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TV18 Broadcast Balance Sheet Annual
Trade45.34 - (-)Updated : 15 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 4,825.36 | 226.17 | 332.79 | 325.25 |
| Cash Equivalents | 0.88 | - | - | - |
| Short Term Investments | 4,144.11 | 83.63 | 64.63 | 29.48 |
| Cashand Short Term Investments | 8,970.35 | 309.80 | 397.42 | 354.73 |
| Accounts Receivable- Trade Net | 1,686.57 | 1,444.90 | 1,292.74 | 1,406.42 |
| Total Receivables Net | 2,503.88 | 3,024.41 | 2,475.97 | 2,393.08 |
| Total Inventory | 10,196.52 | 6,035.66 | 2,741.19 | 1,908.99 |
| Other Current Assets Total | 2,243.30 | 14.48 | 13.11 | 15.92 |
| Total Current Assets | 23,914.05 | 9,480.38 | 5,691.55 | 4,730.28 |
| Property/ Plant/ Equipment Total- Net | 1,420.70 | 577.25 | 325.47 | 365.34 |
| Goodwill Net | 1,927.16 | 1,927.15 | 1,927.15 | 1,927.15 |
| Intangibles Net | 11,600.91 | 862.12 | 280.44 | 154.44 |
| Long Term Investments | 689.09 | 563.10 | 546.01 | 459.94 |
| Note Receivable- Long Term | 1.56 | 7.29 | 1.16 | 35.69 |
| Other Long Term Assets Total | 340.13 | 354.57 | 429.07 | 549.31 |
| Total Assets | 39,893.60 | 13,771.86 | 9,200.85 | 8,222.15 |
| Accounts Payable | 2,385.36 | 2,087.09 | 1,542.85 | 1,404.35 |
| Current Portof LT Debt/ Capital Leases | 5,437.46 | 51.97 | 30.48 | 29.76 |
| Other Currentliabilities Total | 837.76 | 894.47 | 421.50 | 334.52 |
| Total Current Liabilities | 8,660.58 | 7,184.40 | 2,672.02 | 2,671.23 |
| Capital Lease Obligations | 776.33 | 201.38 | 91.69 | 107.76 |
| Total Long Term Debt | 776.33 | 201.38 | 91.69 | 107.76 |
| Total Debt | 6,213.79 | 4,385.82 | 788.79 | 1,029.55 |
| Deferred Income Tax | 73.51 | 62.90 | 48.11 | - |
| Minority Interest | 13,096.35 | 1,516.59 | 1,505.84 | 1,163.14 |
| Other Liabilities Total | 157.85 | 128.08 | 103.52 | 88.69 |
| Total Liabilities | 22,764.62 | 9,093.35 | 4,421.18 | 4,030.82 |
| Preferred Stock- Non Redeemable Net | 314.52 | - | - | - |
| Common Stock Total | 342.87 | 342.87 | 342.87 | 342.87 |
| Retained Earnings( Accumulated Deficit) | 16,471.59 | 1,186.03 | 1,289.31 | 702.26 |
| Total Equity | 17,128.98 | 4,678.51 | 4,779.67 | 4,191.33 |
| Total Liabilities Shareholders' Equity | 39,893.60 | 13,771.86 | 9,200.85 | 8,222.15 |
| Total Common Shares Outstanding | 171.44 | 171.44 | 171.44 | 171.44 |
| Tangible Book Valueper Share Common Eq | 19.17 | 11.02 | 15.00 | 12.31 |
| Prepaid Expenses | - | 96.03 | 63.86 | 57.56 |
| Property/ Plant/ Equipment Total- Gross | - | 1,171.65 | 935.72 | 969.43 |
| Accumulated Depreciation Total | - | -676.37 | -613.44 | -608.44 |
| Accrued Expenses | - | 18.40 | 10.57 | 10.57 |
| Notes Payable/ Short Term Debt | - | 4,132.47 | 666.62 | 892.03 |
| Additional Paid- In Capital | - | 3,157.79 | 3,157.79 | 3,157.79 |
| Other Equity Total | - | -8.18 | -10.30 | -11.59 |
*All figures in crores except per share values
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