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DEN Networks Balance Sheet Annual
BSE: 533137 | NSE: DEN | ISIN: INE947J01015 | Sector: Broadcasting & Cable TV27.83 +0.81 (3.00%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,283.32 | 4,142.19 | 3,926.55 | 3,758.68 |
| Cash Equivalents | 3,138.67 | 8.00 | 13.93 | 7.84 |
| Other Liabilities Total | 16.18 | 17.67 | 29.75 | 44.79 |
| Common Stock Total | 476.77 | 476.77 | 476.77 | 476.77 |
| Other Current Assets Total | 61.22 | 185.15 | 186.36 | 179.39 |
| Total Assets | 4,283.32 | 4,142.19 | 3,926.55 | 3,758.68 |
| Current Portof LT Debt/ Capital Leases | 3.34 | 2.95 | 2.53 | 2.09 |
| Total Equity | 3,784.81 | 3,619.57 | 3,420.11 | 3,207.37 |
| Long Term Investments | 69.28 | 65.30 | 65.05 | 66.73 |
| Retained Earnings( Accumulated Deficit) | 3,308.04 | -268.38 | -467.84 | -680.33 |
| Total Common Shares Outstanding | 47.72 | 47.72 | 47.72 | 47.72 |
| Tangible Book Valueper Share Common Eq | 76.11 | 72.59 | 68.28 | 63.87 |
| Goodwill Net | 149.58 | 149.58 | 153.01 | 153.01 |
| Total Liabilities | 498.52 | 522.63 | 506.44 | 551.31 |
| Total Debt | 20.04 | 22.98 | 25.51 | 27.60 |
| Short Term Investments | 239.56 | 2,946.58 | 2,719.22 | 2,498.93 |
| Cashand Short Term Investments | 3,378.23 | 2,962.50 | 2,745.78 | 2,514.70 |
| Total Receivables Net | 107.25 | 258.13 | 199.74 | 171.94 |
| Accounts Receivable- Trade Net | 107.25 | 200.49 | 134.64 | 116.11 |
| Property/ Plant/ Equipment Total- Net | 259.70 | 321.78 | 371.40 | 432.45 |
| Minority Interest | 41.29 | 40.08 | 43.37 | 48.71 |
| Total Current Liabilities | 424.34 | 444.84 | 410.34 | 432.30 |
| Accounts Payable | 286.33 | 292.30 | 262.45 | 267.14 |
| Other Currentliabilities Total | 134.68 | 140.47 | 135.35 | 156.30 |
| Total Long Term Debt | 16.70 | 20.04 | 22.98 | 25.51 |
| Intangibles Net | 3.05 | 5.77 | 8.44 | 6.43 |
| Other Long Term Assets Total | 222.36 | 88.23 | 117.40 | 143.95 |
| Note Receivable- Long Term | 32.66 | 100.85 | 74.43 | 85.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,546.70 | 3,410.68 | 3,136.83 | 2,870.42 |
| Capital Lease Obligations | 16.70 | 20.04 | 22.98 | 25.51 |
| Accumulated Depreciation Total | - | -1,340.63 | -1,265.07 | -1,168.01 |
| Accrued Expenses | - | 9.13 | 10.02 | 6.77 |
| Other Equity Total | - | 0.00 | 0.00 | -0.25 |
| Prepaid Expenses | - | 4.90 | 4.96 | 4.40 |
| Additional Paid- In Capital | - | 3,411.18 | 3,411.18 | 3,411.18 |
| Cash | - | 7.92 | 12.62 | 7.93 |
| Property/ Plant/ Equipment Total- Gross | - | 1,648.07 | 1,618.41 | 1,571.03 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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