TV18BRDCST — TV18 Broadcast Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for TV18 Broadcast, 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	1,355	3,547	3,974	3,098	89,704
Net Total Accounts Receivable
Net Total Receivables	26,384	23,931	24,760	30,244	25,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,030	47,303	56,916	94,804	239,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,996	3,653	3,255	5,773	14,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,089	82,222	92,009	137,719	398,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,473	26,712	26,720	71,844	86,606
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,753	40,308	44,212	90,934	227,646
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,336	41,913	47,797	46,785	171,290
Total Liabilities & Shareholders' Equity	84,089	82,222	92,009	137,719	398,936
Total Common Shares Outstanding