Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
832.20
517.68
517.68
517.68
517.68
517.68
Share Warrants & Outstandings
Total Reserve
14,395.13
157.38
237.08
28.90
-1.47
293.13
Shareholder's Funds
15,227.33
675.06
754.76
546.58
516.21
810.81
Minority Interest
12,986.62
3,920.06
3,852.44
3,219.50
2,701.78
2,412.99
Long-Term Borrowings
0.00
0.00
0.00
0.19
1.04
221.60
Secured Loans
0.00
0.00
0.00
0.19
1.04
2.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
218.75
Deferred Tax Assets / Liabilities
-3.96
58.92
43.86
-15.74
-49.01
-49.70
Other Long Term Liabilities
778.52
201.61
92.43
109.89
86.46
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
171.18
139.27
112.86
97.41
82.39
70.92
Total Non-Current Liabilities
945.74
399.80
249.15
191.75
120.88
242.82
Current Liabilities
Trade Payables
2,416.02
2,107.62
1,566.05
1,424.73
1,476.84
1,756.35
Other Current Liabilities
957.43
1,040.60
538.54
428.53
477.77
374.85
Short Term Borrowings
7,316.71
5,814.89
2,160.05
2,413.43
3,262.59
2,789.91
Short Term Provisions
27.25
22.14
19.41
16.25
10.79
12.80
Total Current Liabilities
10,717.41
8,985.25
4,284.05
4,282.94
5,227.99
4,933.91
Total Liabilities
39,877.10
13,980.17
9,140.40
8,240.77
8,566.86
8,400.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,635.98
3,951.83
3,707.31
3,746.52
0.00
3,642.24
Less: Accumulated Depreciation
954.53
897.25
831.37
817.09
0.00
774.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,681.45
3,054.58
2,875.94
2,929.43
2,973.36
2,867.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.61
86.00
3.19
4.35
11.59
33.14
Intangible assets under development
11,523.02
830.39
255.77
121.44
75.07
14.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
964.21
837.66
745.13
718.49
746.78
884.56
Long Term Loans & Advances
413.56
381.30
487.96
602.88
659.80
822.40
Other Non Current Assets
0.00
0.00
0.00
0.01
3.76
6.94
Total Non-Current Assets
16,685.85
5,189.93
4,367.99
4,376.60
4,470.36
4,629.03
Current Assets Loans & Advances
Current Investments
3,223.87
120.40
123.65
52.36
49.23
38.21
Inventories
10,209.98
5,891.47
2,588.50
1,885.81
2,036.67
1,904.58
Sundry Debtors
1,759.81
1,297.33
1,153.25
1,278.60
1,543.43
1,302.15
Cash and Bank
4,832.77
230.31
341.97
330.16
118.01
189.18
Other Current Assets
428.49
101.09
71.99
64.96
65.66
169.82
Short Term Loans and Advances
2,736.33
1,149.64
493.05
252.28
283.50
167.56
Total Current Assets
23,191.25
8,790.24
4,772.41
3,864.17
4,096.50
3,771.50
Net Current Assets (Including Current Investments)
12,473.84
-195.01
488.36
-418.77
-1,131.49
-1,162.41
Total Current Assets Excluding Current Investments
19,967.38
8,669.84
4,648.76
3,811.81
4,047.27
3,733.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,877.10
13,980.17
9,140.40
8,240.77
8,566.86
8,400.53
Contingent Liabilities
278.67
281.27
292.23
3,438.77
3,425.40
3,460.69
Total Debt
7,316.71
5,814.89
2,160.05
2,413.62
3,263.63
3,042.76
Book Value per share (adjusted)
144.04
6.52
7.29
5.28
4.99
7.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.83% vs 169.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 286.15% vs 118.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.52% vs 9.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.11% vs 12.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 163.83% vs 84.19% in Mar 2023
Compare Balance Sheet Results of Netwrk.18 Media
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
832.20
96.10
736.10
765.97%
Share Warrants & Outstandings
Total Reserve
14,395.13
10,776.70
3,618.43
33.58%
Shareholder's Funds
15,227.33
10,872.80
4,354.53
40.05%
Minority Interest
12,986.62
0.00
12,986.62
0.00%
Long-Term Borrowings
0.00
3.20
-3.20
-100.00%
Secured Loans
0.00
3.20
-3.20
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.96
-454.20
450.24
99.13%
Other Long Term Liabilities
778.52
160.70
617.82
384.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
171.18
167.10
4.08
2.44%
Total Non-Current Liabilities
945.74
-125.00
1,070.74
856.59%
Current Liabilities
Trade Payables
2,416.02
1,435.60
980.42
68.29%
Other Current Liabilities
957.43
790.80
166.63
21.07%
Short Term Borrowings
7,316.71
2.30
7,314.41
318,017.83%
Short Term Provisions
27.25
17.20
10.05
58.43%
Total Current Liabilities
10,717.41
2,245.90
8,471.51
377.20%
Total Liabilities
39,877.10
12,995.50
26,881.60
206.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,635.98
2,870.00
1,765.98
61.53%
Less: Accumulated Depreciation
954.53
1,715.10
-760.57
-44.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,681.45
1,154.90
2,526.55
218.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
103.61
9.30
94.31
1,014.09%
Intangible assets under development
11,523.02
0.50
11,522.52
2,304,504.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
964.21
88.10
876.11
994.45%
Long Term Loans & Advances
413.56
483.60
-70.04
-14.48%
Other Non Current Assets
0.00
115.90
-115.90
-100.00%
Total Non-Current Assets
16,685.85
1,852.30
14,833.55
800.82%
Current Assets Loans & Advances
Current Investments
3,223.87
0.00
3,223.87
0.00%
Inventories
10,209.98
6,912.90
3,297.08
47.69%
Sundry Debtors
1,759.81
1,701.60
58.21
3.42%
Cash and Bank
4,832.77
1,193.20
3,639.57
305.03%
Other Current Assets
428.49
420.10
8.39
2.00%
Short Term Loans and Advances
2,736.33
915.40
1,820.93
198.92%
Total Current Assets
23,191.25
11,143.20
12,048.05
108.12%
Net Current Assets (Including Current Investments)
12,473.84
8,897.30
3,576.54
40.20%
Total Current Assets Excluding Current Investments
19,967.38
11,143.20
8,824.18
79.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39,877.10
12,995.50
26,881.60
206.85%
Contingent Liabilities
278.67
347.50
-68.83
-19.81%
Total Debt
7,316.71
5.50
7,311.21
132,931.09%
Book Value per share (adjusted)
144.04
113.14
30.90
27.31%
Annual - Borrowings
Borrowings 7,316.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.83% vs 169.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 778.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 286.15% vs 118.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,785.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.52% vs 9.08% in Mar 2023
Annual - Investments
Investments 964.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.11% vs 12.42% in Mar 2023
Annual - Current Assets
Current Assets 23,191.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 163.83% vs 84.19% in Mar 2023
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