Next Mediaworks Balance Sheet Annual

BSE: 532416 | NSE: NEXTMEDIA | ISIN: INE747B01016 | Sector: Broadcasting & Cable TV

3.94 +0.02 (0.51%)Updated : 11 Sep 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	3.66	9.68	78.86	91.97
Other Liabilities Total	0.00	0.00	0.39	29.62
Long Term Debt	38.92	34.43	196.16	140.31
Common Stock Total	66.89	66.89	66.89	66.89
Other Current Assets Total	0.00	0.01	4.12	4.37
Total Assets	3.66	9.68	78.86	91.97
Cash	0.01	0.09	7.78	4.09
Total Equity	-35.36	-24.99	-87.88	-65.75
Long Term Investments	2.66	8.12	-	-
Retained Earnings( Accumulated Deficit)	-102.25	-91.88	-154.77	-132.64
Total Common Shares Outstanding	6.69	6.69	6.69	6.69
Tangible Book Valueper Share Common Eq	-5.29	-3.74	-17.00	-16.33
Total Liabilities	39.02	34.67	166.74	157.72
Total Debt	38.92	34.43	212.85	158.36
Short Term Investments	0.51	0.00	4.69	1.43
Cashand Short Term Investments	0.52	0.09	12.47	5.52
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Total Current Liabilities	0.10	0.24	11.52	10.87
Accounts Payable	0.05	0.13	5.57	5.54
Other Currentliabilities Total	0.05	0.11	4.36	4.14
Total Long Term Debt	38.92	34.43	211.26	157.17
Other Long Term Assets Total	0.00	0.67	0.99	0.37
Note Receivable- Long Term	0.48	0.79	4.82	3.83
Total Current Assets	0.52	0.10	29.82	24.56
period Length	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	1.59	1.19
Total Receivables Net	-	0.00	13.23	14.67
Accounts Receivable- Trade Net	-	0.00	13.23	14.67
Property/ Plant/ Equipment Total- Net	-	0.00	17.38	19.71
Minority Interest	-	0.00	-56.43	-39.94
Intangibles Net	-	0.00	25.85	43.50
Capital Lease Obligations	-	0.00	15.10	16.86