Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532798 | NSE Symbol : NETWORK18 | ISIN : INE870H01013 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,720.69	1,755.48	298.28	299.59	304.79
Property, Plant and Equipments	505.87	535.39	6.53	8.15	13.06
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,214.82	1,220.09	291.75	291.44	291.73
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.90	2.01	0.00	0.00
Non-current Investments	5,556.69	2,073.21	3,262.61	3,254.70	3,259.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,427.56	1,960.18	3,180.10	3,180.11	3,180.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	129.13	113.03	82.51	74.59	78.90
Long-term Loans and Advances	287.62	194.37	69.80	74.70	74.08
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	287.62	194.37	69.80	74.70	74.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	38.02	38.37	36.35	34.39	33.47
Others Financial Assets - Long-term	47.19	40.38	23.95	22.04	19.93
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	202.41	115.62	9.50	18.27	20.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,565.02	4,023.96	3,632.70	3,628.99	3,637.87
Current Assets:
Inventories	0.00	0.00	0.00	0.10	0.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	18.01	0.00	0.00	0.00
Cash and Cash Equivalents	2.43	16.31	0.38	1.85	1.65
Cash and Cash Equivalents	1.83	15.60	0.35	0.70	0.00
Bank Balances Other Than Cash and Cash Equivalents	0.60	0.71	0.03	1.15	1.65
Trade Receivables	628.32	570.90	41.32	32.84	33.07
Short-term Loans and Advances	72.05	98.62	4.74	2.79	4.33
Other Current Assets	49.69	34.76	5.22	3.11	3.73
Short-term Loans and Advances and Other Current Assets	121.74	133.38	9.96	5.90	8.06
Loans - Short-term	3.70	0.13	1.01	1.96	1.21
Others Financial Assets - Short-term	9.58	41.07	0.81	0.41	0.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	108.46	92.18	8.14	3.53	6.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	752.49	738.60	51.66	40.69	43.14
TOTAL ASSETS	8,317.51	4,762.56	3,684.36	3,669.68	3,681.01
Current Liabilities:
Short term Borrowings	2,787.38	2,552.71	2,609.61	2,420.43	2,336.04
Lease Liabilities (Current)	16.43	19.98	0.51	1.58	1.45
Trade Payables	434.06	313.26	23.88	14.45	20.86
Other Current Liabilities	156.40	201.32	60.65	65.53	58.50
Others Financial Liabilities - Short-term	9.16	22.38	42.96	40.19	39.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	147.24	178.94	17.69	25.34	19.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.22	15.38	2.01	218.87	218.95
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	15.22	15.38	2.01	218.87	218.95
Total Current Liabilities	3,409.49	3,102.65	2,696.66	2,720.86	2,635.80
Net Current Asset	-2,657.00	-2,364.05	-2,645.00	-2,680.17	-2,592.66
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	154.41	143.96	0.23	0.74	2.32
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	81.77	69.48	6.31	5.28	5.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	81.77	69.48	6.31	5.28	5.73
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	236.18	213.44	6.54	6.02	8.05
Shareholders’ Funds:
Share Capital	771.00	523.47	523.47	523.47	523.47
Equity Capital	771.00	523.47	523.47	523.47	523.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,900.84	923.00	457.69	419.33	513.69
Reserves and Surplus	3,900.84	923.00	457.69	419.33	513.69
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,671.84	1,446.47	981.16	942.80	1,037.16
Total Equity	4,671.84	1,446.47	981.16	942.80	1,037.16
TOTAL EQUITY AND LIABILITIES	8,317.51	4,762.56	3,684.36	3,669.68	3,681.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	95.76	84.45	37.64	35.95	3,150.78
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,00,000.00	5,16,98,40,000.00	5,16,98,40,000.00	5,16,98,40,000.00	5,16,98,40,000.00
Amount of Equity Shares - Authorised	3,500.00	2,584.92	2,584.92	2,584.92	2,584.92
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,54,20,00,018.00	1,04,69,48,519.00	1,04,69,48,519.00	1,04,69,48,519.00	1,04,69,48,519.00
Susbcribed & fully Paid up CapItal	771.00	523.47	523.47	523.47	523.47

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Network 18 Media & Investments Ltd

Balance Sheet