Next Mediaworks Limited (NSE:NEXTMEDIA)
India · Delayed Price · Currency is INR 4.000
-0.060 (-1.48%)
Jun 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.1 | 0.9 | 76.2 | 34.4 | 33.4 |
Short-Term Investments | 5.1 | - | - | - | - |
Trading Asset Securities | - | - | 23.1 | - | 50 |
Cash & Short-Term Investments | 5.2 | 0.9 | 99.3 | 34.4 | 83.4 |
Cash Growth | 477.78% | -99.09% | 188.66% | -58.75% | 387.72% |
Accounts Receivable | - | - | 132.3 | 146.7 | 120.7 |
Other Receivables | - | - | 23.8 | 13.8 | 21.2 |
Receivables | - | - | 156.1 | 160.5 | 141.9 |
Prepaid Expenses | - | 0.1 | 1.7 | 1.2 | 3 |
Other Current Assets | - | - | 41.1 | 49.5 | 33.6 |
Total Current Assets | 5.2 | 1 | 298.2 | 245.6 | 261.9 |
Property, Plant & Equipment | - | - | 173.8 | 197.1 | 198 |
Long-Term Investments | 26.6 | 81.2 | - | - | - |
Other Intangible Assets | - | - | 258.5 | 435 | 497.1 |
Other Long-Term Assets | 4.8 | 14.6 | 58.1 | 42 | 50.6 |
Total Assets | 36.6 | 96.8 | 788.6 | 919.7 | 1,008 |
Accounts Payable | 0.5 | 0.1 | 50.5 | 49.3 | 42.9 |
Accrued Expenses | 0.5 | 2.3 | 24.4 | 23.4 | 41.4 |
Current Portion of Leases | - | - | 15.9 | 11.9 | 25.2 |
Current Unearned Revenue | - | - | 21.6 | 21.7 | 18.5 |
Other Current Liabilities | - | - | 2.8 | 2.4 | 2.8 |
Total Current Liabilities | 1 | 2.4 | 115.2 | 108.7 | 130.8 |
Long-Term Debt | 389.2 | 344.3 | 1,962 | 1,695 | 1,390 |
Long-Term Leases | - | - | 151 | 168.6 | 164.3 |
Pension & Post-Retirement Benefits | - | - | 1.7 | 3.7 | 2 |
Other Long-Term Liabilities | - | - | 2.2 | 0.9 | 132 |
Total Liabilities | 390.2 | 346.7 | 2,232 | 1,977 | 1,819 |
Common Stock | 668.9 | 668.9 | 668.9 | 668.9 | 668.9 |
Additional Paid-In Capital | - | 860.6 | 860.6 | 860.6 | 860.6 |
Retained Earnings | - | -1,772 | -2,408 | -2,187 | -2,045 |
Comprehensive Income & Other | -1,023 | -7 | - | - | - |
Total Common Equity | -353.6 | -249.9 | -878.8 | -657.5 | -515.1 |
Minority Interest | - | - | -564.3 | -399.4 | -296.4 |
Shareholders' Equity | -353.6 | -249.9 | -1,443 | -1,057 | -811.5 |
Total Liabilities & Equity | 36.6 | 96.8 | 788.6 | 919.7 | 1,008 |
Total Debt | 389.2 | 344.3 | 2,129 | 1,875 | 1,580 |
Net Cash (Debt) | -384 | -343.4 | -2,029 | -1,841 | -1,496 |
Net Cash Per Share | -5.75 | -5.13 | -30.34 | -27.52 | -22.37 |
Filing Date Shares Outstanding | 66.34 | 66.89 | 66.89 | 66.89 | 66.89 |
Total Common Shares Outstanding | 66.34 | 66.89 | 66.89 | 66.89 | 66.89 |
Working Capital | 4.2 | -1.4 | 183 | 136.9 | 131.1 |
Book Value Per Share | -5.33 | -3.74 | -13.14 | -9.83 | -7.70 |
Tangible Book Value | -353.6 | -249.9 | -1,137 | -1,093 | -1,012 |
Tangible Book Value Per Share | -5.33 | -3.74 | -17.00 | -16.33 | -15.13 |
Buildings | - | - | 25.2 | 25.2 | 25.2 |
Machinery | - | - | 195.8 | 203.5 | 188.7 |