HMVL — Hindustan Media Ventures Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,274	8,422	5,485	8,264	10,349
Net Total Accounts Receivable
Net Total Receivables	1,243	1,533	1,760	2,014	1,860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,668	11,013	8,209	11,039	12,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,952	1,771	2,205	1,512	1,291
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,056	21,838	21,862	22,479	22,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,740	5,786	6,671	7,367	7,225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,206	5,940	7,106	7,688	7,507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,850	15,898	14,756	14,791	15,343
Total Liabilities & Shareholders' Equity	21,056	21,838	21,862	22,479	22,850
Total Common Shares Outstanding