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Hindustan Media Ventures Balance Sheet Annual
BSE: 533217 | NSE: HMVL | ISIN: INE871K01015 | Sector: Printing & Publishing78.10 -0.79 (-1.00%)Updated : 15 Sep 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 | 2,465.78 | 2,284.99 | 2,247.85 | 2,186.20 |
| Cash Equivalents | 16.56 | 0.11 | 0.32 | 0.16 |
| Other Liabilities Total | 27.57 | 4.40 | 3.78 | 0.02 |
| Common Stock Total | 73.67 | 73.67 | 73.67 | 73.67 |
| Other Current Assets Total | 102.02 | 0.02 | 21.97 | 20.04 |
| Total Assets | 2,465.78 | 2,284.99 | 2,247.85 | 2,186.20 |
| Current Portof LT Debt/ Capital Leases | 0.75 | 3.37 | 1.45 | 16.45 |
| Total Equity | 1,587.39 | 1,534.31 | 1,479.07 | 1,475.63 |
| Long Term Investments | 968.30 | 733.65 | 833.90 | 1,012.04 |
| Retained Earnings( Accumulated Deficit) | 1,513.72 | 1,218.25 | 1,163.01 | 1,159.37 |
| Total Common Shares Outstanding | 7.37 | 7.37 | 7.37 | 7.37 |
| Tangible Book Valueper Share Common Eq | 206.00 | 198.65 | 191.17 | 190.66 |
| Total Liabilities | 878.39 | 750.68 | 768.78 | 710.57 |
| Total Debt | 84.88 | 39.78 | 84.84 | 106.58 |
| Short Term Investments | 983.23 | 1,012.63 | 787.16 | 530.22 |
| Cashand Short Term Investments | 999.79 | 1,034.85 | 826.35 | 548.54 |
| Total Receivables Net | 125.57 | 186.01 | 201.42 | 176.04 |
| Notes Payable/ Short Term Debt | 66.27 | 12.63 | 55.09 | 46.70 |
| Accounts Receivable- Trade Net | 125.57 | 186.01 | 201.42 | 176.04 |
| Property/ Plant/ Equipment Total- Net | 111.13 | 129.06 | 151.17 | 220.54 |
| Total Current Liabilities | 832.96 | 722.50 | 736.70 | 667.12 |
| Total Inventory | 31.65 | 32.46 | 48.54 | 63.92 |
| Accounts Payable | 135.64 | 96.41 | 112.23 | 106.30 |
| Other Currentliabilities Total | 630.30 | 592.55 | 567.93 | 497.49 |
| Total Long Term Debt | 17.86 | 23.78 | 28.30 | 43.43 |
| Intangibles Net | 69.78 | 70.84 | 70.67 | 71.01 |
| Other Long Term Assets Total | 42.90 | 72.01 | 68.02 | 44.90 |
| Note Receivable- Long Term | 14.64 | 17.80 | 20.22 | 16.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,259.03 | 1,261.63 | 1,103.87 | 820.92 |
| Capital Lease Obligations | 17.86 | 23.78 | 28.30 | 43.43 |
| Accumulated Depreciation Total | - | -165.72 | -132.73 | -136.51 |
| Accrued Expenses | - | 17.54 | - | 0.18 |
| Prepaid Expenses | - | 8.29 | 5.59 | 12.38 |
| Additional Paid- In Capital | - | 242.39 | 242.39 | 242.39 |
| Cash | - | 22.11 | 38.87 | 18.16 |
| Property/ Plant/ Equipment Total- Gross | - | 294.73 | 281.39 | 322.21 |
| Long Term Debt | - | - | - | 0.00 |
| Other Equity Total | - | - | - | 0.20 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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