Next Mediaworks Limited (NSE:NEXTMEDIA)
India · Delayed Price · Currency is INR 5.73
+0.26 (4.75%)
Jan 23, 2026, 3:28 PM IST
Next Mediaworks 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 0.9 | 76.2 | 34.4 | 33.4 | 16.6 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.5 | Upgrade |
Trading Asset Securities | - | - | 23.1 | - | 50 | - | Upgrade |
Cash & Short-Term Investments | 0.9 | 0.9 | 99.3 | 34.4 | 83.4 | 17.1 | Upgrade |
Cash Growth | -99.11% | -99.09% | 188.66% | -58.75% | 387.72% | -56.49% | Upgrade |
Accounts Receivable | - | - | 132.3 | 146.7 | 120.7 | 67.2 | Upgrade |
Other Receivables | - | - | 23.8 | 13.8 | 21.2 | 47.8 | Upgrade |
Receivables | - | - | 156.1 | 160.5 | 141.9 | 115 | Upgrade |
Prepaid Expenses | - | 0.1 | 1.7 | 1.2 | 3 | 3 | Upgrade |
Other Current Assets | - | - | 41.1 | 49.5 | 33.6 | 45.1 | Upgrade |
Total Current Assets | - | 1 | 298.2 | 245.6 | 261.9 | 180.2 | Upgrade |
Property, Plant & Equipment | - | - | 173.8 | 197.1 | 198 | 226.7 | Upgrade |
Long-Term Investments | - | 81.2 | - | - | - | - | Upgrade |
Other Intangible Assets | - | - | 258.5 | 435 | 497.1 | 559.2 | Upgrade |
Other Long-Term Assets | - | 14.6 | 58.1 | 42 | 50.6 | 54.4 | Upgrade |
Total Assets | - | 96.8 | 788.6 | 919.7 | 1,008 | 1,021 | Upgrade |
Accounts Payable | - | 0.1 | 50.5 | 49.3 | 42.9 | 49.3 | Upgrade |
Accrued Expenses | - | 2.3 | 24.4 | 23.4 | 41.4 | 52.7 | Upgrade |
Current Portion of Leases | - | - | 15.9 | 11.9 | 25.2 | 31.5 | Upgrade |
Current Unearned Revenue | - | - | 21.6 | 21.7 | 18.5 | 21.3 | Upgrade |
Other Current Liabilities | - | - | 2.8 | 2.4 | 2.8 | 0.6 | Upgrade |
Total Current Liabilities | - | 2.4 | 115.2 | 108.7 | 130.8 | 155.4 | Upgrade |
Long-Term Debt | - | 344.3 | 1,962 | 1,695 | 1,390 | 1,152 | Upgrade |
Long-Term Leases | - | - | 151 | 168.6 | 164.3 | 176 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 1.7 | 3.7 | 2 | 3.4 | Upgrade |
Other Long-Term Liabilities | - | - | 2.2 | 0.9 | 132 | 40.2 | Upgrade |
Total Liabilities | - | 346.7 | 2,232 | 1,977 | 1,819 | 1,527 | Upgrade |
Common Stock | - | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 | Upgrade |
Additional Paid-In Capital | - | 860.6 | 860.6 | 860.6 | 860.6 | 860.6 | Upgrade |
Retained Earnings | - | -1,772 | -2,408 | -2,187 | -2,045 | -1,876 | Upgrade |
Comprehensive Income & Other | - | -7 | - | - | - | - | Upgrade |
Total Common Equity | -249.9 | -249.9 | -878.8 | -657.5 | -515.1 | -346.2 | Upgrade |
Minority Interest | - | - | -564.3 | -399.4 | -296.4 | -160.3 | Upgrade |
Shareholders' Equity | -249.9 | -249.9 | -1,443 | -1,057 | -811.5 | -506.5 | Upgrade |
Total Liabilities & Equity | - | 96.8 | 788.6 | 919.7 | 1,008 | 1,021 | Upgrade |
Total Debt | 344.3 | 344.3 | 2,129 | 1,875 | 1,580 | 1,360 | Upgrade |
Net Cash (Debt) | -343.4 | -343.4 | -2,029 | -1,841 | -1,496 | -1,342 | Upgrade |
Net Cash Per Share | -5.07 | -5.13 | -30.34 | -27.52 | -22.37 | -20.07 | Upgrade |
Filing Date Shares Outstanding | 68.82 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | Upgrade |
Total Common Shares Outstanding | 68.82 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | Upgrade |
Working Capital | - | -1.4 | 183 | 136.9 | 131.1 | 24.8 | Upgrade |
Book Value Per Share | -3.74 | -3.74 | -13.14 | -9.83 | -7.70 | -5.18 | Upgrade |
Tangible Book Value | -249.9 | -249.9 | -1,137 | -1,093 | -1,012 | -905.4 | Upgrade |
Tangible Book Value Per Share | -3.74 | -3.74 | -17.00 | -16.33 | -15.13 | -13.54 | Upgrade |
Buildings | - | - | 25.2 | 25.2 | 25.2 | 25 | Upgrade |
Machinery | - | - | 195.8 | 203.5 | 188.7 | 215.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.