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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	935.7	217.2	357.2	136.8	283.6	264.1
Short-Term Investments	1,280	3,924	4,316	4,444	7,821	4,457
Cash & Short-Term Investments	2,216	4,142	4,673	4,581	8,104	4,721
Cash Growth	-56.77%	-11.37%	2.01%	-43.48%	71.65%	15.04%
Accounts Receivable	2,394	2,300	2,951	2,263	2,080	2,107
Other Receivables	-	21.6	43.6	12.7	28.9	52.5
Receivables	2,395	2,322	2,996	2,278	2,111	2,186
Prepaid Expenses	-	437.3	373.5	352.4	179.9	176.8
Other Current Assets	1,354	1,224	932.4	1,076	862.7	1,029
Total Current Assets	5,964	8,125	8,975	8,288	11,258	8,114
Property, Plant & Equipment	3,471	1,451	1,679	1,756	1,703	1,580
Long-Term Investments	1	1	1	1	333.1	1,472
Other Intangible Assets	39.6	48.8	262.5	375.6	561.2	652.5
Long-Term Deferred Tax Assets	248.4	205.8	199.4	164.5	119.6	123
Other Long-Term Assets	1,023	1,500	149.9	141.6	135.8	138.6
Total Assets	10,747	11,331	11,267	10,727	14,114	12,084
Accounts Payable	615.4	1,039	1,060	1,084	1,084	896.8
Accrued Expenses	141.5	714	699.5	622.5	743.3	674.8
Current Portion of Leases	82.7	78.6	77.7	61.6	53.1	36.5
Current Unearned Revenue	-	154.7	206.2	244.9	196.7	232.7
Other Current Liabilities	948.3	272.1	276.5	107.8	161.9	151.7
Total Current Liabilities	1,788	2,259	2,319	2,121	2,239	1,993
Long-Term Leases	84.7	127.9	261.8	280.8	264.9	136.8
Long-Term Unearned Revenue	2.6	2.3	3.9	4.7	1.9	-
Pension & Post-Retirement Benefits	25.6	30.2	7.7	32.6	21.2	39.5
Other Long-Term Liabilities	11.9	-	0.4	4.4	9.3	9.6
Total Liabilities	1,913	2,419	2,593	2,443	2,536	2,178
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	-	8,418	8,179	7,790	11,083	9,411
Comprehensive Income & Other	8,536	-344.1	-344.1	-344.1	-344.1	-344.1
Shareholders' Equity	8,835	8,912	8,674	8,284	11,578	9,905
Total Liabilities & Equity	10,747	11,331	11,267	10,727	14,114	12,084
Total Debt	167.4	206.5	339.5	342.4	318	173.3
Net Cash (Debt)	2,049	3,935	4,333	4,238	7,786	4,548
Net Cash Growth	-57.40%	-9.19%	2.24%	-45.57%	71.20%	16.72%
Net Cash Per Share	34.33	65.95	72.62	71.03	130.49	76.22
Filing Date Shares Outstanding	60	59.67	59.67	59.67	59.67	59.67
Total Common Shares Outstanding	60	59.67	59.67	59.67	59.67	59.67
Working Capital	4,176	5,866	6,655	6,167	9,019	6,121
Book Value Per Share	147.24	149.36	145.37	138.84	194.04	166.00
Tangible Book Value	8,795	8,863	8,411	7,909	11,017	9,253
Tangible Book Value Per Share	146.58	148.54	140.97	132.55	184.63	155.07
Land	-	103.9	103.9	103.9	103.9	103.9
Buildings	-	895.6	891.8	891.2	877.7	872.2
Machinery	-	2,069	2,035	1,952	1,876	1,683
Construction In Progress	-	4.6	20.1	12.3	12.1	13.3
Leasehold Improvements	-	23.9	15.4	15.6	7.5	8.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.