MPTODAY — Madhya Pradesh Today Media Balance Sheet

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Annual balance sheet for Madhya Pradesh Today Media, 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:	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 and Equivalents
Cash and Short Term Investments	36.1	34.6	47.9	48.8	147
Net Total Accounts Receivable
Net Total Receivables	122	131	137	144	95.3
Total Inventory
Total Other Current Assets
Total Current Assets	203	228	226	237	281
Net Property, Plant And Equipment	70.8	61.8	56.1	64.5	75.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	461	477	466	485	539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.8	83.9	46.9	36.6	49.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.2	87.9	51.9	38.6	55.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	364	389	414	446	484
Total Liabilities & Shareholders' Equity	461	477	466	485	539
Total Common Shares Outstanding