Music Broadcast 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	44.15	90.98	94.01	64.28	76.39
Short-Term Investments	979.75	1,444	647.07	461.3	267.62
Cash & Short-Term Investments	1,024	1,535	741.08	525.58	344.01
Cash Growth	-33.28%	107.10%	41.00%	52.78%	-81.44%
Accounts Receivable	535.96	757.85	735.01	658.74	756.15
Other Receivables	-	163.39	158.93	148.03	113.73
Receivables	535.96	921.24	893.94	806.77	869.88
Prepaid Expenses	-	96.68	98.18	86.4	86.61
Other Current Assets	229.27	39.19	68.53	65.08	225.08
Total Current Assets	1,789	2,592	1,802	1,484	1,526
Property, Plant & Equipment	606.18	876.32	870.78	806.91	823.27
Long-Term Investments	1,525	1,707	2,239	2,149	2,033
Other Intangible Assets	449.84	910.6	1,332	1,525	1,727
Long-Term Deferred Tax Assets	241.33	221.89	143.44	182.44	197.2
Other Long-Term Assets	347.67	343.64	419.01	413.93	235.17
Total Assets	4,959	6,652	6,806	6,562	6,541
Accounts Payable	170.53	213.33	220.3	173.28	164.47
Accrued Expenses	-	61.35	52.67	62.4	52.51
Current Portion of Long-Term Debt	-	1,002	-	-	-
Current Portion of Leases	24.38	35.07	46.95	55.72	59.94
Other Current Liabilities	59.38	86.08	116.82	71.91	74.4
Total Current Liabilities	254.28	1,398	436.74	363.32	351.32
Long-Term Debt	-	-	915.97	837.22	-
Long-Term Leases	212.01	223.09	101.31	90.35	134.55
Pension & Post-Retirement Benefits	-	53.52	35.29	23.51	18.84
Other Long-Term Liabilities	39.48	-	-	-	-
Total Liabilities	505.76	1,674	1,489	1,314	504.71
Common Stock	691.37	691.37	691.37	691.37	691.37
Additional Paid-In Capital	-	3,263	3,263	3,263	3,400
Retained Earnings	-	41.97	381.44	312.09	376.34
Comprehensive Income & Other	3,762	981.41	981.41	981.41	1,568
Shareholders' Equity	4,453	4,977	5,317	5,247	6,036
Total Liabilities & Equity	4,959	6,652	6,806	6,562	6,541
Total Debt	236.38	1,260	1,064	983.29	194.5
Net Cash (Debt)	787.51	274.68	-323.16	-457.72	149.52
Net Cash Growth	186.70%	-	-	-	-90.77%
Net Cash Per Share	2.27	0.79	-0.93	-1.32	0.43
Filing Date Shares Outstanding	345.01	345.69	345.69	345.69	345.69
Total Common Shares Outstanding	345.01	345.69	345.69	345.69	345.69
Working Capital	1,535	1,194	1,365	1,121	1,174
Book Value Per Share	12.91	14.40	15.38	15.18	17.46
Tangible Book Value	4,004	4,067	3,985	3,722	4,309
Tangible Book Value Per Share	11.60	11.76	11.53	10.77	12.47
Land	-	0.19	0.19	0.19	0.19
Buildings	-	356.91	356.91	356.91	356.91
Machinery	-	922.62	818.84	721.47	635.86