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Business News/Market/Market Stats/Hindustan Media Ventures share price/ Hindustan Media Ventures Balance Sheet Annual
Hindustan Media Ventures Balance Sheet Annual
66.10 +1.92 (2.99%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,284.99 | 2,247.85 | 2,186.20 | 2,183.80 |
| Accumulated Depreciation Total | -165.72 | -132.73 | -136.51 | -121.46 |
| Cash Equivalents | 0.11 | 0.32 | 0.16 | 0.21 |
| Other Liabilities Total | 4.40 | 3.78 | 0.02 | 1.19 |
| Accrued Expenses | 17.54 | - | 0.18 | 1.14 |
| Common Stock Total | 73.67 | 73.67 | 73.67 | 73.67 |
| Other Current Assets Total | 0.02 | 21.97 | 20.04 | 20.06 |
| Prepaid Expenses | 8.29 | 5.59 | 12.38 | 8.68 |
| Total Assets | 2,284.99 | 2,247.85 | 2,186.20 | 2,183.80 |
| Current Portof LT Debt/ Capital Leases | 3.37 | 1.45 | 16.45 | 19.81 |
| Additional Paid- In Capital | 242.39 | 242.39 | 242.39 | 242.39 |
| Cash | 22.11 | 38.87 | 18.16 | 18.05 |
| Total Equity | 1,534.31 | 1,479.07 | 1,475.63 | 1,589.82 |
| Long Term Investments | 733.65 | 833.90 | 1,012.04 | 806.92 |
| Retained Earnings( Accumulated Deficit) | 1,218.25 | 1,163.01 | 1,159.37 | 1,274.16 |
| Total Common Shares Outstanding | 7.37 | 7.37 | 7.37 | 7.37 |
| Property/ Plant/ Equipment Total- Gross | 294.78 | 283.91 | 357.06 | 298.53 |
| Tangible Book Valueper Share Common Eq | 198.65 | 191.17 | 190.66 | 206.03 |
| Total Liabilities | 750.68 | 768.78 | 710.57 | 593.98 |
| Total Debt | 39.78 | 84.84 | 106.58 | 120.01 |
| Short Term Investments | 1,012.63 | 787.16 | 530.22 | 823.98 |
| Cashand Short Term Investments | 1,034.85 | 826.35 | 548.54 | 842.24 |
| Total Receivables Net | 186.01 | 201.42 | 176.04 | 153.26 |
| Notes Payable/ Short Term Debt | 12.63 | 55.09 | 46.70 | 88.87 |
| Accounts Receivable- Trade Net | 186.01 | 201.42 | 176.04 | 153.26 |
| Property/ Plant/ Equipment Total- Net | 129.06 | 151.17 | 220.54 | 177.07 |
| Total Current Liabilities | 722.50 | 736.70 | 667.12 | 578.58 |
| Total Inventory | 32.46 | 48.54 | 63.92 | 77.04 |
| Accounts Payable | 96.41 | 112.23 | 106.30 | 80.47 |
| Other Currentliabilities Total | 592.55 | 567.93 | 497.49 | 388.29 |
| Total Long Term Debt | 23.78 | 28.30 | 43.43 | 11.33 |
| Intangibles Net | 70.84 | 70.67 | 71.01 | 71.98 |
| Other Long Term Assets Total | 72.01 | 68.02 | 44.90 | 12.61 |
| Note Receivable- Long Term | 17.80 | 20.22 | 16.79 | 13.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,261.63 | 1,103.87 | 820.92 | 1,101.28 |
| Capital Lease Obligations | 23.78 | 28.30 | 43.43 | 1.86 |
| Long Term Debt | - | - | 0.00 | 9.47 |
| Other Equity Total | - | - | 0.20 | -0.40 |
| Deferred Income Tax | - | - | 0.00 | 2.88 |
*All figures in crores except per share values
Hindustan Media Ventures Quick Links
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