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HT Media Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -27.00 -0.22 (-0.81%)Updated : 16 Jul 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 | 3,969.18 | 3,932.89 | 4,108.02 | 4,153.29 |
| Cash Equivalents | 51.04 | 6.48 | 3.84 | 21.81 |
| Other Liabilities Total | 55.40 | 20.44 | 16.40 | 12.02 |
| Long Term Debt | 0.00 | 25.74 | 95.41 | 72.47 |
| Common Stock Total | 46.26 | 46.26 | 46.26 | 46.25 |
| Other Current Assets Total | 188.65 | 82.59 | 2.07 | 150.80 |
| Total Assets | 3,969.18 | 3,932.89 | 4,108.02 | 4,153.29 |
| Current Portof LT Debt/ Capital Leases | 677.69 | 86.98 | 132.53 | 131.38 |
| Total Equity | 1,619.52 | 1,666.29 | 1,714.11 | 1,799.51 |
| Long Term Investments | 1,253.14 | 1,039.31 | 1,154.89 | 1,624.75 |
| Retained Earnings( Accumulated Deficit) | 1,573.26 | 1,118.01 | 1,165.13 | 1,250.24 |
| Total Common Shares Outstanding | 23.13 | 23.28 | 23.27 | 23.27 |
| Tangible Book Valueper Share Common Eq | 67.56 | 66.00 | 67.05 | 67.00 |
| Goodwill Net | 0.00 | 5.41 | 5.41 | 5.41 |
| Total Liabilities | 2,349.66 | 2,266.60 | 2,393.91 | 2,353.78 |
| Total Debt | 766.43 | 716.94 | 889.60 | 865.98 |
| Short Term Investments | 1,282.38 | 1,143.80 | 1,023.47 | 702.07 |
| Cashand Short Term Investments | 1,333.42 | 1,200.65 | 1,104.75 | 768.77 |
| Total Receivables Net | 395.50 | 584.18 | 550.70 | 358.41 |
| Deferred Income Tax | 0.00 | 6.66 | 6.70 | 16.44 |
| Accounts Receivable- Trade Net | 395.50 | 409.43 | 381.65 | 358.39 |
| Property/ Plant/ Equipment Total- Net | 342.50 | 416.84 | 463.62 | 548.39 |
| Minority Interest | 389.45 | 383.15 | 342.51 | 354.88 |
| Total Current Liabilities | 1,816.07 | 1,710.18 | 1,798.37 | 1,757.60 |
| Total Inventory | 104.04 | 120.78 | 175.98 | 156.76 |
| Accounts Payable | 284.43 | 277.74 | 303.40 | 309.50 |
| Other Currentliabilities Total | 853.95 | 861.67 | 835.30 | 792.39 |
| Total Long Term Debt | 88.74 | 146.17 | 229.93 | 212.84 |
| Intangibles Net | 56.75 | 124.55 | 148.23 | 234.80 |
| Other Long Term Assets Total | 220.06 | 257.83 | 350.79 | 185.92 |
| Note Receivable- Long Term | 75.12 | 89.83 | 139.57 | 119.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,021.61 | 1,999.12 | 1,845.51 | 1,434.74 |
| Capital Lease Obligations | 88.74 | 120.43 | 134.52 | 140.37 |
| Accumulated Depreciation Total | - | -564.25 | -437.61 | -435.37 |
| Other Equity Total | - | 1.82 | 2.52 | 2.90 |
| Prepaid Expenses | - | 10.92 | 12.01 | - |
| Additional Paid- In Capital | - | 499.74 | 499.74 | 499.35 |
| Cash | - | 50.37 | 77.44 | 44.89 |
| Property/ Plant/ Equipment Total- Gross | - | 981.09 | 901.23 | 983.76 |
| Notes Payable/ Short Term Debt | - | 483.79 | 527.14 | 521.76 |
| ESOP Debt Guarantee | - | 0.46 | 0.46 | 0.77 |
| Accrued Expenses | - | - | - | 2.57 |
*All figures in crores except per share values
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