NETWORK18Media & Entertainment
Network 18 Media & Investments Ltd — Balance Sheet
₹27.52
-8.09%
Network 18 Media & Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 2.96K Cr | 8.16K Cr | 6.07K Cr | 2.28K Cr | — |
| Tangible Book Value | 3.46K Cr | 1.04K Cr | -2.71K Cr | -2.05K Cr | — |
| Invested Capital | 7.53K Cr | 22.23K Cr | 6.49K Cr | 2.91K Cr | — |
| Working Capital | -2.54K Cr | 12.47K Cr | -195.01 Cr | 488.36 Cr | — |
| Net Tangible Assets | 3.46K Cr | 1.36K Cr | -2.71K Cr | -2.05K Cr | — |
| Capital Lease Obligations | 172.38 Cr | 839.18 Cr | 254.09 Cr | 124.30 Cr | — |
| Common Stock Equity | 4.74K Cr | 14.91K Cr | 675.06 Cr | 754.76 Cr | — |
| Total Capitalization | 4.74K Cr | 15.23K Cr | 675.06 Cr | 754.76 Cr | — |
| Total Equity Gross Minority Interest | 4.81K Cr | 28.21K Cr | 4.60K Cr | 4.61K Cr | — |
| Minority Interest | 65.84 Cr | 12.99K Cr | 3.92K Cr | 3.85K Cr | — |
| Stockholders Equity | 4.74K Cr | 15.23K Cr | 675.06 Cr | 754.76 Cr | — |
| Other Equity Interest | 3.98K Cr | 247.53 Cr | 157.38 Cr | 237.08 Cr | — |
| Retained Earnings | -612.22 Cr | 1.34K Cr | -3.08K Cr | -2.99K Cr | — |
| Additional Paid In Capital | 1.10K Cr | 13.05K Cr | 3.11K Cr | 3.11K Cr | — |
| Capital Stock | 765.21 Cr | 832.20 Cr | 517.68 Cr | 517.68 Cr | — |
| Common Stock | 765.21 Cr | 517.68 Cr | 517.68 Cr | 517.68 Cr | — |
| Preferred Stock | 0.00 | 314.52 Cr | 0.00 | — | — |
| Total Liabilities Net Minority Interest | 3.69K Cr | 11.67K Cr | 9.39K Cr | 4.54K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 239.75 Cr | 949.70 Cr | 403.78 Cr | 253.40 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 84.17 Cr | 171.18 Cr | 139.27 Cr | 112.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 62.90 Cr | 48.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 155.58 Cr | 778.52 Cr | 201.61 Cr | 92.43 Cr | — |
| Long Term Capital Lease Obligation | 155.58 Cr | 778.52 Cr | 201.61 Cr | 92.43 Cr | — |
| Long Term Provisions | 84.17 Cr | — | 139.27 Cr | 112.86 Cr | 97.41 Cr |
| Current Liabilities | 3.45K Cr | 10.72K Cr | 8.99K Cr | 4.28K Cr | — |
| Other Current Liabilities | 66.16 Cr | 91.48 Cr | 85.58 Cr | 70.44 Cr | — |
| Current Debt And Capital Lease Obligation | 2.80K Cr | 7.38K Cr | 5.87K Cr | 2.19K Cr | — |
| Current Capital Lease Obligation | 16.80 Cr | 60.66 Cr | 52.48 Cr | 31.87 Cr | — |
| Current Debt | 2.79K Cr | 7.32K Cr | 5.81K Cr | 2.16K Cr | — |
| Current Provisions | 15.54 Cr | 27.25 Cr | 0.22 Cr | 0.19 Cr | — |
| Payables | 493.39 Cr | 2.70K Cr | 2.57K Cr | 1.71K Cr | — |
| Other Payable | 50.84 Cr | 280.03 Cr | 462.77 Cr | 140.89 Cr | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 442.55 Cr | 2.42K Cr | 2.11K Cr | 1.57K Cr | — |
| Total Assets | 8.50K Cr | 39.88K Cr | 13.98K Cr | 9.14K Cr | — |
| Total Non Current Assets | 7.59K Cr | 16.69K Cr | 5.19K Cr | 4.37K Cr | — |
| Other Non Current Assets | 212.61 Cr | — | 338.15 Cr | 456.86 Cr | 569.29 Cr |
| Non Current Prepaid Assets | 230.95 Cr | 355.90 Cr | 373.22 Cr | 486.80 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 3.96 Cr | 3.98 Cr | 4.25 Cr | — |
| Investmentin Financial Assets | 91.40 Cr | 75.30 Cr | 59.73 Cr | 49.45 Cr | — |
| Available For Sale Securities | 91.40 Cr | 75.30 Cr | 59.73 Cr | 49.45 Cr | — |
| Long Term Equity Investment | 5.48K Cr | 888.91 Cr | 777.93 Cr | 695.68 Cr | — |
| Investmentsin Joint Venturesat Cost | 19.28 Cr | 18.10 Cr | 17.54 Cr | 20.62 Cr | — |
| Investmentsin Associatesat Cost | 5.46K Cr | 870.81 Cr | 760.39 Cr | 675.06 Cr | — |
| Goodwill And Other Intangible Assets | 1.28K Cr | 13.87K Cr | 3.38K Cr | 2.80K Cr | — |
| Other Intangible Assets | 62.88 Cr | 11.60K Cr | 862.94 Cr | 281.05 Cr | — |
| Goodwill | 1.22K Cr | 2.27K Cr | 2.52K Cr | 2.52K Cr | — |
| Net PPE | 508.95 Cr | 1.50K Cr | 594.37 Cr | 335.67 Cr | — |
| Accumulated Depreciation | -389.03 Cr | -765.22 Cr | -727.34 Cr | -665.37 Cr | — |
| Gross PPE | 897.98 Cr | 2.26K Cr | 1.32K Cr | 1.00K Cr | — |
| Construction In Progress | 0.23 Cr | 159.71 Cr | 91.68 Cr | 4.35 Cr | — |
| Other Properties | 508.72 Cr | — | 502.69 Cr | 331.32 Cr | 375.94 Cr |
| Machinery Furniture Equipment | 620.25 Cr | 984.72 Cr | 757.96 Cr | 692.97 Cr | — |
| Buildings And Improvements | 276.93 Cr | 1.12K Cr | 471.50 Cr | 303.15 Cr | — |
| Land And Improvements | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 905.92 Cr | 23.19K Cr | 8.79K Cr | 4.77K Cr | — |
| Other Current Assets | 112.06 Cr | — | 3.60 Cr | 3.77 Cr | 2.66 Cr |
| Restricted Cash | 1.67 Cr | 1.92 Cr | 2.25 Cr | 3.01 Cr | — |
| Prepaid Assets | 121.78 Cr | 2.28K Cr | 1.07K Cr | 390.69 Cr | — |
| Inventory | 9.13 Cr | 10.21K Cr | 5.89K Cr | 2.59K Cr | — |
| Work In Process | 9.13 Cr | 1.34K Cr | 1.41K Cr | 947.41 Cr | — |
| Other Receivables | 0.18 Cr | 882.04 Cr | 180.93 Cr | 170.51 Cr | — |
| Accounts Receivable | 660.08 Cr | 1.76K Cr | 1.30K Cr | 1.15K Cr | — |
| Allowance For Doubtful Accounts Receivable | -83.13 Cr | -160.23 Cr | -124.82 Cr | -123.40 Cr | — |
| Gross Accounts Receivable | 743.21 Cr | 1.92K Cr | 1.42K Cr | 1.28K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 113.08 Cr | 8.06K Cr | 348.47 Cr | 462.68 Cr | — |
| Other Short Term Investments | 110.36 Cr | 3.22K Cr | 120.41 Cr | 123.72 Cr | — |
| Cash And Cash Equivalents | 2.72 Cr | 4.83K Cr | 228.06 Cr | 338.96 Cr | — |
| Cash Equivalents | 0.00 | 4.53K Cr | 97.82 Cr | 55.85 Cr | — |
| Cash Financial | 2.72 Cr | 300.50 Cr | 130.24 Cr | 283.11 Cr | — |
| Ordinary Shares Number | 154.20 Cr | 104.69 Cr | 104.69 Cr | 104.69 Cr | — |
| Share Issued | 154.20 Cr | 104.69 Cr | 104.69 Cr | 104.69 Cr | — |
| Net Debt | 2.78K Cr | 2.49K Cr | 5.59K Cr | 1.82K Cr | — |
| Preferred Stock Equity | — | 314.52 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.53 Cr | 0.50 Cr | 0.53 Cr | 0.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 25.99 Cr | 21.42 Cr | 18.69 Cr | 15.78 Cr |
| Other Inventories | — | 8.87K Cr | 4.48K Cr | 1.64K Cr | 1.40K Cr |
| Raw Materials | — | — | 0.00 | 0.10 Cr | 0.36 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.