Raj Television Network 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4.09	26.7	24.64	24.8	25.26
Cash & Short-Term Investments	1.7	4.09	26.7	24.64	24.8	25.26
Cash Growth	-48.51%	-84.68%	8.34%	-0.62%	-1.84%	1.27%
Accounts Receivable	-	457.12	255.7	539.96	581.62	603.58
Receivables	-	457.2	255.84	540.11	581.65	603.58
Inventory	-	-	98.8	-	-	-
Prepaid Expenses	-	7.87	7.87	7.87	7.08	65.38
Other Current Assets	-	38.92	29.49	0.8	50.42	7.15
Total Current Assets	-	508.08	418.69	573.42	663.94	701.38
Property, Plant & Equipment	-	740.19	753.09	766.19	774.51	837.47
Other Intangible Assets	-	429.35	431.49	432.19	201.71	200.99
Long-Term Deferred Tax Assets	-	64.29	26.85	28.82	31.41	23.75
Other Long-Term Assets	-	153.77	203.79	213.55	226.45	219.29
Total Assets	-	1,896	1,834	2,014	1,898	1,983
Accounts Payable	-	226.14	60.55	264.78	42.53	52.31
Accrued Expenses	-	42.32	19.78	10.65	35.08	44.61
Short-Term Debt	-	140.7	143.42	128.19	129.46	126.98
Current Portion of Long-Term Debt	-	14.08	22.75	46.54	61.01	117.23
Current Income Taxes Payable	-	28.66	2.24	4.78	26.19	52.31
Other Current Liabilities	-	-	-0	-	-	-
Total Current Liabilities	-	451.9	248.74	454.94	294.26	393.44
Long-Term Debt	-	129.91	62.99	73.95	113.3	101.53
Pension & Post-Retirement Benefits	-	3.6	1.17	0.43	1.88	0.46
Other Long-Term Liabilities	-	75	75.61	47.5	62.5	72.5
Total Liabilities	-	660.41	388.51	576.83	471.94	567.93
Common Stock	-	259.57	259.57	259.57	259.57	259.57
Additional Paid-In Capital	-	431.82	431.82	431.82	431.82	431.82
Retained Earnings	-	101.84	311.97	303.91	292.65	281.79
Comprehensive Income & Other	-	442.05	442.05	442.05	442.05	442.05
Shareholders' Equity	1,240	1,235	1,445	1,437	1,426	1,415
Total Liabilities & Equity	-	1,896	1,834	2,014	1,898	1,983
Total Debt	245.06	284.69	229.16	248.68	303.77	345.74
Net Cash (Debt)	-243.36	-280.6	-202.47	-224.04	-278.97	-320.48
Net Cash Per Share	-4.69	-5.41	-3.90	-4.32	-5.37	-6.17
Filing Date Shares Outstanding	5,191	51.91	51.91	51.91	51.91	51.91
Total Common Shares Outstanding	5,191	51.91	51.91	51.91	51.91	51.91
Working Capital	-	56.18	169.95	118.48	369.68	307.94
Book Value Per Share	22.41	23.79	27.84	27.69	27.47	27.26
Tangible Book Value	812.15	805.92	1,014	1,005	1,224	1,214
Tangible Book Value Per Share	14.67	15.52	19.53	19.36	23.58	23.39
Land	-	665.8	665.8	665.8	665.8	665.8
Buildings	-	88.49	88.49	88.49	88.49	88.49
Machinery	-	904.55	904.55	904.75	898.16	894.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.