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
29.83
29.83
29.83
29.83
29.83
29.83
Share Warrants & Outstandings
Total Reserve
861.38
837.56
798.61
1,127.95
960.68
842.20
Shareholder's Funds
891.21
867.39
828.44
1,157.78
990.51
872.03
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
-20.58
-19.94
-16.45
-11.96
-12.30
-23.02
Other Long Term Liabilities
13.02
26.61
28.99
27.61
14.64
20.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
0.77
3.26
2.12
3.95
0.00
Total Non-Current Liabilities
-4.54
7.44
15.80
17.77
6.29
-2.11
Current Liabilities
Trade Payables
100.17
99.12
99.81
102.73
82.38
89.46
Other Current Liabilities
111.49
119.73
101.19
111.48
109.46
109.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.20
13.09
11.05
9.65
7.41
0.00
Total Current Liabilities
225.86
231.94
212.05
223.86
199.25
199.23
Total Liabilities
1,112.53
1,106.77
1,056.29
1,399.41
1,196.05
1,069.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
364.72
430.29
418.99
406.12
384.43
0.00
Less: Accumulated Depreciation
231.38
267.20
236.06
208.48
176.24
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.34
163.09
182.93
197.64
208.19
222.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.46
2.01
1.23
1.21
1.33
0.42
Intangible assets under development
0.01
1.40
0.00
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
2.36
2.41
2.46
2.36
4.17
5.21
Long Term Loans & Advances
7.44
11.01
10.47
10.77
9.92
9.26
Other Non Current Assets
159.91
1.68
1.48
34.07
147.38
70.25
Total Non-Current Assets
319.70
209.29
227.53
273.61
384.68
307.85
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
1.08
Sundry Debtors
216.70
276.41
212.23
191.96
199.36
220.13
Cash and Bank
282.79
249.70
63.83
180.76
260.46
140.20
Other Current Assets
107.29
116.46
116.26
97.18
115.41
107.00
Short Term Loans and Advances
186.05
254.91
436.44
655.90
236.14
292.89
Total Current Assets
792.83
897.48
828.76
1,125.80
811.37
761.30
Net Current Assets (Including Current Investments)
566.97
665.54
616.71
901.94
612.12
562.07
Total Current Assets Excluding Current Investments
792.83
897.48
828.76
1,125.80
811.37
761.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,112.53
1,106.77
1,056.29
1,399.41
1,196.05
1,069.15
Contingent Liabilities
17.70
17.26
17.29
19.35
16.17
15.49
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
149.38
145.39
138.86
194.06
166.03
146.17
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -51.07% vs -8.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -18.96% vs -10.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.07% vs -2.03% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.66% vs 8.29% in Mar 2024
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
23.24
6.59
28.36%
Share Warrants & Outstandings
Total Reserve
861.38
179.00
682.38
381.22%
Shareholder's Funds
891.21
202.24
688.97
340.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.70
-35.70
-100.00%
Secured Loans
0.00
17.43
-17.43
-100.00%
Unsecured Loans
0.00
18.27
-18.27
-100.00%
Deferred Tax Assets / Liabilities
-20.58
1.84
-22.42
-1,218.48%
Other Long Term Liabilities
13.02
4.39
8.63
196.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.02
0.00
3.02
0.00%
Total Non-Current Liabilities
-4.54
41.93
-46.47
-110.83%
Current Liabilities
Trade Payables
100.17
3.77
96.40
2,557.03%
Other Current Liabilities
111.49
35.55
75.94
213.61%
Short Term Borrowings
0.00
15.52
-15.52
-100.00%
Short Term Provisions
14.20
0.00
14.20
0.00%
Total Current Liabilities
225.86
54.84
171.02
311.85%
Total Liabilities
1,112.53
307.40
805.13
261.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
364.72
164.45
200.27
121.78%
Less: Accumulated Depreciation
231.38
69.54
161.84
232.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
133.34
94.91
38.43
40.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.46
0.00
0.46
0.00%
Intangible assets under development
0.01
0.00
0.01
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
2.36
0.00
2.36
0.00%
Long Term Loans & Advances
7.44
0.00
7.44
0.00%
Other Non Current Assets
159.91
5.17
154.74
2,993.04%
Total Non-Current Assets
319.70
100.08
219.62
219.44%
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
216.70
77.54
139.16
179.47%
Cash and Bank
282.79
42.85
239.94
559.95%
Other Current Assets
107.29
86.93
20.36
23.42%
Short Term Loans and Advances
186.05
0.00
186.05
0.00%
Total Current Assets
792.83
207.32
585.51
282.42%
Net Current Assets (Including Current Investments)
566.97
152.48
414.49
271.83%
Total Current Assets Excluding Current Investments
792.83
207.32
585.51
282.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,112.53
307.40
805.13
261.92%
Contingent Liabilities
17.70
0.00
17.70
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
149.38
87.02
62.36
71.66%
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 13.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -51.07% vs -8.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 133.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.96% vs -10.35% in Mar 2024
Annual - Investments
Investments 2.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.07% vs -2.03% in Mar 2024
Annual - Current Assets
Current Assets 792.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.66% vs 8.29% in Mar 2024






