HT Media balance sheet

As of Mar 2026

Total assets: ₹3,969cr+0.9% on Mar 2025
Shareholders' equity: ₹2,009cr−2.0% on Mar 2025
Total debt: ₹662cr+14.2% on Mar 2025
Cash and investments: ₹1,279cr+6.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	220	241	266	310
	3.6	10.9	18.3	35.8
	411	361	357	386
	0.0	5.4	5.4	5.4
	173	289	328	234
	2.8	0.2	0.2	0.7
	0.0	0.0	0.0	3.7
	815	678	798	1,184
	33.7	45.0	89.4	75.7
	27.6	36.6	93.9	51.1
	876	759	981	1,311
	217	159	161	121
	9.4	43.1	47.5	257
	1,913	1,869	2,164	2,664
	104	121	176	157
	1,228	1,144	978	649
	396	408	382	358
	50.5	56.9	81.3	66.7
	0.6	0.9	45.1	41.0
	0.0	0.0	0.0	0.0
	54.0	92.7	9.5	12.6
	1,729	1,702	1,496	1,127
	189	176	174	151
	2,022	1,999	1,846	1,435
	34.9	64.5	98.8	54.6
	3,969	3,933	4,108	4,153
Equity
	46.3	46.3	46.3	46.3
	1,573	1,620	1,668	1,753
	1,620	1,666	1,714	1,800
	389	383	343	355
	2,009	2,049	2,057	2,154
Liabilities
	0.0	25.7	95.4	72.5
	95.1	130	143	140
	95.1	156	238	213
	39.6	0.7	0.7	1.3
	0.0	6.7	6.7	16.4
	9.5	10.4	7.7	10.7
	144	173	253	241
	662	553	646	635
	284	278	303	310
	637	628	623	592
	1,583	1,459	1,572	1,537
	24.5	23.3	23.0	15.9
	209	228	203	205
	1,816	1,710	1,798	1,758
	1,960	1,883	2,051	1,999
	3,969	3,933	4,108	4,153
Trade payables — MSME split
	9.4	4.7	—	—
	275	273	—	—

Open the chart

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

alphave

HTMEDIA₹23.03

HT Media Limited

· Telecom & Media

₹ CrorePeersSANDESH JAGRANMcap ₹536 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	309.7	265.8	241.3	220.0	220.0
+ Capital Work-in-Progress	35.8	18.3	10.9	3.6	3.6
+ Investment Property	386.0	356.9	361.4	411.0	411.0
+ Goodwill	5.4	5.4	5.4	0.0	0.0
+ Other Intangibles	234.1	327.6	289.0	172.8	172.8
+ Intangibles under Development	0.7	0.2	0.2	2.8	2.8
+ Investments (Equity Method)	3.7	0.0	0.0	0.0	0.0
+ Non-current Investments	1,184.0	798.0	677.9	814.5	814.5
+ Long-term Loans	75.7	89.4	45.0	33.7	33.7
+ Other Non-current Financial Assets	51.1	93.9	36.6	27.6	27.6
Non-current Financial Assets	1,310.9	981.2	759.5	875.8	875.8
+ Deferred Tax Assets	121.0	160.8	158.6	217.2	217.2
+ Other Non-current Assets	256.7	47.5	43.1	9.4	9.4
Total Non-current Assets	2,663.9	2,163.7	1,869.3	1,912.7	1,912.7
Current Assets
+ Inventories	156.8	176.0	120.8	104.0	104.0
+ Current Investments	648.7	978.4	1,143.8	1,228.4	1,228.4
+ Trade Receivables	358.4	381.7	407.7	395.5	395.5
+ Cash & Cash Equivalents	66.7	81.3	56.9	50.5	50.5
+ Other Bank Balances	41.0	45.1	0.9	0.6	0.6
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	12.6	9.5	92.7	54.0	54.0
Current Financial Assets	1,127.4	1,496.0	1,702.0	1,728.9	1,728.9
+ Other Current Assets	150.6	173.6	176.4	188.7	188.7
Total Current Assets	1,434.7	1,845.5	1,999.1	2,021.6	2,021.6
+ Assets Held for Sale	54.6	98.8	64.5	34.9	34.9
Total Assets	4,153.3	4,108.0	3,932.9	3,969.2	3,969.2
Equity
+ Equity Share Capital	46.3	46.3	46.3	46.3	46.3
+ Other Equity / Reserves	1,753.3	1,667.9	1,620.0	1,573.3	1,573.3
Equity — Owners of Parent	1,799.5	1,714.1	1,666.3	1,619.5	1,619.5
+ Minority Interest	354.9	342.5	383.2	389.5	389.5
Total Equity	2,154.4	2,056.6	2,049.4	2,009.0	2,009.0
Liabilities
+ Borrowings — Non-current	72.5	95.4	25.7	0.0	0.0
+ Other Non-current Financial Liab	140.4	142.5	129.8	95.1	95.1
Non-current Financial Liabilities	212.8	237.9	155.5	95.1	95.1
+ Provisions — Non-current	1.3	0.7	0.7	39.6	39.6
+ Deferred Tax Liabilities	16.4	6.7	6.7	0.0	0.0
+ Other Non-current Liabilities	10.7	7.7	10.4	9.5	9.5
Non-current Liabilities	241.3	253.0	173.3	144.1	144.1
+ Borrowings — Current	634.8	646.0	553.5	661.7	661.7
+ Trade Payables	309.5	303.4	277.7	284.4	284.4
+ Other Current Financial Liab	592.4	622.9	627.6	636.9	636.9
Current Financial Liabilities	1,536.7	1,572.3	1,458.8	1,583.0	1,583.0
+ Provisions — Current	15.9	23.0	23.3	24.5	24.5
+ Other Current Liabilities	205.0	203.1	228.1	208.6	208.6
Current Liabilities	1,757.6	1,798.4	1,710.2	1,816.1	1,816.1
Total Liabilities	1,998.9	2,051.4	1,883.5	1,960.2	1,960.2
Total Equity & Liabilities	4,153.3	4,108.0	3,932.9	3,969.2	3,969.2
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%.