Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
765.21
832.20
517.68
517.68
517.68
517.68
Share Warrants & Outstandings
Total Reserve
3,977.32
14,395.13
157.38
237.08
28.90
-1.47
Shareholder's Funds
4,742.53
15,227.33
675.06
754.76
546.58
516.21
Minority Interest
65.84
12,986.62
3,920.06
3,852.44
3,219.50
2,701.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.19
1.04
Secured Loans
0.00
0.00
0.00
0.00
0.19
1.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-3.96
58.92
43.86
-15.74
-49.01
Other Long Term Liabilities
155.58
778.52
201.61
92.43
109.89
86.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.17
171.18
139.27
112.86
97.41
82.39
Total Non-Current Liabilities
239.75
945.74
399.80
249.15
191.75
120.88
Current Liabilities
Trade Payables
442.55
2,416.02
2,107.62
1,566.05
1,424.73
1,476.84
Other Current Liabilities
204.07
957.43
1,040.60
538.54
428.53
477.77
Short Term Borrowings
2,787.38
7,316.71
5,814.89
2,160.05
2,413.43
3,262.59
Short Term Provisions
15.54
27.25
22.14
19.41
16.25
10.79
Total Current Liabilities
3,449.54
10,717.41
8,985.25
4,284.05
4,282.94
5,227.99
Total Liabilities
8,497.66
39,877.10
13,980.17
9,140.40
8,240.77
8,566.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,293.37
4,635.98
3,951.83
3,707.31
3,746.52
0.00
Less: Accumulated Depreciation
505.12
954.53
897.25
831.37
817.09
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,788.25
3,681.45
3,054.58
2,875.94
2,929.43
2,973.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
103.61
86.00
3.19
4.35
11.59
Intangible assets under development
0.35
11,523.02
830.39
255.77
121.44
75.07
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,571.89
964.21
837.66
745.13
718.49
746.78
Long Term Loans & Advances
231.23
413.56
381.30
487.96
602.88
659.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
3.76
Total Non-Current Assets
7,591.74
16,685.85
5,189.93
4,367.99
4,376.60
4,470.36
Current Assets Loans & Advances
Current Investments
110.36
3,223.87
120.40
123.65
52.36
49.23
Inventories
9.13
10,209.98
5,891.47
2,588.50
1,885.81
2,036.67
Sundry Debtors
660.08
1,759.81
1,297.33
1,153.25
1,278.60
1,543.43
Cash and Bank
4.39
4,832.77
230.31
341.97
330.16
118.01
Other Current Assets
50.30
428.49
101.09
71.99
64.96
65.66
Short Term Loans and Advances
71.66
2,736.33
1,149.64
493.05
252.28
283.50
Total Current Assets
905.92
23,191.25
8,790.24
4,772.41
3,864.17
4,096.50
Net Current Assets (Including Current Investments)
-2,543.62
12,473.84
-195.01
488.36
-418.77
-1,131.49
Total Current Assets Excluding Current Investments
795.56
19,967.38
8,669.84
4,648.76
3,811.81
4,047.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,497.66
39,877.10
13,980.17
9,140.40
8,240.77
8,566.86
Contingent Liabilities
98.26
278.67
281.27
292.23
3,438.77
3,425.40
Total Debt
0.00
7,316.71
5,814.89
2,160.05
2,413.62
3,263.63
Book Value per share (adjusted)
30.99
144.04
6.52
7.29
5.28
4.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -61.90% vs 25.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -80.02% vs 286.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -52.75% vs 20.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 477.87% vs 15.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -96.09% vs 163.83% in Mar 2024
Compare Balance Sheet Results of Netwrk.18 Media
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
765.21
0
765.21
0.00%
Share Warrants & Outstandings
Total Reserve
3,977.32
0
3,977.32
0.00%
Shareholder's Funds
4,742.53
0
4,742.53
0.00%
Minority Interest
65.84
0
65.84
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
155.58
0
155.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
84.17
0
84.17
0.00%
Total Non-Current Liabilities
239.75
0
239.75
0.00%
Current Liabilities
Trade Payables
442.55
0
442.55
0.00%
Other Current Liabilities
204.07
0
204.07
0.00%
Short Term Borrowings
2,787.38
0
2,787.38
0.00%
Short Term Provisions
15.54
0
15.54
0.00%
Total Current Liabilities
3,449.54
0
3,449.54
0.00%
Total Liabilities
8,497.66
0
8,497.66
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,293.37
0
2,293.37
0.00%
Less: Accumulated Depreciation
505.12
0
505.12
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,788.25
0
1,788.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.02
0
0.02
0.00%
Intangible assets under development
0.35
0
0.35
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5,571.89
0
5,571.89
0.00%
Long Term Loans & Advances
231.23
0
231.23
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
7,591.74
0
7,591.74
0.00%
Current Assets Loans & Advances
Current Investments
110.36
0
110.36
0.00%
Inventories
9.13
0
9.13
0.00%
Sundry Debtors
660.08
0
660.08
0.00%
Cash and Bank
4.39
0
4.39
0.00%
Other Current Assets
50.30
0
50.30
0.00%
Short Term Loans and Advances
71.66
0
71.66
0.00%
Total Current Assets
905.92
0
905.92
0.00%
Net Current Assets (Including Current Investments)
-2,543.62
0
-2,543.62
0.00%
Total Current Assets Excluding Current Investments
795.56
0
795.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
8,497.66
0
8,497.66
0.00%
Contingent Liabilities
98.26
0
98.26
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
30.99
0
30.99
0.00%
Annual - Borrowings
Borrowings 2,787.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.90% vs 25.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 155.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -80.02% vs 286.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,788.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.75% vs 20.52% in Mar 2024
Annual - Investments
Investments 5,571.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 477.87% vs 15.11% in Mar 2024
Annual - Current Assets
Current Assets 905.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.09% vs 163.83% in Mar 2024






