HTMEDIA — HT Media Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	R2019 March 31st	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 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	15,320	6,729	5,826	11,863	7,688
Net Total Accounts Receivable
Net Total Receivables	4,281	4,013	2,682	3,673	3,584
Total Inventory
Total Other Current Assets
Total Current Assets	22,589	13,268	11,126	18,369	14,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,894	7,032	5,637	4,920	5,484
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,898	43,455	43,464	43,967	41,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,860	14,671	16,222	16,395	17,576
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	24,784	21,905	22,571	23,130	23,538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	25,115	21,550	20,893	20,837	17,995
Total Liabilities & Shareholders' Equity	49,898	43,455	43,464	43,967	41,533
Total Common Shares Outstanding