016	924.3	1,099	864.6
Long-Term Deferred Tax Liabilities	-	-	629	481.1	-	-
Other Long-Term Liabilities	1,985	634.1	502.9	392.3	291.6	196.7
Total Liabilities	129,853	116,671	93,890	45,375	44,904	53,978
Common Stock	5,177	5,177	5,177	5,177	5,177	5,177
Additional Paid-In Capital	-	130,549	31,102	31,102	31,102	31,102
Retained Earnings	-	13,712	-30,474	-29,611	-31,710	-32,068
Comprehensive Income & Other	141,904	-310	946	880.2	897.2	951.5
Total Common Equity	147,081	149,128	6,751	7,548	5,466	5,162
Minority Interest	131,340	133,011	39,201	38,524	32,195	27,018
Shareholders' Equity	278,421	282,140	45,951	46,072	37,661	32,181
Total Liabilities & Equity	408,273	398,811	139,842	91,447	82,565	86,159
Total Debt	92,921	81,559	60,690	22,844	25,542	33,961
Net Cash (Debt)	-22,852	-1,003	-57,205	-18,217	-21,746	-32,285
Net Cash Per Share	-22.40	-0.66	-55.25	-17.59	-21.00	-31.18
Filing Date Shares Outstanding	1,521	1,047	1,035	1,035	1,035	1,035
Total Common Shares Outstanding	1,521	1,047	1,035	1,035	1,035	1,035
Working Capital	113,811	124,738	-1,950	4,884	-4,188	-11,314
Book Value Per Share	96.68	142.44	6.52	7.29	5.28	4.99
Tangible Book Value	2,162	10,444	-27,072	-20,456	-21,284	-21,254
Tangible Book Value Per Share	1.42	9.98	-26.15	-19.76	-20.56	-20.53
Land	-	3.8	3.8	3.8	3.8	3.8
Buildings	-	126	126	125.8	114.3	114.3
Machinery	-	9,847	7,580	6,930	6,945	7,132
Construction In Progress	-	1,036	860	31.9	43.5	115.9
Leasehold Improvements	-	875.9	781.1	790	999.2	1,063

Source: S&P Capital IQ. Standard template. Financial Sources.