Network 18 Media And Investments Balance Sheet Annual

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

60.28 -0.50 (-0.82%)Updated : 18 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	8,497.66	39,881.06	13,984.15	9,144.65
Accumulated Depreciation Total	-389.03	-765.22	-727.34	-665.37
Cash Equivalents	0.00	4,530.35	97.82	55.45
Other Liabilities Total	84.17	171.18	139.27	205.29
Accrued Expenses	12.17	30.61	20.66	11.98
Common Stock Total	765.21	517.68	517.68	517.68
Other Equity Total	-11.22	221.35	-37.99	-44.57
Preferred Stock- Non Redeemable Net	0.00	314.52	-	-
Other Current Assets Total	11.39	30.17	17.08	16.71
Prepaid Expenses	50.25	89.63	100.97	68.15
Total Assets	8,497.66	39,881.06	13,984.15	9,144.65
Current Portof LT Debt/ Capital Leases	16.80	60.66	52.48	32.06
Additional Paid- In Capital	1,098.75	13,054.91	3,110.17	3,110.17
Cash	2.72	300.50	130.24	283.11
Total Equity	4,742.53	15,227.33	675.06	754.76
Long Term Investments	5,571.89	964.21	837.66	745.13
Retained Earnings( Accumulated Deficit)	2,889.79	1,118.87	-2,914.80	-2,828.52
Total Common Shares Outstanding	154.20	103.54	103.54	103.54
Property/ Plant/ Equipment Total- Gross	897.77	2,204.86	1,316.03	999.88
Tangible Book Valueper Share Common Eq	22.46	10.09	-26.15	-19.76
Goodwill Net	1,217.00	2,266.82	2,519.34	2,519.34
Total Liabilities	3,755.13	24,653.73	13,309.09	8,389.89
Total Debt	2,959.76	8,155.89	6,068.98	2,191.92
Short Term Investments	110.36	3,223.87	120.40	124.05
Cashand Short Term Investments	113.08	8,054.72	348.46	462.61
Total Receivables Net	720.36	4,714.71	2,244.69	1,473.03
Notes Payable/ Short Term Debt	2,787.38	7,316.71	5,814.89	2,159.86
Deferred Income Tax	0.00	0.00	62.90	48.11
Accounts Receivable- Trade Net	660.13	2,641.73	1,478.06	1,322.70
Property/ Plant/ Equipment Total- Net	508.74	1,439.64	588.69	334.51
Minority Interest	65.84	12,986.62	3,920.06	3,852.44
Total Current Liabilities	3,449.54	10,717.41	8,985.25	4,284.05
Total Inventory	10.84	10,302.02	6,079.04	2,751.91
Accounts Payable	442.55	2,416.02	2,107.62	1,566.05
Other Currentliabilities Total	190.64	893.41	989.60	514.10
Total Long Term Debt	155.58	778.52	201.61	0.00
Intangibles Net	62.88	11,601.62	862.94	281.05
Other Long Term Assets Total	18.55	53.17	45.58	36.40
Note Receivable- Long Term	212.68	364.35	339.70	455.81
period Length	0.00	0.00	0.00	0.00
Total Current Assets	905.92	23,191.25	8,790.24	4,772.41
Capital Lease Obligations	155.58	778.52	201.61	0.00