TV Today Network Ltd
NSE:TVTODAY

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TV Today Network Ltd
NSE:TVTODAY
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Price: 199.17 INR 5.98% Market Closed
Market Cap: 11.9B INR
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Balance Sheet

Balance Sheet Decomposition
TV Today Network Ltd

Current Assets 9B
Cash & Short-Term Investments 5.1B
Receivables 2.9B
Other Current Assets 938.3m
Non-Current Assets 2.2B
Long-Term Investments 121.3m
PP&E 1.6B
Intangibles 241.3m
Other Non-Current Assets 240.6m
Current Liabilities 2.2B
Accounts Payable 999.4m
Accrued Liabilities 142m
Other Current Liabilities 1.1B
Non-Current Liabilities 247.1m
Long-Term Debt 227.8m
Other Non-Current Liabilities 19.3m

Balance Sheet
TV Today Network 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
656
1 702
198
184
239
370
240
259
104
357
Cash
155
1
198
184
239
185
91
259
98
332
Cash Equivalents
501
1 701
0
0
0
185
149
0
6
25
Short-Term Investments
270
19
2 444
1 844
3 595
3 666
4 457
7 821
4 444
4 233
Total Receivables
1 474
1 826
2 169
2 213
3 051
3 255
3 047
2 822
3 069
3 705
Accounts Receivables
1 367
1 395
1 794
1 849
1 846
2 303
2 106
2 079
2 263
2 951
Other Receivables
107
431
375
364
1 205
952
941
743
806
754
Inventory
0
14
16
17
25
11
0
0
0
0
Other Current Assets
312
234
250
307
378
311
370
356
638
680
Total Current Assets
2 712
3 796
5 077
4 564
7 288
7 613
8 114
11 258
8 288
8 975
PP&E Net
2 007
1 831
1 733
1 620
1 625
1 660
1 580
1 703
1 756
1 679
PP&E Gross
2 007
1 831
1 733
1 620
1 625
1 660
1 580
1 703
1 756
1 679
Accumulated Depreciation
1 823
247
483
613
807
1 078
1 347
1 614
1 738
1 970
Intangible Assets
377
359
303
930
839
738
653
561
376
263
Note Receivable
52
5
4
8
15
93
99
108
24
17
Long-Term Investments
455
267
361
1 077
353
585
1 513
356
25
24
Other Long-Term Assets
168
214
202
143
595
233
126
128
260
310
Total Assets
5 771
N/A
6 473
+12%
7 680
+19%
8 342
+9%
10 715
+28%
10 922
+2%
12 084
+11%
14 114
+17%
10 727
-24%
11 267
+5%
Liabilities
Accounts Payable
622
697
913
867
819
924
862
1 049
1 039
1 037
Accrued Liabilities
159
290
297
297
349
440
441
515
416
412
Short-Term Debt
67
179
78
0
31
0
0
0
0
0
Current Portion of Long-Term Debt
0
165
218
0
0
53
37
53
62
78
Other Current Liabilities
295
214
198
435
462
575
652
621
604
792
Total Current Liabilities
1 144
1 546
1 704
1 599
1 661
1 992
1 993
2 239
2 121
2 319
Long-Term Debt
0
111
52
0
8
155
137
265
281
262
Other Liabilities
127
95
113
126
86
54
49
32
42
12
Total Liabilities
1 271
N/A
1 752
+38%
1 869
+7%
1 725
-8%
1 755
+2%
2 201
+25%
2 178
-1%
2 536
+16%
2 443
-4%
2 593
+6%
Equity
Common Stock
298
298
298
298
298
298
298
298
298
298
Retained Earnings
3 663
3 884
4 973
5 783
8 121
7 882
9 066
10 739
7 446
7 835
Additional Paid In Capital
538
539
539
535
540
540
540
540
540
540
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 500
N/A
4 722
+5%
5 810
+23%
6 617
+14%
8 959
+35%
8 720
-3%
9 905
+14%
11 578
+17%
8 284
-28%
8 674
+5%
Total Liabilities & Equity
5 771
N/A
6 473
+12%
7 680
+19%
8 342
+9%
10 715
+28%
10 922
+2%
12 084
+11%
14 114
+17%
10 727
-24%
11 267
+5%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60

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