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HT Media Limited

₹ CrorePeersSANDESH JAGRANMcap ₹560 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	265.8	241.3	220.0	220.0
+ Capital Work-in-Progress	18.3	10.9	3.6	3.6
+ Investment Property	356.9	361.4	411.0	411.0
+ Goodwill	5.4	5.4	0.0	0.0
+ Other Intangibles	327.6	289.0	172.8	172.8
+ Intangibles under Development	0.2	0.2	2.8	2.8
+ Non-current Investments	798.0	677.9	814.5	814.5
+ Long-term Loans	89.4	45.0	33.7	33.7
+ Other Non-current Financial Assets	93.9	36.6	27.6	27.6
Non-current Financial Assets	981.2	759.5	875.8	875.8
+ Deferred Tax Assets	160.8	158.6	217.2	217.2
+ Other Non-current Assets	47.5	43.1	9.4	9.4
Total Non-current Assets	2,163.7	1,869.3	1,912.7	1,912.7
Current Assets
+ Inventories	176.0	120.8	104.0	104.0
+ Current Investments	978.4	1,143.8	1,228.4	1,228.4
+ Trade Receivables	381.7	407.7	395.5	395.5
+ Cash & Cash Equivalents	81.3	56.9	50.5	50.5
+ Other Bank Balances	45.1	0.9	0.6	0.6
+ Other Current Financial Assets	9.5	92.7	54.0	54.0
Current Financial Assets	1,496.0	1,702.0	1,728.9	1,728.9
+ Other Current Assets	173.6	176.4	188.7	188.7
Total Current Assets	1,845.5	1,999.1	2,021.6	2,021.6
Total Assets	4,108.0	3,932.9	3,969.2	3,969.2
Equity
+ Equity Share Capital	46.3	46.3	46.3	46.3
+ Other Equity / Reserves	1,667.9	1,620.0	1,573.3	1,573.3
Equity — Owners of Parent	1,714.1	1,666.3	1,619.5	1,619.5
+ Minority Interest	342.5	383.2	389.5	389.5
Total Equity	2,056.6	2,049.4	2,009.0	2,009.0
Liabilities
+ Borrowings — Non-current	95.4	25.7	0.0	0.0
+ Other Non-current Financial Liab	142.5	129.8	95.1	95.1
Non-current Financial Liabilities	237.9	155.5	95.1	95.1
+ Provisions — Non-current	0.7	0.7	39.6	39.6
+ Deferred Tax Liabilities	6.7	6.7	0.0	0.0
+ Other Non-current Liabilities	7.7	10.4	9.5	9.5
Non-current Liabilities	253.0	173.3	144.1	144.1
+ Borrowings — Current	646.0	553.5	661.7	661.7
+ Trade Payables	303.4	277.7	284.4	284.4
+ Other Current Financial Liab	622.9	627.6	636.9	636.9
Current Financial Liabilities	1,572.3	1,458.8	1,583.0	1,583.0
+ Provisions — Current	23.0	23.3	24.5	24.5
+ Other Current Liabilities	203.1	228.1	208.6	208.6
Current Liabilities	1,798.4	1,710.2	1,816.1	1,816.1
Total Liabilities	2,051.4	1,883.5	1,960.2	1,960.2
Total Equity & Liabilities	4,108.0	3,932.9	3,969.2	3,969.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	98.8	64.5	34.9	34.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.7	9.4	9.4
+ Dues to Other Creditors — Current	—	273.1	275.0	275.0

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.

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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%.