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
12
12
12
12
12
12
Share Capital
765.21
765.21
832.20
517.68
517.68
517.68
Share Warrants & Outstandings
Total Reserve
4,152.91
3,977.32
14,395.13
157.38
237.08
28.90
Shareholder's Funds
4,918.12
4,742.53
15,227.33
675.06
754.76
546.58
Minority Interest
68.90
65.84
12,986.62
3,920.06
3,852.44
3,219.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-3.96
58.92
43.86
-15.74
Other Long Term Liabilities
154.03
155.58
778.52
201.61
92.43
109.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.53
84.17
171.18
139.27
112.86
97.41
Total Non-Current Liabilities
271.56
239.75
945.74
399.80
249.15
191.75
Current Liabilities
Trade Payables
344.57
442.55
2,416.02
2,107.62
1,566.05
1,424.73
Other Current Liabilities
257.85
204.07
957.43
1,040.60
538.54
428.53
Short Term Borrowings
3,112.84
2,787.38
7,316.71
5,814.89
2,160.05
2,413.43
Short Term Provisions
21.86
15.54
27.25
22.14
19.41
16.25
Total Current Liabilities
3,737.12
3,449.54
10,717.41
8,985.25
4,284.05
4,282.94
Total Liabilities
8,995.70
8,497.66
39,877.10
13,980.17
9,140.40
8,240.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,336.56
2,293.37
4,635.98
3,951.83
3,707.31
3,746.52
Less: Accumulated Depreciation
583.98
505.12
954.53
897.25
831.37
817.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,752.58
1,788.25
3,681.45
3,054.58
2,875.94
2,929.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.02
103.61
86.00
3.19
4.35
Intangible assets under development
1.89
0.35
11,523.02
830.39
255.77
121.44
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
5,998.57
5,571.89
964.21
837.66
745.13
718.49
Long Term Loans & Advances
261.48
231.23
413.56
381.30
487.96
602.88
Other Non Current Assets
0.62
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
8,015.14
7,591.74
16,685.85
5,189.93
4,367.99
4,376.60
Current Assets Loans & Advances
Current Investments
124.81
110.36
3,223.87
120.40
123.65
52.36
Inventories
2.15
9.13
10,209.98
5,891.47
2,588.50
1,885.81
Sundry Debtors
690.42
660.08
1,759.81
1,297.33
1,153.25
1,278.60
Cash and Bank
39.68
4.39
4,832.77
230.31
341.97
330.16
Other Current Assets
53.43
50.30
428.49
101.09
71.99
64.96
Short Term Loans and Advances
70.07
71.66
2,736.33
1,149.64
493.05
252.28
Total Current Assets
980.56
905.92
23,191.25
8,790.24
4,772.41
3,864.17
Net Current Assets (Including Current Investments)
-2,756.56
-2,543.62
12,473.84
-195.01
488.36
-418.77
Total Current Assets Excluding Current Investments
855.75
795.56
19,967.38
8,669.84
4,648.76
3,811.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,995.70
8,497.66
39,877.10
13,980.17
9,140.40
8,240.77
Contingent Liabilities
25.36
98.26
278.67
281.27
292.23
3,438.77
Total Debt
3,112.84
2,787.38
7,316.71
5,814.89
2,160.05
2,413.62
Book Value per share (adjusted)
32.14
30.99
144.04
6.52
7.29
5.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.68% vs -61.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.00% vs -80.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.00% vs -52.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.66% vs 477.87% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.24% vs -96.09% in Mar 2025
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
132.40
632.81
477.95%
Share Warrants & Outstandings
Total Reserve
4,152.91
11,597.50
-7,444.59
-64.19%
Shareholder's Funds
4,918.12
11,729.90
-6,811.78
-58.07%
Minority Interest
68.90
-1.80
70.70
3,927.78%
Long-Term Borrowings
0.00
176.10
-176.10
-100.00%
Secured Loans
0.00
1.70
-1.70
-100.00%
Unsecured Loans
0.00
174.40
-174.40
-100.00%
Deferred Tax Assets / Liabilities
0.00
-450.60
450.60
100.00%
Other Long Term Liabilities
154.03
20.80
133.23
640.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
117.53
141.30
-23.77
-16.82%
Total Non-Current Liabilities
271.56
-115.20
386.76
335.73%
Current Liabilities
Trade Payables
344.57
1,466.90
-1,122.33
-76.51%
Other Current Liabilities
257.85
655.40
-397.55
-60.66%
Short Term Borrowings
3,112.84
1.60
3,111.24
194,452.50%
Short Term Provisions
21.86
25.30
-3.44
-13.60%
Total Current Liabilities
3,737.12
2,149.20
1,587.92
73.88%
Total Liabilities
8,995.70
13,764.90
-4,769.20
-34.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,336.56
2,889.20
-552.64
-19.13%
Less: Accumulated Depreciation
583.98
2,030.60
-1,446.62
-71.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,752.58
858.60
893.98
104.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.50
-3.50
-100.00%
Intangible assets under development
1.89
2.30
-0.41
-17.83%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5,998.57
91.50
5,907.07
6,455.81%
Long Term Loans & Advances
261.48
729.40
-467.92
-64.15%
Other Non Current Assets
0.62
63.30
-62.68
-99.02%
Total Non-Current Assets
8,015.14
1,748.60
6,266.54
358.37%
Current Assets Loans & Advances
Current Investments
124.81
1,230.30
-1,105.49
-89.86%
Inventories
2.15
6,512.30
-6,510.15
-99.97%
Sundry Debtors
690.42
1,724.30
-1,033.88
-59.96%
Cash and Bank
39.68
1,493.50
-1,453.82
-97.34%
Other Current Assets
53.43
427.90
-374.47
-87.51%
Short Term Loans and Advances
70.07
628.00
-557.93
-88.84%
Total Current Assets
980.56
12,016.30
-11,035.74
-91.84%
Net Current Assets (Including Current Investments)
-2,756.56
9,867.10
-12,623.66
-127.94%
Total Current Assets Excluding Current Investments
855.75
10,786.00
-9,930.25
-92.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,995.70
13,764.90
-4,769.20
-34.65%
Contingent Liabilities
25.36
320.80
-295.44
-92.09%
Total Debt
3,112.84
177.70
2,935.14
1,651.74%
Book Value per share (adjusted)
32.14
121.68
-89.54
-73.59%
Annual - Borrowings
Borrowings 3,112.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.68% vs -61.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.00% vs -80.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,752.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.00% vs -52.75% in Mar 2025
Annual - Investments
Investments 5,998.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.66% vs 477.87% in Mar 2025
Annual - Current Assets
Current Assets 980.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.24% vs -96.09% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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