Network18 Media & Investments Limited (NSE:NETWORK18)
India
· Delayed Price · Currency is INR 35.01
-0.06 (-0.17%)
Apr 29, 2026, 2:50 PM IST
NSE:NETWORK18 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 396.8 | 27.2 | 48,309 | 2,281 | 3,390 | Upgrade
|
| Short-Term Investments | 1,248 | - | 29,845 | 0.1 | 0.7 | Upgrade
|
| Trading Asset Securities | - | 1,104 | 2,402 | 1,204 | 1,237 | Upgrade
|
| Cash & Short-Term Investments | 1,645 | 1,131 | 80,556 | 3,485 | 4,627 | Upgrade
|
| Cash Growth | 45.46% | -98.60% | 2211.69% | -24.68% | 21.90% | Upgrade
|
| Accounts Receivable | 6,904 | 6,601 | 23,029 | 14,779 | 13,226 | Upgrade
|
| Other Receivables | - | 0.5 | 3,389 | 1.2 | 0.7 | Upgrade
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| Receivables | 6,905 | 6,603 | 26,419 | 14,783 | 13,238 | Upgrade
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| Inventory | 21.5 | 91.3 | 13,388 | 14,085 | 9,475 | Upgrade
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| Prepaid Expenses | - | 502.5 | 896.3 | 1,010 | 681.5 | Upgrade
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| Other Current Assets | 1,234 | 732 | 110,654 | 54,540 | 19,703 | Upgrade
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| Total Current Assets | 9,806 | 9,059 | 231,913 | 87,902 | 47,724 | Upgrade
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| Property, Plant & Equipment | 4,626 | 5,087 | 14,396 | 5,887 | 3,345 | Upgrade
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| Long-Term Investments | 59,986 | 55,719 | 9,642 | 8,377 | 7,451 | Upgrade
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| Goodwill | 12,370 | 12,170 | 22,668 | 25,193 | 25,193 | Upgrade
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| Other Intangible Assets | 549.3 | 628.8 | 116,016 | 8,629 | 2,811 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 39.6 | 39.8 | 42.5 | Upgrade
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| Other Long-Term Assets | 2,621 | 2,312 | 4,120 | 3,789 | 4,880 | Upgrade
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| Total Assets | 89,957 | 84,977 | 398,811 | 139,842 | 91,447 | Upgrade
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| Accounts Payable | 3,446 | 4,426 | 24,160 | 21,076 | 15,661 | Upgrade
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| Accrued Expenses | - | 563.8 | 2,811 | 4,132 | 1,478 | Upgrade
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| Short-Term Debt | 31,128 | 27,874 | 73,167 | 58,149 | 21,599 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.9 | Upgrade
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| Current Portion of Leases | 208.4 | 168 | 606.6 | 524.8 | 318.7 | Upgrade
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| Current Income Taxes Payable | - | - | 5.3 | 5 | 5.3 | Upgrade
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| Current Unearned Revenue | - | 693.1 | 5,217 | 4,394 | 2,666 | Upgrade
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| Other Current Liabilities | 2,589 | 771.2 | 1,208 | 1,572 | 1,111 | Upgrade
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| Total Current Liabilities | 37,371 | 34,495 | 107,174 | 89,853 | 42,841 | Upgrade
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| Long-Term Leases | 1,540 | 1,556 | 7,785 | 2,016 | 924.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 598.8 | 1,078 | 889.8 | 736.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 629 | 481.1 | Upgrade
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| Other Long-Term Liabilities | 1,175 | 242.9 | 634.1 | 502.9 | 392.3 | Upgrade
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| Total Liabilities | 40,087 | 36,893 | 116,671 | 93,890 | 45,375 | Upgrade
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| Common Stock | 7,652 | 7,652 | 5,177 | 5,177 | 5,177 | Upgrade
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| Additional Paid-In Capital | - | 10,988 | 130,549 | 31,102 | 31,102 | Upgrade
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| Retained Earnings | - | -5,801 | 13,712 | -30,474 | -29,611 | Upgrade
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| Comprehensive Income & Other | 41,529 | 34,587 | -310 | 946 | 880.2 | Upgrade
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| Total Common Equity | 49,181 | 47,425 | 149,128 | 6,751 | 7,548 | Upgrade
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| Minority Interest | 689 | 658.4 | 133,011 | 39,201 | 38,524 | Upgrade
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| Shareholders' Equity | 49,870 | 48,084 | 282,140 | 45,951 | 46,072 | Upgrade
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| Total Liabilities & Equity | 89,957 | 84,977 | 398,811 | 139,842 | 91,447 | Upgrade
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| Total Debt | 32,877 | 29,598 | 81,559 | 60,690 | 22,844 | Upgrade
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| Net Cash (Debt) | -31,232 | -28,467 | -1,003 | -57,205 | -18,217 | Upgrade
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| Net Cash Per Share | -20.31 | -18.60 | -0.66 | -55.25 | -17.59 | Upgrade
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| Filing Date Shares Outstanding | 1,526 | 1,542 | 1,047 | 1,035 | 1,035 | Upgrade
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| Total Common Shares Outstanding | 1,526 | 1,542 | 1,047 | 1,035 | 1,035 | Upgrade
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| Working Capital | -27,566 | -25,436 | 124,738 | -1,950 | 4,884 | Upgrade
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| Book Value Per Share | 32.23 | 30.76 | 142.44 | 6.52 | 7.29 | Upgrade
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| Tangible Book Value | 36,262 | 34,627 | 10,444 | -27,072 | -20,456 | Upgrade
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| Tangible Book Value Per Share | 23.76 | 22.46 | 9.98 | -26.15 | -19.76 | Upgrade
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| Land | - | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Buildings | - | 126 | 126 | 126 | 125.8 | Upgrade
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| Machinery | - | 6,203 | 9,847 | 7,580 | 6,930 | Upgrade
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| Construction In Progress | - | 0.2 | 1,036 | 860 | 31.9 | Upgrade
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| Leasehold Improvements | - | 479.9 | 875.9 | 781.1 | 790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.