Network 18 Media & Investments Ltd
NSE: NETWORK18 BSE: 532798
₹31.23
(0.13%)
Sun, 31 May 2026, 02:42 am
Market Cap48.16B
PE Ratio31.42
Dividend0
Consumer Services
Broadcasting
24.5KNetwork 18 Media & Investments Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -325.50M | -851.34M | -1.75B | -2.13B | -2.26B | -2.45B | -2.62B | -1.22B | -1.13B | -668.25M | -801.70M | -962.40M | -1.98B | -2.36B | -1.57B | -966.00M | -2.09B | -3.22B | -4.77B |
| Pretax equity in earnings | 0 | — | — | — | 0 | — | — | — | — | 865.89M | -178.60M | 25.40M | — | — | — | — | — | — | — |
| Equity in earnings | 0 | -153.12M | -154.23M | 0 | 222.00M | 2.88M | -6.62M | 37.41M | 119.17M | 43.23M | — | 25.40M | -543.20M | -482.50M | -239.40M | 260.40M | 853.50M | 1.11B | 2.24B |
| Total assets | 12.28B | 21.53B | 25.93B | 46.47B | 42.49B | 38.70B | 65.04B | 66.46B | 57.28B | 55.88B | 50.49B | 75.12B | 84.50B | 86.16B | 85.05B | 91.45B | 139.84B | 398.81B | 84.98B |
| Total current assets | 6.16B | 6.75B | 8.60B | 19.70B | 20.11B | 12.46B | 19.57B | 19.72B | 18.33B | 6.79B | 6.06B | 31.88B | 37.72B | 40.97B | 38.64B | 47.72B | 87.90B | 231.91B | 9.06B |
| Cash and short term investments | 2.38B | 2.05B | 2.71B | 8.10B | 4.62B | 1.71B | 7.33B | 5.76B | 4.23B | 645.81M | 769.60M | 2.54B | 2.27B | 1.67B | 3.83B | 4.66B | 3.51B | 80.57B | 1.15B |
| Cash & equivalents | 524.12M | 701.09M | 827.03M | 5.16B | 2.87B | 1.08B | 2.54B | 2.89B | 2.97B | 543.58M | 259.30M | 1.92B | 1.86B | 784.50M | 1.38B | 3.40B | 2.29B | 48.31B | 33.20M |
| Short term investments | 1.86B | 1.35B | 1.88B | 2.94B | 1.75B | 622.49M | 4.79B | 2.86B | 1.26B | 102.22M | 510.30M | 620.40M | 408.90M | 887.90M | 2.45B | 1.26B | 1.22B | 32.25B | 1.11B |
| Total receivables, net | 2.93B | 3.89B | 4.52B | 9.08B | 9.82B | 7.94B | 8.95B | 8.19B | 8.50B | 4.59B | 3.81B | 13.40B | 14.08B | 16.79B | 14.31B | 13.24B | 14.78B | 26.49B | 6.60B |
| Accounts receivable - trade, net | 2.18B | 2.55B | 2.47B | 4.40B | 5.25B | 5.64B | 5.71B | 5.99B | 6.54B | 3.67B | 3.22B | 13.38B | 14.05B | 16.77B | 14.29B | 13.23B | 12.97B | 17.60B | 6.60B |
| Other receivables | 750.17M | 1.34B | 2.05B | 4.68B | 4.57B | 2.30B | 3.24B | 2.20B | 1.96B | 918.22M | 589.80M | 14.30M | 28.30M | 20.70M | 18.30M | 11.30M | 1.81B | 8.90B | 3.50M |
| Total inventory | 521.95M | 126.89M | 189.17M | 543.37M | 3.64B | 1.19B | 2.90B | 3.37B | 4.09B | 361.36M | 151.80M | 13.87B | 19.52B | 20.67B | 19.12B | 27.52B | 60.79B | 103.02B | 108.40M |
| Other current assets, total | 222.53M | 246.51M | 307.98M | 394.00M | 449.96M | 199.22M | 146.54M | 2.14B | 1.32B | 1.01B | 959.20M | 1.49B | 1.31B | 1.32B | 773.90M | 1.63B | 7.81B | 20.93B | 696.50M |
| Total non-current assets | 6.12B | 14.78B | 17.32B | 26.77B | 22.38B | 26.24B | 45.46B | 46.73B | 38.95B | 49.09B | 44.43B | 43.23B | 46.79B | 45.19B | 46.41B | 43.72B | 51.94B | 166.90B | 75.92B |
| Long term investments | 3.09B | 8.67B | 7.67B | 8.38B | 6.81B | 8.82B | 28.25B | 8.41B | 8.82B | 28.42B | 23.12B | 8.03B | 9.87B | 7.47B | 7.18B | 7.45B | 8.40B | 9.66B | 55.72B |
| Note receivable - long term | — | — | — | — | — | 5.50B | 5.29B | 446.20M | 773.11M | 1.67B | 1.77B | 1.93B | 1.02B | 0 | — | — | 24.00M | 15.60M | 700.00K |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 | 284.62M | 278.00M | 4.66B | 5.97B | 25.16B | 17.99B | 3.31B | 3.45B | 3.85B | 4.48B | 5.08B | 7.83B | 8.94B | 54.86B |
| Other investments | 3.09B | 8.67B | 7.67B | 8.38B | 6.81B | 3.04B | 22.68B | 3.30B | 2.07B | 1.59B | 3.36B | 2.79B | 5.39B | 3.62B | 2.71B | 2.37B | 547.10M | 702.80M | 863.80M |
| Net property/plant/equipment | 1.53B | 2.00B | 2.64B | 3.33B | 1.98B | 2.34B | 2.08B | 2.69B | 2.38B | 1.83B | 2.50B | 3.31B | 3.21B | 4.24B | 3.82B | 3.36B | 5.94B | 14.96B | 5.09B |
| Gross property/plant/equipment | 2.10B | 2.79B | 4.91B | 6.22B | 5.30B | 6.07B | 5.15B | 7.44B | 8.37B | 6.42B | 6.80B | 8.83B | 8.95B | 10.24B | 10.38B | 10.01B | 13.22B | 22.61B | 8.98B |
| Deferred tax assets | 78.91M | 93.74M | 241.77M | 162.93M | 102.55M | 34.36M | 10.35M | 61.96M | 369.08M | 515.38M | 554.30M | 347.70M | 497.00M | 490.10M | 2.64B | 42.50M | 39.80M | 39.60M | 0 |
| Net intangible assets | 1.32B | 3.89B | 6.65B | 14.79B | 13.44B | 11.94B | 12.26B | 27.72B | 24.31B | 15.22B | 15.27B | 26.05B | 25.97B | 26.42B | 26.75B | 28.00B | 33.82B | 138.68B | 12.80B |
| Goodwill, net | 1.31B | 3.67B | 6.36B | 12.56B | 13.29B | 11.70B | 11.88B | 26.29B | 23.85B | 14.75B | 14.69B | 25.19B | 25.19B | 25.19B | 25.19B | 25.19B | 25.19B | 22.67B | 12.17B |
| Other intangibles, net | 18.30M | 217.77M | 290.56M | 2.23B | 154.04M | 238.52M | 372.12M | 1.43B | 458.36M | 465.91M | 587.00M | 856.00M | 780.40M | 1.22B | 1.56B | 2.81B | 8.63B | 116.02B | 628.80M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 2.49B | 485.03M | 7.84B | 3.05B | 3.05B | 2.94B | 5.40B | 7.17B | 6.54B | 6.01B | 4.87B | 3.73B | 3.56B | 2.31B |
| Short term debt | 991.62M | 1.52B | 3.66B | 4.97B | 4.99B | 17.15B | 7.22B | 8.95B | 8.46B | 7.82B | 13.07B | 21.98B | 28.24B | 33.09B | 24.44B | 21.92B | 58.67B | 73.77B | 28.04B |
| Current portion of LT debt and capital leases | 151.24M | 501.51M | 793.98K | 89.49M | 43.91M | 6.50B | 2.36B | 1.12B | 391.77M | 57.85M | 800.00K | 28.00M | 338.40M | 459.90M | 312.00M | 318.70M | 524.80M | 606.60M | 168.00M |
| Short term debt excl. current portion of LT debt | 840.38M | 1.02B | 3.66B | 4.88B | 4.95B | 10.66B | 4.86B | 7.83B | 8.07B | 7.76B | 13.07B | 21.95B | 27.90B | 32.63B | 24.13B | 21.60B | 58.15B | 73.17B | 27.87B |
| Accounts payable | 854.69M | 1.58B | 6.70M | 3.98B | 3.69B | 4.56B | 6.34B | 7.31B | 7.65B | 3.75B | 3.51B | 15.40B | 17.79B | 14.77B | 14.25B | 15.66B | 21.08B | 24.16B | 4.43B |
| Income tax payable | 27.80M | 26.39M | 91.87M | 89.28M | 109.86M | 9.33M | 15.59M | 175.89M | 239.58M | 249.36M | 800.00K | 6.90M | 18.60M | 2.10M | 2.70M | 5.30M | 5.00M | 5.30M | 0 |
| Long term debt | 3.66B | 9.19B | 10.19B | 16.22B | 12.83B | 5.93B | 2.45B | 1.52B | 1.55B | 4.37M | 800.00K | 54.00M | 2.22B | 875.00M | 1.10B | 924.30M | 2.02B | 7.79B | 1.56B |
| Long term debt excl. lease liabilities | 3.66B | 9.18B | 10.18B | 16.21B | 12.83B | 5.92B | 2.44B | 1.52B | 1.55B | 4.37M | 800.00K | 54.00M | 2.22B | 875.00M | 1.10B | 924.30M | 2.02B | 7.79B | 1.56B |
| Total equity | 6.14B | 7.77B | 7.30B | 19.21B | 18.52B | 6.91B | 44.76B | 44.69B | 34.27B | 38.38B | 29.10B | 34.21B | 32.24B | 32.18B | 37.66B | 46.07B | 45.95B | 282.14B | 48.08B |
| Shareholders' equity | 3.65B | 3.61B | 3.69B | 12.05B | 10.67B | 3.23B | 28.35B | 26.85B | 16.20B | 18.76B | 12.83B | 11.33B | 8.11B | 5.16B | 5.47B | 7.55B | 6.75B | 152.27B | 47.43B |
| Common equity, total | 3.65B | 3.61B | 2.14B | 10.51B | 9.13B | 1.69B | 26.80B | 26.85B | 16.20B | 18.76B | 12.83B | 11.33B | 8.11B | 5.16B | 5.47B | 7.55B | 6.75B | 149.13B | 47.43B |
| Other common equity | 156.29M | 56.33M | 34.52M | 2.79B | 797.61M | -7.94B | -9.38B | 2.03B | 2.04B | 2.77B | 2.91B | 1.96B | 1.80B | 1.24B | 1.19B | 1.17B | 1.24B | -2.46B | 34.91B |
| Total debt | 4.65B | 10.72B | 13.86B | 21.20B | 17.82B | 23.08B | 9.67B | 10.47B | 10.01B | 7.82B | 13.07B | 22.03B | 30.45B | 33.96B | 25.54B | 22.84B | 60.69B | 81.56B | 29.60B |
| Net debt | 2.27B | 8.66B | 11.15B | 13.10B | — | 21.37B | 2.34B | 4.72B | 5.78B | 7.18B | 12.30B | 19.50B | 28.18B | 32.29B | 21.72B | 18.19B | 57.18B | 992.50M | 28.45B |
| Change in accounts receivable | — | — | — | — | — | — | -455.20M | — | — | -1.16B | 695.50M | 4.30B | -398.20M | -2.67B | 2.71B | -1.26B | -8.51B | -18.65B | -12.13B |
| Change in taxes payable | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 1.08B | — | — | 2.58B | -1.00B | -2.83B | 3.08B | -1.61B | -507.80M | 2.74B | 9.93B | 2.85B | 8.13B |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 30.18M | 66.80M | 201.44M | 3.17B | 22.09M | 1.64B | 241.18M | 1.37B | 250.53M | 23.80M | 12.00M | 15.90M | 7.40M | 14.90M | 3.80M | 1.20M | 3.30M | 11.40M |
| Purchase/sale of investments, net | -5.72B | -5.68B | 1.66B | -629.10M | 2.91B | 3.45B | -22.32B | 59.75M | 1.02B | -746.99M | -2.30B | -1.80B | -3.22B | -96.30M | -34.70M | -670.80M | 106.00M | -28.03B | 18.45B |
| Sale/maturity of investments | 6.99B | 100.00K | 5.49B | 2.64B | 2.94B | 4.05B | 24.84M | 2.40B | 1.15B | 1.23B | 3.46B | 2.48B | 14.44B | 21.19B | 12.40B | 15.19B | 24.00B | 93.35B | 169.77B |
| Purchase of investments | -12.71B | -5.68B | -3.84B | -3.27B | -35.58M | -604.55M | -22.34B | -2.34B | -130.01M | -1.98B | -5.77B | -4.28B | -17.65B | -21.28B | -12.44B | -15.86B | -23.89B | -121.39B | -151.31B |
| Other investing cash flow items, total | -115.00M | -18.35M | -438.55M | 33.23M | -28.75M | -2.61B | 143.34M | 0 | 0 | 12.89M | 70.10M | 786.60M | 0 | 653.10M | 500.00K | -7.60M | -15.40M | 9.20M | 14.80M |
| Issuance/retirement of debt, net | 2.75B | 6.19B | 3.01B | 7.26B | -3.38B | 3.02B | -13.43B | -46.15M | -557.96M | 613.09M | 5.25B | 1.96B | 8.42B | 2.20B | -8.52B | -2.54B | 36.55B | 15.02B | 12.06B |
| Issuance/retirement of long term debt | 2.32B | 5.70B | 3.01B | 7.26B | -3.38B | 3.02B | -13.43B | -46.15M | -557.96M | -181.66M | -60.60M | -3.80M | 2.47B | -2.53B | -18.80M | -5.40M | -1.90M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 794.75M | 5.31B | 1.97B | 5.95B | 4.73B | -8.50B | -2.53B | 36.55B | 15.02B | 12.06B |
| Issuance/retirement of other debt | 423.59M | 488.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -129.19M | -228.70M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -154.02M | -30.89M | 5.84M | 803.98M | -818.43M | 248.73K | 0 | 0 | 0 | 0 | 0 | -3.80M | -1.50M | -2.40M | -2.40M | -6.60M | -15.00M | 0 | 0 |