DEN — Den Networks Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Den Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,843	25,147	27,458	29,625	33,782
Net Total Accounts Receivable
Net Total Receivables	1,461	1,719	1,997	2,581	1,073
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,008	28,704	31,368	34,107	35,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,185	4,325	3,714	3,218	2,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,089	37,587	39,265	41,422	42,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,171	4,323	4,103	4,448	4,243
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,559	5,513	5,064	5,226	4,985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,531	32,074	34,201	36,196	37,848
Total Liabilities & Shareholders' Equity	35,089	37,587	39,265	41,422	42,833
Total Common Shares Outstanding