TVTODAY — TV Today Network Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	8,080	4,581	4,590	4,054	2,223
Net Total Accounts Receivable
Net Total Receivables	2,820	3,069	3,909	3,301	2,947
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,258	8,288	8,975	7,928	6,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,703	1,756	1,679	1,451	3,420
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,114	10,727	11,267	11,331	11,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,239	2,121	2,319	2,259	2,181
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,536	2,443	2,593	2,419	2,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11,578	8,284	8,674	8,912	8,909
Total Liabilities & Shareholders' Equity	14,114	10,727	11,267	11,331	11,292
Total Common Shares Outstanding