NETWORK18 — Network18 Media & Investments Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

Annual balance sheet for Network18 Media & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,639	3,795	4,626	3,485	89,668
Net Total Accounts Receivable
Net Total Receivables	17,786	14,917	14,730	22,447	17,599
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,965	38,642	47,724	87,902	231,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,184	3,803	3,345	5,887	14,396
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,159	82,565	91,447	139,842	401,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,280	42,829	42,841	89,853	107,174
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80,997	77,099	83,899	133,091	331,655
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,162	5,466	7,548	6,751	69,681
Total Liabilities & Shareholders' Equity	86,159	82,565	91,447	139,842	401,336
Total Common Shares Outstanding