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

T.V. Today Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	234.3	217.2	357.2	136.8	283.6
Short-Term Investments	-	1,945	3,837	4,316	4,444	7,821
Cash & Short-Term Investments	2,223	2,179	4,054	4,673	4,581	8,104
Cash Growth	-46.96%	-46.26%	-13.24%	2.01%	-43.48%	71.65%
Accounts Receivable	-	2,780	2,644	2,951	2,263	2,080
Other Receivables	-	187.2	346.8	43.6	12.7	28.9
Receivables	-	2,968	2,992	2,996	2,278	2,111
Prepaid Expenses	-	385.7	437.3	373.5	352.4	179.9
Other Current Assets	-	777	986	932.4	1,076	862.7
Total Current Assets	-	6,310	8,469	8,975	8,288	11,258
Property, Plant & Equipment	-	3,420	1,451	1,679	1,756	1,703
Long-Term Investments	-	1	1	1	1	333.1
Other Intangible Assets	-	29.9	48.8	262.5	375.6	561.2
Long-Term Deferred Tax Assets	-	241.6	205.8	199.4	164.5	119.6
Other Long-Term Assets	-	1,290	1,500	149.9	141.6	135.8
Total Assets	-	11,292	11,676	11,267	10,727	14,114

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	932.6	1,384	1,060	1,084	1,084
Accrued Expenses	-	531.7	714	699.5	622.5	743.3
Current Portion of Leases	-	60	78.6	77.7	61.6	53.1
Current Unearned Revenue	-	299.3	154.7	206.2	244.9	196.7
Other Current Liabilities	-	359.1	272.1	276.5	107.8	161.9
Total Current Liabilities	-	2,183	2,603	2,319	2,121	2,239
Long-Term Leases	-	86.7	127.9	261.8	280.8	264.9
Long-Term Unearned Revenue	-	1.9	2.3	3.9	4.7	1.9
Pension & Post-Retirement Benefits	-	111.7	30.2	7.7	32.6	21.2
Other Long-Term Liabilities	-	-	-	0.4	4.4	9.3
Total Liabilities	-	2,383	2,763	2,593	2,443	2,536

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	8,400	8,418	8,179	7,790	11,083
Comprehensive Income & Other	-	-330.4	-344.1	-344.1	-344.1	-344.1
Shareholders' Equity	8,909	8,909	8,912	8,674	8,284	11,578
Total Liabilities & Equity	-	11,292	11,676	11,267	10,727	14,114

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	146.7	146.7	206.5	339.5	342.4	318
Net Cash (Debt)	2,076	2,032	3,848	4,333	4,238	7,786
Net Cash Growth	-47.89%	-47.18%	-11.21%	2.24%	-45.57%	71.20%
Net Cash Per Share	34.74	34.06	64.48	72.62	71.03	130.49
Filing Date Shares Outstanding	59.65	59.67	59.67	59.67	59.67	59.67
Total Common Shares Outstanding	59.65	59.67	59.67	59.67	59.67	59.67
Working Capital	-	4,127	5,866	6,655	6,167	9,019
Book Value Per Share	149.14	149.30	149.36	145.37	138.84	194.04
Tangible Book Value	8,879	8,879	8,863	8,411	7,909	11,017
Tangible Book Value Per Share	148.63	148.80	148.54	140.97	132.55	184.63
Land	-	2,116	103.9	103.9	103.9	103.9
Buildings	-	943	895.6	891.8	891.2	877.7
Machinery	-	2,122	2,069	2,035	1,952	1,876
Construction In Progress	-	26.1	4.6	20.1	12.3	12.1
Leasehold Improvements	-	23.9	23.9	15.4	15.6	7.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error