T.V. Today Network Limited (NSE:TVTODAY)
India
· Delayed Price · Currency is INR 111.36
+0.02 (0.02%)
Mar 10, 2026, 12:26 PM IST
T.V. Today Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 217.2 | 357.2 | 136.8 | 283.6 | 264.1 | Upgrade
|
| Short-Term Investments | - | 3,924 | 4,316 | 4,444 | 7,821 | 4,457 | Upgrade
|
| Cash & Short-Term Investments | 2,216 | 4,142 | 4,673 | 4,581 | 8,104 | 4,721 | Upgrade
|
| Cash Growth | -56.77% | -11.37% | 2.01% | -43.48% | 71.65% | 15.04% | Upgrade
|
| Accounts Receivable | - | 2,300 | 2,951 | 2,263 | 2,080 | 2,107 | Upgrade
|
| Other Receivables | - | 21.6 | 43.6 | 12.7 | 28.9 | 52.5 | Upgrade
|
| Receivables | - | 2,322 | 2,996 | 2,278 | 2,111 | 2,186 | Upgrade
|
| Prepaid Expenses | - | 437.3 | 373.5 | 352.4 | 179.9 | 176.8 | Upgrade
|
| Other Current Assets | - | 1,224 | 932.4 | 1,076 | 862.7 | 1,029 | Upgrade
|
| Total Current Assets | - | 8,125 | 8,975 | 8,288 | 11,258 | 8,114 | Upgrade
|
| Property, Plant & Equipment | - | 1,451 | 1,679 | 1,756 | 1,703 | 1,580 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 1 | 333.1 | 1,472 | Upgrade
|
| Other Intangible Assets | - | 48.8 | 262.5 | 375.6 | 561.2 | 652.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 205.8 | 199.4 | 164.5 | 119.6 | 123 | Upgrade
|
| Other Long-Term Assets | - | 1,500 | 149.9 | 141.6 | 135.8 | 138.6 | Upgrade
|
| Total Assets | - | 11,331 | 11,267 | 10,727 | 14,114 | 12,084 | Upgrade
|
| Accounts Payable | - | 1,039 | 1,060 | 1,084 | 1,084 | 896.8 | Upgrade
|
| Accrued Expenses | - | 714 | 699.5 | 622.5 | 743.3 | 674.8 | Upgrade
|
| Current Portion of Leases | - | 78.6 | 77.7 | 61.6 | 53.1 | 36.5 | Upgrade
|
| Current Unearned Revenue | - | 154.7 | 206.2 | 244.9 | 196.7 | 232.7 | Upgrade
|
| Other Current Liabilities | - | 272.1 | 276.5 | 107.8 | 161.9 | 151.7 | Upgrade
|
| Total Current Liabilities | - | 2,259 | 2,319 | 2,121 | 2,239 | 1,993 | Upgrade
|
| Long-Term Leases | - | 127.9 | 261.8 | 280.8 | 264.9 | 136.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.3 | 3.9 | 4.7 | 1.9 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 30.2 | 7.7 | 32.6 | 21.2 | 39.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.4 | 4.4 | 9.3 | 9.6 | Upgrade
|
| Total Liabilities | - | 2,419 | 2,593 | 2,443 | 2,536 | 2,178 | Upgrade
|
| Common Stock | - | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | Upgrade
|
| Additional Paid-In Capital | - | 540.4 | 540.4 | 540.4 | 540.4 | 540.4 | Upgrade
|
| Retained Earnings | - | 8,418 | 8,179 | 7,790 | 11,083 | 9,411 | Upgrade
|
| Comprehensive Income & Other | - | -344.1 | -344.1 | -344.1 | -344.1 | -344.1 | Upgrade
|
| Shareholders' Equity | 8,835 | 8,912 | 8,674 | 8,284 | 11,578 | 9,905 | Upgrade
|
| Total Liabilities & Equity | - | 11,331 | 11,267 | 10,727 | 14,114 | 12,084 | Upgrade
|
| Total Debt | 167.4 | 206.5 | 339.5 | 342.4 | 318 | 173.3 | Upgrade
|
| Net Cash (Debt) | 2,049 | 3,935 | 4,333 | 4,238 | 7,786 | 4,548 | Upgrade
|
| Net Cash Growth | -57.40% | -9.19% | 2.24% | -45.57% | 71.20% | 16.72% | Upgrade
|
| Net Cash Per Share | 34.24 | 65.95 | 72.62 | 71.03 | 130.49 | 76.22 | Upgrade
|
| Filing Date Shares Outstanding | 62.86 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | Upgrade
|
| Total Common Shares Outstanding | 62.86 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | Upgrade
|
| Working Capital | - | 5,866 | 6,655 | 6,167 | 9,019 | 6,121 | Upgrade
|
| Book Value Per Share | 147.24 | 149.36 | 145.37 | 138.84 | 194.04 | 166.00 | Upgrade
|
| Tangible Book Value | 8,795 | 8,863 | 8,411 | 7,909 | 11,017 | 9,253 | Upgrade
|
| Tangible Book Value Per Share | 146.58 | 148.54 | 140.97 | 132.55 | 184.63 | 155.07 | Upgrade
|
| Land | - | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | Upgrade
|
| Buildings | - | 895.6 | 891.8 | 891.2 | 877.7 | 872.2 | Upgrade
|
| Machinery | - | 2,069 | 2,035 | 1,952 | 1,876 | 1,683 | Upgrade
|
| Construction In Progress | - | 4.6 | 20.1 | 12.3 | 12.1 | 13.3 | Upgrade
|
| Leasehold Improvements | - | 23.9 | 15.4 | 15.6 | 7.5 | 8.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.