HTMEDIA — HT Media Balance Sheet

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

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	6,729	5,826	11,863	7,688	11,048
Net Total Accounts Receivable
Net Total Receivables	4,013	2,682	3,673	3,584	5,507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,268	11,126	18,369	14,347	18,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,032	5,637	4,920	5,484	4,636
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,455	43,464	43,967	41,533	41,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,671	16,222	16,395	17,576	17,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,905	22,571	23,130	23,538	23,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	21,550	20,893	20,837	17,995	17,141
Total Liabilities & Shareholders' Equity	43,455	43,464	43,967	41,533	41,080
Total Common Shares Outstanding