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Network18 Media & Investments Limited (NETWORK18.NS)

NSE - NSE Real-time price. Currency in INR
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81.30-0.55 (-0.67%)
As of 11:24AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,280,600
3,389,600
3,271,000
Other short-term investments
1,204,100
1,237,200
524,700
Total cash
3,484,700
4,626,800
3,795,700
Net receivables
12,973,300
11,532,500
12,786,000
Inventory
58,914,700
25,885,000
18,858,100
Other current assets
36,000
37,700
26,600
Total current assets
87,902,400
47,724,100
38,641,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,217,100
10,010,400
10,383,500
Accumulated depreciation
-7,273,400
-6,653,700
-6,563,600
Net property, plant and equipment
5,943,700
3,356,700
3,819,900
Goodwill
25,193,400
25,193,400
25,193,400
Intangible assets
8,629,400
2,810,500
1,555,900
Other long-term assets
3,381,500
4,568,600
5,692,900
Total non-current assets
51,939,100
43,722,400
43,923,400
Total assets
139,841,500
91,446,500
82,565,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,148,900
21,600,500
24,134,300
Accounts payable
21,076,200
15,660,500
14,247,300
Other current liabilities
855,400
704,400
670,900
Total current liabilities
89,852,500
42,840,500
42,829,400
Non-current liabilities
Long-term debt
-
0
1,900
Deferred tax liabilities
629,000
481,100
0
Total non-current liabilities
4,037,800
2,534,000
2,074,900
Total liabilities
93,890,300
45,374,500
44,904,300
Stockholders' equity
Common stock
5,176,800
5,176,800
5,176,800
Retained earnings
-30,767,100
-29,904,300
-32,003,100
Total stockholders' equity
6,750,600
7,547,600
5,465,800
Total liabilities and stockholders' equity
139,841,500
91,446,500
82,565,100