T.V. Today Network Limited (NSE: TVTODAY)

T.V. Today Network 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,254	357.2	136.8	283.6	264.1	438
Short-Term Investments	1,873	4,233	4,444	7,821	4,457	3,666
Cash & Short-Term Investments	5,127	4,590	4,581	8,104	4,721	4,104
Cash Growth	11.16%	0.19%	-43.48%	71.65%	15.04%	6.19%
Accounts Receivable	2,573	2,951	2,263	2,080	2,107	2,305
Other Receivables	-	43.6	12.7	28.9	52.5	48.4
Receivables	2,574	2,996	2,278	2,111	2,186	2,354
Inventory	-	-	-	-	-	10.8
Prepaid Expenses	-	373.5	352.4	179.9	176.8	88.3
Other Current Assets	1,311	1,015	1,076	862.7	1,029	1,056
Total Current Assets	9,011	8,975	8,288	11,258	8,114	7,613
Property, Plant & Equipment	1,598	1,679	1,756	1,703	1,580	1,660
Long-Term Investments	1	1	1	333.1	1,472	533.5
Other Intangible Assets	241.3	262.5	375.6	561.2	652.5	738.2
Long-Term Deferred Tax Assets	220.9	199.4	164.5	119.6	123	230.2
Other Long-Term Assets	140.9	149.9	141.6	135.8	138.6	145
Total Assets	11,213	11,267	10,727	14,114	12,084	10,922
Accounts Payable	999.4	1,060	1,084	1,084	896.8	971.5
Accrued Expenses	142	699.5	622.5	743.3	674.8	639.4
Current Portion of Leases	89.4	77.7	61.6	53.1	36.5	53
Current Unearned Revenue	-	206.2	244.9	196.7	232.7	208.8
Other Current Liabilities	976.9	276.5	107.8	161.9	151.7	119.6
Total Current Liabilities	2,208	2,319	2,121	2,239	1,993	1,992
Long-Term Leases	227.8	261.8	280.8	264.9	136.8	154.7
Long-Term Unearned Revenue	3.9	3.9	4.7	1.9	-	-
Other Long-Term Liabilities	-	0.4	4.4	9.3	9.6	9
Total Liabilities	2,455	2,593	2,443	2,536	2,178	2,201
Common Stock	298.3	298.3	298.3	298.3	298.3	298.3
Additional Paid-In Capital	-	540.4	540.4	540.4	540.4	540.4
Retained Earnings	-	8,179	7,790	11,083	9,411	8,226
Comprehensive Income & Other	8,460	-344.1	-344.1	-344.1	-344.1	-344.1
Shareholders' Equity	8,758	8,674	8,284	11,578	9,905	8,720
Total Liabilities & Equity	11,213	11,267	10,727	14,114	12,084	10,922
Total Debt	317.2	339.5	342.4	318	173.3	207.7
Net Cash (Debt)	4,809	4,250	4,238	7,786	4,548	3,896
Net Cash Growth	16.12%	0.28%	-45.57%	71.20%	16.72%	1.65%
Net Cash Per Share	80.58	71.23	71.03	130.49	76.22	65.31
Filing Date Shares Outstanding	59.5	59.67	59.67	59.67	59.67	59.67
Total Common Shares Outstanding	59.5	59.67	59.67	59.67	59.67	59.67
Working Capital	6,804	6,655	6,167	9,019	6,121	5,621
Book Value Per Share	147.21	145.37	138.84	194.04	166.00	146.15
Tangible Book Value	8,517	8,411	7,909	11,017	9,253	7,982
Tangible Book Value Per Share	143.15	140.97	132.55	184.63	155.07	133.77
Land	-	103.9	103.9	103.9	103.9	103.9
Buildings	-	891.8	891.2	877.7	872.2	871.1
Machinery	-	2,035	1,952	1,876	1,683	1,531
Construction In Progress	-	20.1	12.3	12.1	13.3	4.2
Leasehold Improvements	-	15.4	15.6	7.5	8.8	6.7

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