Network 18 Media & Investments Ltd Balance Sheet Annual

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

29.26 -0.10 (-0.34%)Updated : 11 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	8,995.70	8,497.66	39,881.06	13,984.15
Cash Equivalents	38.51	0.00	4,530.35	97.82
Other Liabilities Total	117.53	84.17	171.18	139.27
Common Stock Total	765.21	765.21	517.68	517.68
Other Current Assets Total	115.03	11.39	30.17	17.08
Total Assets	8,995.70	8,497.66	39,881.06	13,984.15
Current Portof LT Debt/ Capital Leases	20.84	16.80	60.66	52.48
Cash	1.17	2.72	300.50	130.24
Total Equity	4,918.12	4,742.53	15,227.33	675.06
Long Term Investments	5,998.57	5,571.89	964.21	837.66
Retained Earnings( Accumulated Deficit)	4,152.91	2,889.79	1,118.87	-2,914.80
Total Common Shares Outstanding	154.20	154.20	103.54	103.54
Tangible Book Valueper Share Common Eq	23.52	22.46	10.09	-26.15
Goodwill Net	1,236.99	1,217.00	2,266.82	2,519.34
Total Liabilities	4,077.58	3,755.13	24,653.73	13,309.09
Total Debt	3,287.71	2,959.76	8,155.89	6,068.98
Short Term Investments	133.19	110.36	3,223.87	120.40
Cashand Short Term Investments	172.87	113.08	8,054.72	348.46
Total Receivables Net	690.51	720.36	4,714.71	2,244.69
Notes Payable/ Short Term Debt	3,112.84	2,787.38	7,316.71	5,814.89
Deferred Income Tax	0.00	0.00	0.00	62.90
Accounts Receivable- Trade Net	690.42	660.13	2,641.73	1,478.06
Property/ Plant/ Equipment Total- Net	462.55	508.74	1,439.64	588.69
Minority Interest	68.90	65.84	12,986.62	3,920.06
Total Current Liabilities	3,737.12	3,449.54	10,717.41	8,985.25
Total Inventory	2.15	10.84	10,302.02	6,079.04
Accounts Payable	344.57	442.55	2,416.02	2,107.62
Other Currentliabilities Total	258.87	190.64	893.41	989.60
Total Long Term Debt	154.03	155.58	778.52	201.61
Intangibles Net	54.93	62.88	11,601.62	862.94
Other Long Term Assets Total	262.10	18.55	53.17	45.58
Note Receivable- Long Term	0.00	212.68	364.35	339.70
period Length	0.00	0.00	0.00	0.00
Total Current Assets	980.56	905.92	23,191.25	8,790.24
Capital Lease Obligations	154.03	155.58	778.52	201.61
Accumulated Depreciation Total	-	-389.03	-765.22	-727.34
Accrued Expenses	-	12.17	30.61	20.66
Other Equity Total	-	-11.22	221.35	-37.99
Preferred Stock- Non Redeemable Net	-	0.00	314.52	-
Prepaid Expenses	-	50.25	89.63	100.97
Additional Paid- In Capital	-	1,098.75	13,054.91	3,110.17
Property/ Plant/ Equipment Total- Gross	-	897.75	2,101.25	1,230.03