T.V. Today Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	368.3	217.2	357.2	136.8	283.6
Short-Term Investments	1,855	3,924	4,316	4,444	7,821
Cash & Short-Term Investments	2,223	4,142	4,673	4,581	8,104
Cash Growth	-46.33%	-11.37%	2.01%	-43.48%	71.65%
Accounts Receivable	2,630	2,300	2,951	2,263	2,080
Other Receivables	-	21.6	43.6	12.7	28.9
Receivables	2,630	2,322	2,996	2,278	2,111
Prepaid Expenses	-	437.3	373.5	352.4	179.9
Other Current Assets	1,456	1,224	932.4	1,076	862.7
Total Current Assets	6,310	8,125	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	11,331	11,267	10,727	14,114
Accounts Payable	904.8	1,039	1,060	1,084	1,084
Accrued Expenses	144.6	714	699.5	622.5	743.3
Current Portion of Leases	60	78.6	77.7	61.6	53.1
Current Unearned Revenue	-	154.7	206.2	244.9	196.7
Other Current Liabilities	1,073	272.1	276.5	107.8	161.9
Total Current Liabilities	2,183	2,259	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	2,419	2,593	2,443	2,536
Common Stock	298.3	298.3	298.3	298.3	298.3
Additional Paid-In Capital	-	540.4	540.4	540.4	540.4
Retained Earnings	-	8,418	8,179	7,790	11,083
Comprehensive Income & Other	8,610	-344.1	-344.1	-344.1	-344.1
Shareholders' Equity	8,909	8,912	8,674	8,284	11,578
Total Liabilities & Equity	11,292	11,331	11,267	10,727	14,114
Total Debt	146.7	206.5	339.5	342.4	318
Net Cash (Debt)	2,076	3,935	4,333	4,238	7,786
Net Cash Growth	-47.24%	-9.19%	2.24%	-45.57%	71.20%
Net Cash Per Share	34.72	65.95	72.62	71.03	130.49
Filing Date Shares Outstanding	59.74	59.67	59.67	59.67	59.67
Total Common Shares Outstanding	59.74	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	149.36	145.37	138.84	194.04
Tangible Book Value	8,879	8,863	8,411	7,909	11,017
Tangible Book Value Per Share	148.63	148.54	140.97	132.55	184.63
Land	-	103.9	103.9	103.9	103.9
Buildings	-	895.6	891.8	891.2	877.7
Machinery	-	2,069	2,035	1,952	1,876
Construction In Progress	-	4.6	20.1	12.3	12.1
Leasehold Improvements	-	23.9	15.4	15.6	7.5