TV18 Broadcast Limited (NSE: TV18BRDCST)

TV18 Broadcast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	48,262	2,262	3,328	3,253	1,136
Short-Term Investments	-	31,984	-	-	-	-
Trading Asset Securities	-	-	836.3	646.3	294.8	219.2
Cash & Short-Term Investments	80,246	80,246	3,098	3,974	3,547	1,355
Cash Growth	2480.26%	2490.25%	-22.05%	12.03%	161.72%	-32.86%
Accounts Receivable	-	16,866	14,117	12,602	13,788	16,249
Other Receivables	-	-	331.6	2,507	2,461	2,589
Receivables	-	25,039	22,623	23,282	23,352	25,491
Inventory	-	101,965	13,662	9,341	4,850	6,300
Prepaid Expenses	-	-	960.3	638.6	575.6	481.6
Other Current Assets	-	31,891	54,461	19,680	14,978	15,401
Total Current Assets	-	239,141	94,804	56,916	47,303	49,030
Property, Plant & Equipment	-	14,207	5,773	3,255	3,653	3,996
Long-Term Investments	-	6,413	5,631	5,156	4,599	3,977
Goodwill	-	19,272	19,272	19,272	19,272	19,272
Other Intangible Assets	-	116,009	8,621	2,804	1,544	1,200
Long-Term Deferred Tax Assets	-	39.6	39.8	42.5	157.4	490.1
Other Long-Term Assets	-	3,840	3,562	4,564	5,693	6,123
Total Assets	-	398,936	137,719	92,009	82,222	84,089
Accounts Payable	-	23,854	20,871	15,429	14,044	14,586
Accrued Expenses	-	-	4,012	1,369	891.8	1,141
Short-Term Debt	-	53,793	41,325	6,666	8,920	17,726
Current Portion of Long-Term Debt	-	-	-	1.9	5.4	15.8
Current Portion of Leases	-	581.2	519.7	302.9	292.2	433.6
Current Income Taxes Payable	-	-	5	5.3	2.7	2.1
Current Unearned Revenue	-	-	2,969	1,762	1,037	708.6
Other Current Liabilities	-	8,378	2,143	1,185	1,519	1,861
Total Current Liabilities	-	86,606	71,844	26,720	26,712	36,473
Long-Term Debt	-	-	-	-	1.9	10.4
Long-Term Leases	-	7,763	2,014	916.9	1,076	838.5
Long-Term Deferred Tax Liabilities	-	735.1	629	481.1	-	-
Other Long-Term Liabilities	-	1,579	459.4	359.1	258.5	158.6
Total Liabilities	-	96,683	75,768	29,153	28,677	38,046
Common Stock	-	3,429	3,429	3,429	3,429	3,429
Additional Paid-In Capital	-	-	31,578	31,578	31,578	31,578
Retained Earnings	-	-	11,847	12,879	7,009	2,408
Comprensive Income & Other	-	164,716	-68.1	-89.3	-102.2	-78.2
Total Common Equity	168,145	168,145	46,785	47,797	41,913	37,336
Minority Interest	-	134,109	15,166	15,058	11,631	8,707
Shareholders' Equity	302,253	302,253	61,951	62,855	53,545	46,043
Total Liabilities & Equity	-	398,936	137,719	92,009	82,222	84,089
Total Debt	62,138	62,138	43,858	7,888	10,296	19,024
Net Cash (Debt)	18,108	18,108	-40,760	-3,914	-6,748	-17,669
Net Cash Per Share	10.40	10.43	-23.78	-2.28	-3.94	-10.31
Filing Date Shares Outstanding	1,727	1,724	1,714	1,714	1,714	1,714
Total Common Shares Outstanding	1,727	1,724	1,714	1,714	1,714	1,714
Working Capital	-	152,535	22,960	30,195	20,591	12,557
Book Value Per Share	97.51	97.51	27.29	27.88	24.45	21.78
Tangible Book Value	32,864	32,864	18,892	25,721	21,097	16,864
Tangible Book Value Per Share	19.06	19.06	11.02	15.00	12.31	9.84
Land	-	-	3.1	3.1	3.1	3.1
Buildings	-	-	83.3	83.1	71.6	71.6
Machinery	-	-	7,117	6,441	6,445	6,645
Construction In Progress	-	-	819.7	31.9	43.5	115.9
Leasehold Improvements	-	-	765.9	774.8	976.5	1,040

Source: S&P Capital IQ. Standard template. Financial Sources.