TV Vision Limited (NSE:TVVISION)
India · Delayed Price · Currency is INR 6.50
-0.33 (-4.83%)
Jan 23, 2026, 3:29 PM IST
TV Vision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 18.79 | 10.86 | 9.9 | 8.4 | 5.97 | 12.83 | Upgrade |
Cash & Short-Term Investments | 18.79 | 10.86 | 9.9 | 8.4 | 5.97 | 12.83 | Upgrade |
Cash Growth | -42.24% | 9.68% | 17.95% | 40.68% | -53.47% | -30.11% | Upgrade |
Accounts Receivable | 38.49 | 98.09 | 129.09 | 144.71 | 189.53 | 235.16 | Upgrade |
Other Receivables | - | 42.56 | 54.57 | 51.57 | - | - | Upgrade |
Receivables | 38.49 | 140.65 | 183.67 | 196.28 | 189.53 | 235.16 | Upgrade |
Inventory | - | - | - | - | 8.91 | 9.94 | Upgrade |
Prepaid Expenses | - | 28.39 | 67.23 | 39.13 | 32.58 | 60.59 | Upgrade |
Other Current Assets | 61.91 | 37.3 | 15.75 | 8.13 | 57.76 | 62.73 | Upgrade |
Total Current Assets | 119.19 | 217.2 | 276.55 | 251.94 | 294.75 | 381.26 | Upgrade |
Property, Plant & Equipment | 0.49 | 0.64 | 1.38 | 2.75 | 3.06 | 2.66 | Upgrade |
Other Intangible Assets | 198.3 | 271.96 | 419.22 | 586.93 | 771.31 | 1,006 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 2.16 | 13.96 | Upgrade |
Other Long-Term Assets | 48.43 | 71.23 | 77.96 | 50.46 | 50.46 | 48.51 | Upgrade |
Total Assets | 366.4 | 561.03 | 775.11 | 892.08 | 1,122 | 1,452 | Upgrade |
Accounts Payable | 614.67 | 593.96 | 570.37 | 529.78 | 562.17 | 573.17 | Upgrade |
Accrued Expenses | 185.64 | 206.01 | 199.24 | 188.56 | 173.4 | 178.77 | Upgrade |
Current Portion of Long-Term Debt | 1,128 | 1,142 | 1,131 | 1,070 | 1,091 | 1,112 | Upgrade |
Current Income Taxes Payable | - | 0.04 | 0.1 | - | - | - | Upgrade |
Other Current Liabilities | 25.35 | 38.47 | 23.56 | 23.95 | 12.69 | 16.21 | Upgrade |
Total Current Liabilities | 1,953 | 1,981 | 1,924 | 1,812 | 1,840 | 1,880 | Upgrade |
Pension & Post-Retirement Benefits | - | 5.73 | 3.82 | 3.26 | 1.68 | 2.81 | Upgrade |
Other Long-Term Liabilities | 2.71 | 12.24 | 16.5 | 22.75 | 23.72 | 21.44 | Upgrade |
Total Liabilities | 1,956 | 1,999 | 1,944 | 1,838 | 1,865 | 1,904 | Upgrade |
Common Stock | 387.45 | 387.45 | 387.45 | 367.45 | 367.45 | 349.45 | Upgrade |
Additional Paid-In Capital | - | 188.43 | 188.43 | 188.43 | 188.43 | 188.43 | Upgrade |
Retained Earnings | - | -2,859 | -2,592 | -2,355 | -2,155 | -1,841 | Upgrade |
Comprehensive Income & Other | -1,977 | 845.78 | 846.88 | 852.4 | 856.07 | 850.71 | Upgrade |
Total Common Equity | -1,590 | -1,438 | -1,169 | -946.37 | -743.17 | -452.08 | Upgrade |
Shareholders' Equity | -1,590 | -1,438 | -1,169 | -946.37 | -743.17 | -452.08 | Upgrade |
Total Liabilities & Equity | 366.4 | 561.03 | 775.11 | 892.08 | 1,122 | 1,452 | Upgrade |
Total Debt | 1,128 | 1,142 | 1,131 | 1,070 | 1,091 | 1,112 | Upgrade |
Net Cash (Debt) | -1,109 | -1,131 | -1,121 | -1,062 | -1,085 | -1,099 | Upgrade |
Net Cash Per Share | -28.61 | -29.20 | -28.93 | -28.90 | -29.54 | -31.45 | Upgrade |
Filing Date Shares Outstanding | 38.72 | 38.74 | 38.74 | 36.74 | 36.74 | 34.94 | Upgrade |
Total Common Shares Outstanding | 38.72 | 38.74 | 38.74 | 36.74 | 36.74 | 34.94 | Upgrade |
Working Capital | -1,834 | -1,764 | -1,647 | -1,561 | -1,545 | -1,499 | Upgrade |
Book Value Per Share | -41.06 | -37.11 | -30.18 | -25.76 | -20.23 | -12.94 | Upgrade |
Tangible Book Value | -1,788 | -1,710 | -1,588 | -1,533 | -1,514 | -1,458 | Upgrade |
Tangible Book Value Per Share | -46.18 | -44.13 | -41.00 | -41.73 | -41.22 | -41.72 | Upgrade |
Machinery | - | 25.11 | 27.09 | 26.82 | 25.61 | 24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.