Den Networks balance sheet

As of Sep 2026

Total assets: ₹4,458cr+3.6% on Sep 2025
Shareholders' equity: ₹3,896cr+3.9% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹368cr−77.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	218	251	307	353	403
	7.5	8.3	14.3	18.1	29.4
	150	150	150	153	153
	2.3	3.0	5.8	8.4	6.4
	61.9	65.9	65.3	65.0	66.7
	3.1	3.3	3.3	3.3	3.4
	65.1	69.3	68.6	68.3	70.1
	118	122	84.4	113	140
	133	133	101	75.1	86.5
	693	737	732	790	888
	357	144	1,451	1,644	1,359
	153	107	150	109	86.7
	10.9	20.0	15.9	26.6	15.8
	3,049	3,119	1,679	1,260	1,318
	124	95.7	51.2	27.0	37.6
	3,694	3,485	3,348	3,067	2,817
	70.6	61.2	62.7	69.8	53.3
	3,765	3,547	3,411	3,137	2,870
	4,458	4,283	4,142	3,927	3,759
Equity
	477	477	477	477	477
	3,381	3,308	3,143	2,943	2,731
	3,858	3,785	3,620	3,420	3,207
	38.0	41.3	40.1	43.4	48.7
	3,896	3,826	3,660	3,463	3,256
Liabilities
	9.3	16.7	20.0	23.0	25.5
	9.3	16.7	20.0	23.0	25.5
	5.9	5.3	4.6	11.2	12.3
	10.0	10.8	13.1	18.5	32.4
	25.2	32.9	37.7	52.7	70.3
	407	286	292	262	267
	18.6	23.4	36.3	22.2	17.2
	425	310	329	285	284
	1.7	1.6	1.7	4.2	2.7
	7.5	0.0	0.0	0.0	0.0
	103	113	115	122	145
	537	424	445	410	432
	562	457	483	463	503
	4,458	4,283	4,142	3,927	3,759
Trade payables — MSME split
	2.1	1.8	0.7	—	—
	404	285	292	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEN₹24.94

Den Networks Limited

· Telecom & Media

₹ CrorePeersNDTV TVTODAY GTPL ZEEMEDIA AQYLON DISHTV BAGFILMS RAJTVMcap ₹1,189 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	403.0	353.3	307.4	251.4	218.4
+ Capital Work-in-Progress	29.4	18.1	14.3	8.3	7.5
+ Goodwill	153.0	153.0	149.6	149.6	149.6
+ Other Intangibles	6.4	8.4	5.8	3.0	2.3
+ Non-current Investments	66.7	65.0	65.3	65.9	61.9
+ Other Non-current Financial Assets	3.4	3.3	3.3	3.3	3.1
Non-current Financial Assets	70.1	68.3	68.6	69.3	65.1
+ Deferred Tax Assets	139.8	113.5	84.4	121.9	117.8
+ Other Non-current Assets	86.5	75.1	101.4	133.1	132.8
Total Non-current Assets	888.3	789.7	731.5	736.6	693.5
Current Assets
+ Current Investments	1,359.2	1,643.8	1,451.1	143.9	357.1
+ Trade Receivables	86.7	109.2	150.5	107.3	153.1
+ Cash & Cash Equivalents	15.8	26.6	15.9	20.0	10.9
+ Other Bank Balances	1,317.8	1,260.4	1,679.3	3,118.7	3,049.0
+ Other Current Financial Assets	37.6	27.0	51.2	95.7	123.8
Current Financial Assets	2,817.1	3,067.0	3,348.0	3,485.5	3,693.9
+ Other Current Assets	53.3	69.8	62.7	61.2	70.6
Total Current Assets	2,870.4	3,136.8	3,410.7	3,546.7	3,764.5
Total Assets	3,758.7	3,926.5	4,142.2	4,283.3	4,458.0
Equity
+ Equity Share Capital	476.8	476.8	476.8	476.8	476.8
+ Other Equity / Reserves	2,730.6	2,943.3	3,142.8	3,308.0	3,380.8
Equity — Owners of Parent	3,207.4	3,420.1	3,619.6	3,784.8	3,857.6
+ Minority Interest	48.7	43.4	40.1	41.3	38.0
Total Equity	3,256.1	3,463.5	3,659.6	3,826.1	3,895.6
Liabilities
+ Other Non-current Financial Liab	25.5	23.0	20.0	16.7	9.3
Non-current Financial Liabilities	25.5	23.0	20.0	16.7	9.3
+ Provisions — Non-current	12.3	11.2	4.6	5.3	5.9
+ Other Non-current Liabilities	32.4	18.5	13.1	10.8	10.0
Non-current Liabilities	70.3	52.7	37.7	32.9	25.2
+ Trade Payables	267.1	262.4	292.3	286.3	406.5
+ Other Current Financial Liab	17.2	22.2	36.3	23.4	18.6
Current Financial Liabilities	284.4	284.6	328.6	309.8	425.1
+ Provisions — Current	2.7	4.2	1.7	1.6	1.7
+ Current Tax Liabilities	0.0	0.0	0.0	0.0	7.5
+ Other Current Liabilities	145.2	121.5	114.5	113.0	102.9
Current Liabilities	432.3	410.3	444.8	424.3	537.1
Total Liabilities	502.6	463.1	482.5	457.2	562.4
Total Equity & Liabilities	3,758.7	3,926.5	4,142.2	4,283.3	4,458.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.7	1.8	2.1
+ Dues to Other Creditors — Current	—	—	291.6	284.6	404.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.