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TV Vision Ltd

NSE: TVVISION BSE: 540083

₹6.44

(-0.16)%

Sat, 31 Jan 2026, 01:47 pm

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Financials

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-40.42M-43.67M-102.96M-167.85M-95.73M-3.61M-17.06M-9.04M-19.65M-13.67M-9.87M-6.12M
Pretax equity in earnings——————000000
Equity in earnings00-3.41M463.92K-144.18M-154.07M000000
Total assets1.30B1.17B2.15B2.84B2.40B2.03B1.77B1.45B1.12B892.08M775.11M561.03M
Total current assets438.68M359.11M600.11M716.99M352.49M419.47M432.58M381.26M294.75M251.94M276.55M217.20M
Cash and short term investments4.70M9.00M18.84M23.30M12.80M13.67M18.35M12.83M5.97M8.40M9.90M10.86M
Cash & equivalents4.70M9.00M18.84M23.30M12.80M13.67M18.35M12.83M5.97M8.40M9.90M10.86M
Short term investments000000000000
Total receivables, net192.15M110.89M486.54M579.73M282.23M339.75M293.84M237.93M194.06M201.08M189.00M161.12M
Accounts receivable - trade, net174.19M86.74M277.10M333.64M259.92M305.78M279.02M235.16M189.53M144.71M129.09M98.09M
Other receivables17.96M24.16M209.44M246.08M22.31M33.97M14.82M2.77M4.53M56.38M59.90M63.03M
Total inventory00000009.94M8.91M000
Other current assets, total218.91M205.40M000056.48M59.97M53.23M3.32M10.42M16.83M
Total non-current assets859.71M813.67M1.55B2.12B2.05B1.61B1.33B1.07B827.00M640.15M498.57M343.83M
Long term investments305.00M305.00M297.79M298.25M154.07M0000000
Note receivable - long term————————————
Investments in unconsolidated subsidiaries305.00M305.00M297.79M298.25M154.07M0000000
Other investments000000000000
Net property/plant/equipment12.79M14.53M14.60M12.49M9.67M7.64M5.04M2.66M3.06M2.75M1.38M638.00K
Gross property/plant/equipment31.20M36.18M44.53M45.68M45.61M46.47M25.73M24.00M25.61M26.82M27.09M25.11M
Deferred tax assets95.76M88.04M187.63M150.16M—0——————
Net intangible assets341.01M298.49M847.99M1.61B1.84B1.56B1.28B1.02B773.48M586.93M419.22M271.96M
Goodwill, net000000000000
Other intangibles, net341.01M298.49M847.99M1.61B1.84B1.56B1.28B1.02B773.48M586.93M419.22M271.96M
Other long term assets, total105.15M107.62M202.65M51.92M49.22M49.18M48.77M48.51M50.46M50.46M77.96M71.23M
Short term debt633.78M567.91M401.64M164.91M1.14B1.12B1.07B1.11B1.09B1.07B1.13B1.14B
Current portion of LT debt and capital leases141.12M75.38M401.64M163.81M169.50K1.12B1.07B1.07B1.07B1.07B1.07B1.07B
Short term debt excl. current portion of LT debt492.66M492.54M01.10M1.14B0100.00K41.90M21.20M100.00K60.70M72.22M
Accounts payable77.65M89.96M263.87M209.01M267.82M393.20M428.36M573.17M562.17M529.78M570.37M593.96M
Income tax payable85.78M44.78M1.54M16.38M————————
Long term debt172.88M117.84M179.06M1.04B337.71K150.00K000000
Long term debt excl. lease liabilities172.88M117.84M179.06M1.04B337.71K150.00K000000
Total equity275.77M308.53M1.12B1.21B886.66M380.72M77.12M-452.08M-743.17M-946.37M-1.17B-1.44B
Shareholders' equity275.77M308.53M1.12B1.21B886.66M380.72M77.12M-452.08M-743.17M-946.37M-1.17B-1.44B
Common equity, total275.77M308.53M1.12B1.21B886.66M380.72M77.12M-452.08M-743.17M-946.37M-1.17B-1.44B
Other common equity00855.31M854.77M850.79M849.82M850.25M850.71M856.07M852.40M846.88M845.78M
Total debt806.66M685.76M580.70M1.21B1.14B1.12B1.07B1.11B1.09B1.07B1.13B1.14B
Net debt801.96M676.75M561.86M1.19B1.13B1.10B1.05B1.10B1.09B1.06B1.12B1.13B
Change in accounts receivable12.44M87.45M-26.68M-56.55M73.72M-45.86M26.76M43.86M45.63M44.83M15.61M31.00M
Change in taxes payable————————————
Change in accounts payable-69.25M-51.93M14.12M-54.86M58.81M125.38M35.78M144.80M-11.00M-32.39M40.59M23.59M
Change in other assets/liabilities33.77M3.79M101.05M125.14M303.09M-2.08M-30.75M43.51M25.94M20.82M-60.55M57.91M
Sale of fixed assets & businesses00145.00K0170.00K00——000
Purchase/sale of investments, net000000000000
Sale/maturity of investments000000000000
Purchase of investments000000000——0
Other investing cash flow items, total0040-10000000
Issuance/retirement of debt, net94.22M-120.90M-308.02M634.19M-66.85M-187.71K-50.00K41.80M-20.70M-21.10M60.60M11.52M
Issuance/retirement of long term debt76.25M-120.78M-376.92M633.09M-65.75M-187.71K-50.00K00000
Issuance/retirement of short term debt17.97M-119.50K68.90M1.10M-1.10M0041.80M-20.70M-21.10M60.60M11.52M
Issuance/retirement of other debt————————————
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800