H T Media Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

46.26

46.25

46.11

Share Warrants & Outstandings

Total Reserve

1,573.26

1,620.03

1,667.91

1,753.26

2,037.40

2,043.18

Shareholder's Funds

1,619.52

1,666.29

1,714.17

1,799.51

2,083.65

2,089.29

Minority Interest

389.45

383.15

342.51

354.88

398.88

406.78

Long-Term Borrowings

28.56

95.40

214.27

186.89

306.42

274.35

Secured Loans

28.56

95.40

212.03

184.85

304.42

274.35

Unsecured Loans

0.00

2.24

2.04

2.00

0.00

Deferred Tax Assets / Liabilities

-175.73

-151.91

-154.08

-104.60

-165.15

-139.85

Other Long Term Liabilities

104.57

140.2

150.19

151.09

68.36

85.37

Long Term Trade Payables

0.00

Long Term Provisions

39.57

0.67

0.73

1.30

0.90

1.23

Total Non-Current Liabilities

-31.59

14.70

92.25

120.26

88.82

54.16

Current Liabilities

Trade Payables

284.43

277.74

303.40

309.50

253.73

275.10

Other Current Liabilities

845.49

855.69

826.02

794.84

732.50

705.27

Short Term Borrowings

661.66

553.45

646.00

637.34

618.41

626.40

Short Term Provisions

24.49

23.30

22.95

15.92

16.24

15.46

Total Current Liabilities

1,816.07

1,710.18

1,798.37

1,757.60

1,620.88

1,622.23

Total Liabilities

3,793.45

3,774.32

3,947.24

4,032.25

4,192.23

4,172.46

ASSETS

Non-Current Assets

0.00

Gross Block

1,788.32

1,782.41

1,806.09

1,716.62

1,750.41

1,762.96

Less: Accumulated Depreciation

1,514.34

1,411.27

1,386.79

1,167.42

1,134.52

1,076.57

Less : Impairment of Assets

0.00

Net Block

273.98

371.14

419.30

549.20

615.89

686.39

Lease Adjustment

0.00

Capital Work in Progress

3.64

10.91

18.34

35.81

19.93

15.76

Intangible assets under development

2.81

0.15

0.73

0.39

0.60

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

1,225.54

1,039.31

1,154.89

1,573.64

1,502.65

1,974.91

Long Term Loans & Advances

107.74

116.18

182.67

164.87

96.22

211.39

Other Non Current Assets

39.31

72.91

146.91

70.40

7.36

8.01

Total Non-Current Assets

1,771.84

1,775.20

2,101.73

2,597.51

2,364.24

3,050.45

Current Assets Loans & Advances

Current Investments

1,228.37

1,143.80

978.44

648.68

1,021.78

448.98

Inventories

104.04

120.78

175.98

156.76

153.13

142.28

Sundry Debtors

395.50

407.74

381.65

358.39

280.53

268.19

Cash and Bank

51.04

57.75

126.36

107.78

119.06

120.17

Other Current Assets

21.58

19.23

16.89

22.35

35.01

41.50

Short Term Loans and Advances

221.08

249.82

166.19

140.78

286.62

198.93

Total Current Assets

2,021.61

1,999.12

1,845.51

1,434.74

1,827.99

1,122.01

Net Current Assets (Including Current Investments)

205.54

288.94

47.14

-322.86

207.11

-500.22

Total Current Assets Excluding Current Investments

793.24

855.32

867.07

786.06

806.21

673.03

Miscellaneous Expenses not written off

0.00

Total Assets

3,793.45

3,774.32

3,947.24

4,032.25

4,192.23

4,172.46

Contingent Liabilities

80.50

79.11

95.99

52.06

64.41

76.63

Total Debt

633.10

509.53

622.55

595.39

681.41

566.87

Book Value per share (adjusted)

72.04

74.11

77.82

90.1

90.62

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 14.24% vs -21.88% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -25.41% vs -6.65% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is -27.33% vs -12.70% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 17.92% vs -10.01% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 1.12% vs 8.32% in Mar 2025

Compare Balance Sheet Results of H T Media

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

46.26

73.67

-27.41

-37.21%

Share Warrants & Outstandings

Total Reserve

1,573.26

1,460.64

112.62

7.71%

Shareholder's Funds

1,619.52

1,534.31

85.21

5.55%

Minority Interest

389.45

0.00

389.45

0.00%

Long-Term Borrowings

28.56

0.00

28.56

0.00%

Secured Loans

28.56

0.00

28.56

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-175.73

-26.60

-149.13

-560.64%

Other Long Term Liabilities

104.57

28.18

76.39

271.08%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

39.57

0.00

39.57

0.00%

Total Non-Current Liabilities

-31.59

1.58

-33.17

-2,099.37%

Current Liabilities

Trade Payables

284.43

96.41

188.02

195.02%

Other Current Liabilities

845.49

595.23

250.26

42.04%

Short Term Borrowings

661.66

12.63

649.03

5,138.80%

Short Term Provisions

24.49

18.23

6.26

34.34%

Total Current Liabilities

1,816.07

722.50

1,093.57

151.36%

Total Liabilities

3,793.45

2,258.39

1,535.06

67.97%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,788.32

318.67

1,469.65

461.18%

Less: Accumulated Depreciation

1,514.34

170.57

1,343.77

787.81%

Less : Impairment of Assets

0.00

0.00%

Net Block

273.98

148.10

125.88

85.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

3.64

0.05

3.59

7,180.00%

Intangible assets under development

2.81

0.00

2.81

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,225.54

726.85

498.69

68.61%

Long Term Loans & Advances

107.74

26.40

81.34

308.11%

Other Non Current Assets

39.31

43.61

-4.30

-9.86%

Total Non-Current Assets

1,771.84

996.76

775.08

77.76%

Current Assets Loans & Advances

Current Investments

1,228.37

952.01

276.36

29.03%

Inventories

104.04

32.46

71.58

220.52%

Sundry Debtors

395.50

106.26

289.24

272.20%

Cash and Bank

51.04

22.24

28.80

129.50%

Other Current Assets

21.58

6.00

15.58

259.67%

Short Term Loans and Advances

221.08

142.66

78.42

54.97%

Total Current Assets

2,021.61

1,261.63

759.98

60.24%

Net Current Assets (Including Current Investments)

205.54

539.13

-333.59

-61.88%

Total Current Assets Excluding Current Investments

793.24

309.62

483.62

156.20%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

3,793.45

2,258.39

1,535.06

67.97%

Contingent Liabilities

80.50

19.39

61.11

315.16%

Total Debt

633.10

12.63

620.47

4,912.67%

Book Value per share (adjusted)

0.00

208.27

-208.27

-100.00%

Annual - Borrowings

Borrowings 661.66 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 14.24% vs -21.88% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 104.57 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -25.41% vs -6.65% in Mar 2025

Annual - Fixed Assets

Fixed Assets 277.62 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -27.33% vs -12.70% in Mar 2025

Annual - Investments

Investments 1,225.54 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 17.92% vs -10.01% in Mar 2025

Annual - Current Assets

Current Assets 2,021.61 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 1.12% vs 8.32% in Mar 2025