Music Broadcast 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	-	90.98	94.01	64.28	76.39	98.94	Upgrade
Short-Term Investments	-	1,444	647.07	461.3	267.62	1,754	Upgrade
Cash & Short-Term Investments	1,532	1,535	741.08	525.58	344.01	1,853	Upgrade
Cash Growth	106.73%	107.10%	41.00%	52.78%	-81.44%	-14.19%	Upgrade
Accounts Receivable	-	757.85	735.01	658.74	756.15	772.7	Upgrade
Other Receivables	-	163.39	158.93	148.03	113.73	71.07	Upgrade
Receivables	-	921.24	893.94	806.77	869.88	843.76	Upgrade
Prepaid Expenses	-	96.68	98.18	86.4	86.61	80.85	Upgrade
Other Current Assets	-	39.19	68.53	65.08	225.08	140.74	Upgrade
Total Current Assets	-	2,592	1,802	1,484	1,526	2,919	Upgrade
Property, Plant & Equipment	-	876.32	870.78	806.91	823.27	896.1	Upgrade
Long-Term Investments	-	1,707	2,239	2,149	2,033	409.89	Upgrade
Other Intangible Assets	-	910.6	1,332	1,525	1,727	1,933	Upgrade
Long-Term Deferred Tax Assets	-	221.89	143.44	182.44	197.2	176.66	Upgrade
Other Long-Term Assets	-	343.64	419.01	413.93	235.17	232.15	Upgrade
Total Assets	-	6,652	6,806	6,562	6,541	6,567	Upgrade
Accounts Payable	-	213.33	220.3	173.28	164.47	121.56	Upgrade
Accrued Expenses	-	61.35	52.67	62.4	52.51	40.01	Upgrade
Short-Term Debt	-	1,002	-	-	-	-	Upgrade
Current Portion of Leases	-	35.07	46.95	55.72	59.94	49.74	Upgrade
Other Current Liabilities	-	86.08	116.82	71.91	74.4	59.51	Upgrade
Total Current Liabilities	-	1,398	436.74	363.32	351.32	270.83	Upgrade
Long-Term Debt	-	-	915.97	837.22	-	-	Upgrade
Long-Term Leases	-	223.09	101.31	90.35	134.55	184.56	Upgrade
Total Liabilities	-	1,674	1,489	1,314	504.71	469.06	Upgrade
Common Stock	-	691.37	691.37	691.37	691.37	691.37	Upgrade
Additional Paid-In Capital	-	3,263	3,263	3,263	3,400	3,400	Upgrade
Retained Earnings	-	41.97	381.44	312.09	376.34	438.05	Upgrade
Comprehensive Income & Other	-	981.41	981.41	981.41	1,568	1,568	Upgrade
Shareholders' Equity	4,977	4,977	5,317	5,247	6,036	6,098	Upgrade
Total Liabilities & Equity	-	6,652	6,806	6,562	6,541	6,567	Upgrade
Total Debt	1,260	1,260	1,064	983.29	194.5	234.3	Upgrade
Net Cash (Debt)	271.97	274.68	-323.16	-457.72	149.52	1,619	Upgrade
Net Cash Growth	-	-	-	-	-90.77%	-16.48%	Upgrade
Net Cash Per Share	0.79	0.79	-0.93	-1.32	0.43	4.68	Upgrade
Filing Date Shares Outstanding	362.37	345.69	345.69	345.69	345.69	345.69	Upgrade
Total Common Shares Outstanding	362.37	345.69	345.69	345.69	345.69	345.69	Upgrade
Working Capital	-	1,194	1,365	1,121	1,174	2,648	Upgrade
Book Value Per Share	14.40	14.40	15.38	15.18	17.46	17.64	Upgrade
Tangible Book Value	4,067	4,067	3,985	3,722	4,309	4,164	Upgrade
Tangible Book Value Per Share	11.76	11.76	11.53	10.77	12.47	12.05	Upgrade
Land	-	0.19	0.19	0.19	0.19	0.19	Upgrade
Buildings	-	356.91	356.91	356.91	356.91	356.91	Upgrade
Machinery	-	922.62	818.84	721.47	635.86	600.37	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.