Network 18 Media And Investments Balance Sheet Annual

BSE: 532798 | NSE: NETWORK18 | ISIN: INE870H01013 | Sector: Broadcasting & Cable TV

46.59 -0.99 (-2.08%)Updated : 20 May 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	1.67	300.50	130.24	283.11
Cash Equivalents	2.72	4,530.35	97.82	55.45
Short Term Investments	120.13	3,223.87	120.40	124.05
Cashand Short Term Investments	124.52	8,054.72	348.46	462.61
Accounts Receivable- Trade Net	660.08	2,641.73	1,478.06	1,322.70
Total Receivables Net	660.21	4,714.71	2,244.69	1,473.03
Total Inventory	9.13	10,302.02	6,079.04	2,751.91
Other Current Assets Total	112.06	30.17	17.08	16.71
Total Current Assets	905.92	23,191.25	8,790.24	4,772.41
Property/ Plant/ Equipment Total- Net	508.74	1,439.64	588.69	334.51
Goodwill Net	1,217.00	2,266.82	2,519.34	2,519.34
Intangibles Net	62.88	11,601.62	862.94	281.05
Long Term Investments	5,571.89	964.21	837.66	745.13
Note Receivable- Long Term	0.07	364.35	339.70	455.81
Other Long Term Assets Total	231.16	53.17	45.58	36.40
Total Assets	8,497.66	39,881.06	13,984.15	9,144.65
Accounts Payable	442.55	2,416.02	2,107.62	1,566.05
Notes Payable/ Short Term Debt	2,787.38	7,316.71	5,814.89	2,159.86
Current Portof LT Debt/ Capital Leases	16.80	60.66	52.48	32.06
Other Currentliabilities Total	202.81	893.41	989.60	514.10
Total Current Liabilities	3,449.54	10,717.41	8,985.25	4,284.05
Capital Lease Obligations	155.58	778.52	201.61	0.00
Total Long Term Debt	155.58	778.52	201.61	0.00
Total Debt	2,959.76	8,155.89	6,068.98	2,191.92
Deferred Income Tax	0.00	0.00	62.90	48.11
Minority Interest	65.84	12,986.62	3,920.06	3,852.44
Other Liabilities Total	84.17	171.18	139.27	205.29
Total Liabilities	3,755.13	24,653.73	13,309.09	8,389.89
Preferred Stock- Non Redeemable Net	0.00	314.52	-	-
Common Stock Total	765.21	517.68	517.68	517.68
Retained Earnings( Accumulated Deficit)	3,977.32	1,118.87	-2,914.80	-2,828.52
Other Equity Total	0.00	221.35	-37.99	-44.57
Total Equity	4,742.53	15,227.33	675.06	754.76
Total Liabilities Shareholders' Equity	8,497.66	39,881.06	13,984.15	9,144.65
Total Common Shares Outstanding	154.20	103.54	103.54	103.54
Tangible Book Valueper Share Common Eq	22.46	10.09	-26.15	-19.76
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	89.63	100.97	68.15
Property/ Plant/ Equipment Total- Gross	-	2,101.25	1,230.03	996.69
Accumulated Depreciation Total	-	-765.22	-727.34	-665.37
Accrued Expenses	-	30.61	20.66	11.98
Additional Paid- In Capital	-	13,054.91	3,110.17	3,110.17