N
Network18 Media & Investments Ltd
NSE:NETWORK18
Network18 Media & Investments Ltd
NSE:NETWORK18
Price:
39.61
INR
4.87%
Market Closed
Market Cap:
₹61.1B
Balance Sheet
Balance Sheet Decomposition
Network18 Media & Investments Ltd
Network18 Media & Investments Ltd
Balance Sheet Decomposition is not available for
Network18 Media & Investments Ltd
Network18 Media & Investments Ltd
Balance Sheet
Network18 Media & Investments Ltd
Network18 Media & Investments Ltd
Currency: INR
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
17
|
2 381
|
701
|
827
|
5 159
|
2 920
|
1 079
|
3 922
|
3 105
|
2 510
|
552
|
296
|
1 885
|
1 856
|
1 147
|
3 271
|
3 386
|
2 281
|
45 323
|
17
|
|
| Cash |
0
|
0
|
3
|
3
|
5
|
240
|
0
|
0
|
3 922
|
3 105
|
2 510
|
552
|
296
|
1 885
|
1 856
|
0
|
0
|
2 831
|
1 302
|
19
|
17
|
|
| Cash Equivalents |
0
|
17
|
2 378
|
698
|
822
|
4 919
|
2 920
|
1 079
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 147
|
3 271
|
555
|
978
|
45 304
|
0
|
|
| Short-Term Investments |
0
|
12
|
0
|
1 353
|
1 881
|
2 939
|
4 615
|
376
|
3 531
|
2 513
|
1 258
|
248
|
644
|
592
|
382
|
492
|
524
|
1 241
|
1 204
|
32 239
|
1 104
|
|
| Total Receivables |
40
|
8
|
3 262
|
4 571
|
5 708
|
11 059
|
9 982
|
9 125
|
8 910
|
10 196
|
9 863
|
4 477
|
3 760
|
14 776
|
15 255
|
17 959
|
15 066
|
14 829
|
22 447
|
47 147
|
7 204
|
|
| Accounts Receivables |
0
|
0
|
2 185
|
2 554
|
2 513
|
4 788
|
5 247
|
5 639
|
5 708
|
5 994
|
6 536
|
3 573
|
3 173
|
13 382
|
14 051
|
16 772
|
14 287
|
13 226
|
14 781
|
26 417
|
6 601
|
|
| Other Receivables |
0
|
0
|
1 077
|
2 017
|
3 195
|
6 271
|
4 735
|
3 486
|
3 202
|
4 202
|
3 327
|
904
|
587
|
1 394
|
1 204
|
1 187
|
779
|
1 603
|
7 666
|
20 730
|
602
|
|
| Inventory |
0
|
0
|
522
|
127
|
189
|
543
|
430
|
3 157
|
2 904
|
3 366
|
4 089
|
103
|
24
|
13 867
|
19 522
|
20 669
|
19 115
|
27 519
|
60 790
|
103 020
|
108
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
556
|
726
|
565
|
542
|
612
|
1 416
|
1 339
|
762
|
701
|
698
|
666
|
751
|
1 181
|
1 198
|
616
|
|
| Total Current Assets |
41
|
37
|
6 164
|
6 752
|
8 605
|
19 700
|
18 502
|
14 463
|
19 832
|
19 723
|
18 333
|
6 795
|
6 064
|
31 882
|
37 715
|
40 965
|
38 642
|
47 724
|
87 902
|
231 913
|
9 059
|
|
| PP&E Net |
1
|
1
|
1 428
|
2 004
|
3 008
|
3 328
|
1 978
|
2 345
|
2 092
|
2 567
|
2 145
|
1 740
|
2 432
|
3 273
|
3 178
|
4 184
|
3 803
|
3 345
|
5 887
|
14 396
|
5 087
|
|
| PP&E Gross |
1
|
1
|
1 428
|
2 004
|
3 008
|
3 328
|
0
|
2 345
|
2 092
|
2 567
|
2 145
|
1 740
|
2 432
|
3 273
|
3 178
|
4 184
|
3 803
|
3 345
|
5 887
|
14 396
|
5 087
|
|
| Accumulated Depreciation |
0
|
0
|
476
|
789
|
2 695
|
2 891
|
0
|
3 726
|
3 699
|
4 750
|
5 993
|
4 594
|
4 301
|
5 521
|
5 734
|
5 992
|
6 564
|
6 654
|
7 273
|
7 652
|
3 890
|
|
| Intangible Assets |
0
|
0
|
119
|
218
|
0
|
2 232
|
173
|
281
|
372
|
1 426
|
458
|
466
|
587
|
856
|
780
|
1 223
|
1 556
|
2 811
|
8 629
|
116 016
|
629
|
|
| Goodwill |
0
|
0
|
1 306
|
3 667
|
7 206
|
12 555
|
13 271
|
11 658
|
11 884
|
26 289
|
23 852
|
14 755
|
14 686
|
25 193
|
25 193
|
25 193
|
25 193
|
25 193
|
25 193
|
22 668
|
12 170
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 075
|
6 588
|
5 771
|
6 012
|
2 736
|
1 672
|
1 772
|
7 262
|
8 142
|
6 527
|
6 006
|
4 867
|
3 397
|
3 644
|
2 127
|
|
| Long-Term Investments |
97
|
470
|
3 091
|
8 666
|
7 670
|
8 378
|
3 738
|
3 102
|
3 099
|
7 498
|
6 318
|
26 979
|
21 569
|
6 100
|
8 846
|
7 468
|
7 185
|
7 451
|
8 377
|
9 642
|
55 719
|
|
| Other Long-Term Assets |
28
|
36
|
109
|
147
|
265
|
3 418
|
3 684
|
264
|
21 988
|
2 942
|
3 165
|
3 468
|
3 355
|
523
|
649
|
599
|
180
|
55
|
456
|
532
|
186
|
|
| Other Assets |
0
|
0
|
1 306
|
3 667
|
7 206
|
12 555
|
13 271
|
11 658
|
11 884
|
26 289
|
23 852
|
14 755
|
14 686
|
25 193
|
25 193
|
25 193
|
25 193
|
25 193
|
25 193
|
22 668
|
12 170
|
|
| Total Assets |
166
N/A
|
543
+227%
|
12 217
+2 150%
|
21 454
+76%
|
26 753
+25%
|
49 611
+85%
|
42 420
-14%
|
38 701
-9%
|
65 039
+68%
|
66 457
+2%
|
57 007
-14%
|
55 875
-2%
|
50 464
-10%
|
75 089
+49%
|
84 502
+13%
|
86 159
+2%
|
82 565
-4%
|
91 447
+11%
|
139 842
+53%
|
398 811
+185%
|
84 977
-79%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
855
|
1 577
|
7
|
2
|
3 961
|
4 564
|
6 335
|
6 862
|
7 332
|
3 754
|
3 510
|
15 283
|
17 564
|
14 768
|
14 247
|
15 661
|
21 076
|
24 160
|
4 426
|
|
| Accrued Liabilities |
0
|
1
|
19
|
52
|
51
|
65
|
185
|
477
|
313
|
301
|
35
|
0
|
0
|
34
|
95
|
109
|
116
|
120
|
207
|
306
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
0
|
10 873
|
11 037
|
4 758
|
7 832
|
8 068
|
7 760
|
13 069
|
21 951
|
27 899
|
32 626
|
24 129
|
21 599
|
58 149
|
73 167
|
27 874
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
724
|
6 019
|
2 358
|
1 117
|
392
|
0
|
0
|
28
|
338
|
460
|
312
|
321
|
525
|
607
|
168
|
|
| Other Current Liabilities |
1
|
1
|
445
|
1 184
|
4 579
|
5 996
|
1 928
|
2 085
|
2 393
|
3 773
|
4 989
|
5 625
|
4 372
|
2 914
|
3 443
|
4 317
|
4 025
|
5 141
|
9 896
|
8 934
|
1 906
|
|
| Total Current Liabilities |
1
|
2
|
1 318
|
2 814
|
4 648
|
6 063
|
17 671
|
24 183
|
16 156
|
19 885
|
20 816
|
17 139
|
20 952
|
40 210
|
49 339
|
52 280
|
42 829
|
42 841
|
89 853
|
107 174
|
34 495
|
|
| Long-Term Debt |
15
|
180
|
4 650
|
10 837
|
13 845
|
21 106
|
5 929
|
5 926
|
2 450
|
1 525
|
1 551
|
4
|
1
|
54
|
2 216
|
875
|
1 101
|
0
|
2 016
|
7 785
|
1 556
|
|
| Deferred Income Tax |
0
|
0
|
50
|
35
|
37
|
10
|
13
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
629
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2 488
|
4 156
|
3 609
|
7 162
|
7 847
|
3 674
|
16 419
|
17 839
|
18 067
|
19 619
|
16 274
|
22 882
|
24 130
|
27 018
|
32 195
|
38 524
|
39 201
|
129 866
|
658
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
5
|
287
|
1 686
|
1 668
|
355
|
373
|
347
|
410
|
612
|
709
|
824
|
974
|
2 053
|
1 393
|
1 712
|
842
|
|
| Total Liabilities |
16
N/A
|
182
+1 038%
|
8 506
+4 574%
|
17 841
+110%
|
22 140
+24%
|
34 346
+55%
|
31 748
-8%
|
35 470
+12%
|
36 694
+3%
|
39 605
+8%
|
40 806
+3%
|
37 110
-9%
|
37 637
+1%
|
63 757
+69%
|
76 394
+20%
|
80 997
+6%
|
77 099
-5%
|
83 899
+9%
|
133 091
+59%
|
246 537
+85%
|
37 551
-85%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
150
|
254
|
254
|
257
|
1 903
|
2 114
|
2 357
|
2 275
|
6 775
|
5 233
|
5 234
|
5 177
|
5 177
|
5 177
|
5 177
|
5 177
|
5 177
|
5 177
|
5 177
|
8 322
|
7 652
|
|
| Retained Earnings |
0
|
0
|
115
|
169
|
1 419
|
1 637
|
2 637
|
8 104
|
9 663
|
10 044
|
20 678
|
18 128
|
24 210
|
25 283
|
28 354
|
30 742
|
30 384
|
28 285
|
29 148
|
11 189
|
28 898
|
|
| Additional Paid In Capital |
0
|
107
|
3 243
|
3 300
|
3 674
|
11 156
|
10 828
|
8 895
|
30 949
|
31 025
|
31 035
|
31 102
|
31 102
|
31 102
|
31 102
|
31 102
|
31 102
|
31 102
|
31 102
|
130 549
|
10 988
|
|
| Other Equity |
0
|
0
|
99
|
225
|
454
|
359
|
125
|
165
|
284
|
637
|
610
|
615
|
759
|
337
|
184
|
374
|
429
|
446
|
380
|
2 214
|
112
|
|
| Total Equity |
150
N/A
|
361
+141%
|
3 711
+928%
|
3 613
-3%
|
4 612
+28%
|
15 265
+231%
|
10 672
-30%
|
3 231
-70%
|
28 345
+777%
|
26 852
-5%
|
16 201
-40%
|
18 765
+16%
|
12 827
-32%
|
11 332
-12%
|
8 108
-28%
|
5 162
-36%
|
5 466
+6%
|
7 548
+38%
|
6 751
-11%
|
152 273
+2 156%
|
47 425
-69%
|
|
| Total Liabilities & Equity |
166
N/A
|
543
+227%
|
12 217
+2 150%
|
21 454
+76%
|
26 753
+25%
|
49 611
+85%
|
42 420
-14%
|
38 701
-9%
|
65 039
+68%
|
66 457
+2%
|
57 007
-14%
|
55 875
-2%
|
50 464
-10%
|
75 089
+49%
|
84 502
+13%
|
86 159
+2%
|
82 565
-4%
|
91 447
+11%
|
139 842
+53%
|
398 811
+185%
|
84 977
-79%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
72
|
114
|
119
|
143
|
1 046
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
1 035
|
1 035
|
1 035
|
1 035
|
1 035
|
1 542
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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