NEXTMEDIA — Next Mediaworks Balance Sheet
0.000.00%
Last trade - 00:00- IN₹232.12m
- IN₹616.12m
Annual balance sheet for Next Mediaworks, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 55.2 | 125 | 0.9 | 5.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121 | 147 | 132 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 262 | 246 | 298 | 1 | 5.2 |
| Net Property, Plant And Equipment | 198 | 197 | 174 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,008 | 920 | 789 | 96.8 | 36.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 109 | 115 | 2.4 | 1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,523 | 1,577 | 1,667 | 347 | 390 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -515 | -658 | -879 | -250 | -354 |
| Total Liabilities & Shareholders' Equity | 1,008 | 920 | 789 | 96.8 | 36.6 |
| Total Common Shares Outstanding |