NETWORK18 — Network18 Media & Investments Balance Sheet

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Annual balance sheet for Network18 Media & Investments, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,626	3,485	80,547	1,131	1,729
Net Total Accounts Receivable
Net Total Receivables	14,730	22,447	47,147	7,204	6,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,724	87,902	231,913	9,059	9,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,345	5,887	14,396	5,087	4,626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,447	139,842	398,811	84,977	89,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,841	89,853	107,174	34,495	37,371
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	83,899	133,091	246,537	37,551	40,776
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,548	6,751	152,273	47,425	49,181
Total Liabilities & Shareholders' Equity	91,447	139,842	398,811	84,977	89,957
Total Common Shares Outstanding