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
29.83
29.83
29.83
29.83
29.83
29.83
Share Warrants & Outstandings
Total Reserve
861.03
861.38
837.56
798.61
1,127.95
960.68
Shareholder's Funds
890.86
891.21
867.39
828.44
1,157.78
990.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.16
-20.58
-19.94
-16.45
-11.96
-12.30
Other Long Term Liabilities
9.04
13.02
26.61
28.99
27.61
14.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.17
3.02
0.77
3.26
2.12
3.95
Total Non-Current Liabilities
-4.13
-4.54
7.44
15.80
17.77
6.29
Current Liabilities
Trade Payables
90.48
134.61
99.12
99.81
102.73
82.38
Other Current Liabilities
113.15
111.49
119.73
101.19
111.48
109.46
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.46
14.20
13.09
11.05
9.65
7.41
Total Current Liabilities
218.09
260.30
231.94
212.05
223.86
199.25
Total Liabilities
1,105.00
1,146.97
1,106.77
1,056.29
1,399.41
1,196.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
576.32
364.72
430.29
418.99
406.12
384.43
Less: Accumulated Depreciation
245.43
231.38
267.20
236.06
208.48
176.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.89
133.34
163.09
182.93
197.64
208.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.61
0.46
2.01
1.23
1.21
1.33
Intangible assets under development
0.00
0.01
1.40
0.00
0.00
0.00
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
2.31
2.36
2.41
2.46
2.36
4.17
Long Term Loans & Advances
6.40
7.44
11.01
10.47
10.77
9.92
Other Non Current Assets
138.75
159.91
1.68
1.48
34.07
147.38
Total Non-Current Assets
492.40
319.70
209.29
227.53
273.61
384.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
262.98
251.14
276.41
212.23
191.96
199.36
Cash and Bank
36.83
282.79
249.70
63.83
180.76
260.46
Other Current Assets
87.86
107.29
116.46
116.26
97.18
115.41
Short Term Loans and Advances
224.93
186.05
254.91
436.44
655.90
236.14
Total Current Assets
612.60
827.27
897.48
828.76
1,125.80
811.37
Net Current Assets (Including Current Investments)
394.51
566.97
665.54
616.71
901.94
612.12
Total Current Assets Excluding Current Investments
612.60
827.27
897.48
828.76
1,125.80
811.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,105.00
1,146.97
1,106.77
1,056.29
1,399.41
1,196.05
Contingent Liabilities
6.77
17.70
17.26
17.29
19.35
16.17
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
149.32
149.38
145.39
138.86
194.06
166.03
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.57% vs -51.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 149.25% vs -18.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.12% vs -2.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -25.95% vs -7.82% in Mar 2025
Compare Balance Sheet Results of T.V. Today Netw.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.83
106.32
-76.49
-71.94%
Share Warrants & Outstandings
Total Reserve
861.03
506.24
354.79
70.08%
Shareholder's Funds
890.86
624.54
266.32
42.64%
Minority Interest
0.00
0.96
-0.96
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.16
-58.60
34.44
58.77%
Other Long Term Liabilities
9.04
6.80
2.24
32.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.17
11.78
-0.61
-5.18%
Total Non-Current Liabilities
-4.13
-40.02
35.89
89.68%
Current Liabilities
Trade Payables
90.48
219.24
-128.76
-58.73%
Other Current Liabilities
113.15
48.62
64.53
132.72%
Short Term Borrowings
0.00
67.19
-67.19
-100.00%
Short Term Provisions
14.46
0.75
13.71
1,828.00%
Total Current Liabilities
218.09
335.80
-117.71
-35.05%
Total Liabilities
1,105.00
921.28
183.72
19.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
576.32
1,072.57
-496.25
-46.27%
Less: Accumulated Depreciation
245.43
779.77
-534.34
-68.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
330.89
292.80
38.09
13.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.61
0.02
2.59
12,950.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
2.31
67.15
-64.84
-96.56%
Long Term Loans & Advances
6.40
160.94
-154.54
-96.02%
Other Non Current Assets
138.75
1.75
137.00
7,828.57%
Total Non-Current Assets
492.40
533.12
-40.72
-7.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
262.98
191.41
71.57
37.39%
Cash and Bank
36.83
142.03
-105.20
-74.07%
Other Current Assets
87.86
12.68
75.18
592.90%
Short Term Loans and Advances
224.93
42.03
182.90
435.17%
Total Current Assets
612.60
388.16
224.44
57.82%
Net Current Assets (Including Current Investments)
394.51
52.36
342.15
653.46%
Total Current Assets Excluding Current Investments
612.60
388.16
224.44
57.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,105.00
921.28
183.72
19.94%
Contingent Liabilities
6.77
161.09
-154.32
-95.80%
Total Debt
0.00
67.19
-67.19
-100.00%
Book Value per share (adjusted)
149.32
58.74
90.58
154.20%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.57% vs -51.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 333.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 149.25% vs -18.96% in Mar 2025
Annual - Investments
Investments 2.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.12% vs -2.07% in Mar 2025
Annual - Current Assets
Current Assets 612.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.95% vs -7.82% in Mar 2025
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