In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

T.V. Today Network Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of T.V. Today Network Limited (NSE:TVTODAY) was around ₹8,124,500,000 which consisted of ₹217,200,000 of Cash, no Inventory and ₹2,167,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹217,200,000
Current assets
₹8,124,500,000
Total assets
₹11,331,100,000

The latest balance sheet of T.V. Today Network Limited also showed ₹1,457,800,000 of Property Plant Equipment and no Good will. Also there were ₹48,800,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹11,331,100,000.

T.V. Today Network Limited Balance Sheet Statement - Liabilities

TVTODAY's latest annual results shows the balance sheet has ₹1,039,200,000 of Accounts Payable. Also there were ₹206,500,000 of Short/Long term debt, no Long term debt, ₹100,000,000 of Other Current liabilities and ₹2,258,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,039,200,000
Current liabilities
₹2,258,600,000
Total liabilities
₹2,419,000,000

As per the 31 Mar 2025's annual report of T.V. Today Network Limited, the total liabilities were ₹2,419,000,000.

TVTODAY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of T.V. Today Network Limited showed the total stock holder equity was ₹8,912,100,000 which consisted of ₹298,300,000 of Common stocks, ₹7,624,300,000 of Retained earnings and ₹-4,000,000 of Other stock holder equity.

TVTODAY Balance Sheet Statement History

Following table shows the history of balance sheet for T.V. Today Network Limited (TVTODAY).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 217,200,000 357,200,000 136,800,000 283,600,000 -
Net Receivables 2,167,000,000 2,764,100,000 2,122,300,000 1,919,600,000 -
Inventory - - - - -
Total Current Assets 8,124,500,000 8,974,800,000 8,287,600,000 11,258,000,000 -
Property Plant Equipment 1,457,800,000 1,696,100,000 1,778,000,000 1,702,900,000 -
Good Will - - - - -
Intangible Assets 48,800,000 262,500,000 375,600,000 561,200,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 11,331,100,000 11,267,100,000 10,727,400,000 14,113,700,000 -
Accounts Payable 1,039,200,000 1,059,500,000 1,083,700,000 1,083,600,000 -
Short/Long Term Debt 206,500,000 339,500,000 342,400,000 318,000,000 -
Other Current Liabilities 100,000,000 737,500,000 561,600,000 554,400,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 2,258,600,000 2,319,400,000 2,120,500,000 2,238,600,000 -
Total Liabilities 2,419,000,000 2,593,200,000 2,443,000,000 2,535,900,000 -
Common Stock 298,300,000 298,300,000 298,300,000 298,300,000 -
Retained Earnings 7,624,300,000 7,386,100,000 6,996,600,000 10,290,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity -4,000,000 8,375,600,000 7,986,100,000 11,279,500,000 -
Total Stockholder Equity 8,912,100,000 8,673,900,000 8,284,400,000 11,577,800,000 -
Net Tangible Assets 8,863,300,000 8,411,400,000 7,908,800,000 11,016,600,000 -

T.V. Today Network Limited (NSE:TVTODAY) Balance Sheet Statement FAQ

1. How much Cash T.V. Today Network Limited has on their balance sheet?

As of 31 Mar 2025, T.V. Today Network Limited (NSE:TVTODAY) has ₹217,200,000 of Cash.

2. What's the long term debt of T.V. Today Network Limited?

As per the latest Balance sheet of T.V. Today Network Limited (NSE:TVTODAY), it has no Long term debt.

3. How much share holder equity does T.V. Today Network Limited has?

The T.V. Today Network Limited (NSE:TVTODAY)'s balance sheet shows that it has ₹8,912,100,000 of Total stock holder equity.