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Network18 Media & Investments Ltd
NSE:NETWORK18

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Network18 Media & Investments Ltd
NSE:NETWORK18
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Price: 84.82 INR 8.79%
Market Cap: 88.8B INR
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Balance Sheet

Balance Sheet Decomposition
Network18 Media & Investments Ltd

Current Assets 233.9B
Cash & Short-Term Investments 74.9B
Receivables 22.3B
Other Current Assets 136.7B
Non-Current Assets 174.4B
Long-Term Investments 11.5B
PP&E 14.8B
Intangibles 144.9B
Other Non-Current Assets 3.1B
Current Liabilities 120.1B
Accounts Payable 29.3B
Other Current Liabilities 90.8B
Non-Current Liabilities 141.1B
Long-Term Debt 7.8B
Other Non-Current Liabilities 133.3B

Balance Sheet
Network18 Media & Investments Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 510
552
296
1 885
1 856
1 147
3 271
3 386
2 281
48 328
Cash
2 510
552
296
1 885
1 856
0
0
2 831
1 302
19
Cash Equivalents
0
0
0
0
0
1 147
3 271
555
978
48 309
Short-Term Investments
1 258
248
644
592
382
492
524
1 241
1 204
41 340
Total Receivables
9 863
4 477
3 760
14 776
15 255
17 959
15 066
14 829
22 447
17 599
Accounts Receivables
6 536
3 573
3 173
13 382
14 051
16 772
14 287
13 226
14 781
17 598
Other Receivables
3 327
904
587
1 394
1 204
1 187
779
1 603
7 666
1
Inventory
4 089
103
24
13 867
19 522
20 669
19 115
27 519
60 790
102 100
Other Current Assets
612
1 416
1 339
762
701
698
666
751
1 180
22 545
Total Current Assets
18 333
6 795
6 064
31 882
37 715
40 965
38 642
47 724
87 902
231 913
PP&E Net
2 145
1 740
2 432
3 273
3 178
4 184
3 803
3 345
5 887
14 396
PP&E Gross
2 145
1 740
2 432
3 273
3 178
4 184
3 803
3 345
5 887
0
Accumulated Depreciation
5 993
4 594
4 301
5 521
5 734
5 992
6 564
6 654
7 273
0
Intangible Assets
458
466
587
856
780
1 223
1 556
2 811
8 629
116 016
Goodwill
23 852
14 755
14 686
25 193
25 193
25 193
25 193
25 193
25 193
25 193
Note Receivable
2 736
1 672
1 772
7 262
8 142
6 527
6 006
4 867
3 395
16
Long-Term Investments
6 318
26 979
21 569
6 100
8 846
7 468
7 185
7 451
8 377
10 124
Other Long-Term Assets
3 165
3 468
3 355
523
649
599
180
55
458
3 678
Other Assets
23 852
14 755
14 686
25 193
25 193
25 193
25 193
25 193
25 193
25 193
Total Assets
57 007
N/A
55 875
-2%
50 464
-10%
75 089
+49%
84 502
+13%
86 159
+2%
82 565
-4%
91 447
+11%
139 842
+53%
401 336
+187%
Liabilities
Accounts Payable
7 332
3 754
3 510
15 283
17 564
14 768
14 247
15 661
21 076
24 160
Accrued Liabilities
35
0
0
34
95
109
116
120
207
0
Short-Term Debt
8 068
7 760
13 069
21 951
27 899
32 626
24 129
21 599
58 149
0
Current Portion of Long-Term Debt
392
0
0
28
338
460
312
321
525
73 774
Other Current Liabilities
4 989
5 625
4 372
2 914
3 443
4 317
4 025
5 141
9 896
9 240
Total Current Liabilities
20 816
17 139
20 952
40 210
49 339
52 280
42 829
42 841
89 853
107 174
Long-Term Debt
1 551
4
1
54
2 216
875
1 101
0
2 016
7 785
Deferred Income Tax
0
0
0
0
0
0
0
481
629
735
Minority Interest
18 067
19 619
16 274
22 882
24 130
27 018
32 195
38 524
39 201
214 249
Other Liabilities
373
347
410
612
709
824
974
2 053
1 393
1 712
Total Liabilities
40 806
N/A
37 110
-9%
37 637
+1%
63 757
+69%
76 394
+20%
80 997
+6%
77 099
-5%
83 899
+9%
133 091
+59%
331 655
+149%
Equity
Common Stock
5 234
5 177
5 177
5 177
5 177
5 177
5 177
5 177
5 177
8 322
Retained Earnings
20 678
18 128
24 210
25 283
28 354
30 742
30 384
28 285
29 148
61 359
Additional Paid In Capital
31 035
31 102
31 102
31 102
31 102
31 102
31 102
31 102
31 102
0
Other Equity
610
615
759
337
184
374
429
446
380
0
Total Equity
16 201
N/A
18 765
+16%
12 827
-32%
11 332
-12%
8 108
-28%
5 162
-36%
5 466
+6%
7 548
+38%
6 751
-11%
69 681
+932%
Total Liabilities & Equity
57 007
N/A
55 875
-2%
50 464
-10%
75 089
+49%
84 502
+13%
86 159
+2%
82 565
-4%
91 447
+11%
139 842
+53%
401 336
+187%
Shares Outstanding
Common Shares Outstanding
1 047
1 047
1 047
1 047
1 047
1 035
1 035
1 035
1 035
1 035

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