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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	11,863	7,688	11,048	12,007	12,800
Net Total Accounts Receivable
Net Total Receivables	3,673	3,584	5,507	5,842	5,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,369	14,347	18,455	19,991	20,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,920	5,484	4,636	4,168	3,425
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,967	41,533	41,080	39,329	39,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,395	17,576	17,984	17,102	18,161
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	23,130	23,538	23,939	22,666	23,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	20,837	17,995	17,141	16,663	16,195
Total Liabilities & Shareholders' Equity	43,967	41,533	41,080	39,329	39,692
Total Common Shares Outstanding