TVTODAY — TV Today Network Balance Sheet

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Annual balance sheet for TV Today Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,037	4,697	8,080	4,581	4,590
Net Total Accounts Receivable
Net Total Receivables	3,254	3,047	2,820	3,069	3,705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,613	8,114	11,258	8,288	8,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,660	1,580	1,703	1,756	1,679
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,922	12,084	14,114	10,727	11,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,992	1,993	2,239	2,121	2,319
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,201	2,178	2,536	2,443	2,593
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	8,720	9,905	11,578	8,284	8,674
Total Liabilities & Shareholders' Equity	10,922	12,084	14,114	10,727	11,267
Total Common Shares Outstanding