Network18 Media & Investments balance sheet

As of Sep 2026

Total assets: ₹8,956cr+0.7% on Sep 2025
Shareholders' equity: ₹5,032cr+0.7% on Sep 2025
Total debt: ₹3,088cr+1.8% on Sep 2025
Cash and investments: ₹117cr−0.5% 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.
	420	463	509	1,336	503
	0.0	0.0	0.0	104	86.0
	1,237	1,237	1,217	2,519	2,519
	48.2	53.0	62.5	78.6	32.6
	3.1	1.9	0.4	11,523	830
	5,254	0.0	0.0	0.0	—
	909	5,999	5,572	964	838
	0.0	0.0	0.1	1.6	2.4
	20.7	21.3	18.6	48.2	40.8
	930	6,020	5,591	1,014	881
	0.0	0.0	0.0	4.0	4.0
	187	241	213	364	338
	8,080	8,015	7,592	16,942	5,194
	2.4	2.2	9.1	10,210	5,891
	112	125	110	3,224	120
	642	690	660	1,760	1,297
	4.7	38.5	2.7	4,831	228
	1.2	1.2	1.7	1.9	2.3
	0.0	0.1	0.1	0.1	0.2
	16.9	8.4	9.8	910	192
	777	863	785	10,727	1,840
	96.6	115	112	2,255	1,059
	876	981	906	23,191	8,790
	8,956	8,996	8,498	40,134	13,984
Equity
	765	765	765	518	518
	4,196	4,153	3,977	6,136	157
	4,961	4,918	4,743	6,654	675
	70.4	68.9	65.8	21,739	3,920
	5,032	4,987	4,808	28,393	4,595
Liabilities
	142	154	156	779	202
	142	154	156	779	202
	114	118	84.2	171	139
	0.0	0.0	0.0	73.5	62.9
	255	272	240	1,023	404
	3,088	3,113	2,787	7,317	5,815
	318	345	443	2,416	2,108
	38.2	40.1	28.9	104	131
	3,445	3,498	3,259	9,837	8,054
	20.0	21.9	15.5	27.3	22.1
	204	218	175	853	909
	3,668	3,737	3,450	10,717	8,985
	3,924	4,009	3,689	11,741	9,389
	8,956	8,996	8,498	40,134	13,984
Trade payables — MSME split
	9.2	35.4	17.5	—	—
	309	309	425	—	—

Open the chart

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

alphave

NETWORK18₹24.13

Network18 Media & Investments Ltd.

· Telecom & Media

₹ CrorePeersZEEL SUNTV NAZARA TIPSMUSIC NEXTMEDIA RADAAN DBCORP CREATIVEYEMcap ₹3,693 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	502.7	1,336.0	508.7	462.6	419.9
+ Capital Work-in-Progress	86.0	103.6	0.0	0.0	0.0
+ Goodwill	2,519.3	2,519.3	1,217.0	1,237.0	1,237.0
+ Other Intangibles	32.6	78.6	62.5	53.0	48.2
+ Intangibles under Development	830.4	11,523.0	0.4	1.9	3.1
+ Investments (Equity Method)	—	0.0	0.0	0.0	5,254.0
+ Non-current Investments	837.7	964.2	5,571.9	5,998.6	909.3
+ Long-term Loans	2.4	1.6	0.1	0.0	0.0
+ Other Non-current Financial Assets	40.8	48.2	18.6	21.3	20.7
Non-current Financial Assets	880.8	1,013.9	5,590.5	6,019.8	930.0
+ Deferred Tax Assets	4.0	4.0	0.0	0.0	0.0
+ Other Non-current Assets	338.2	363.8	212.6	240.9	187.4
Total Non-current Assets	5,193.9	16,942.3	7,591.7	8,015.1	8,079.5
Current Assets
+ Inventories	5,891.5	10,210.0	9.1	2.2	2.4
+ Current Investments	120.4	3,223.9	110.4	124.8	112.3
+ Trade Receivables	1,297.3	1,759.8	660.1	690.4	641.9
+ Cash & Cash Equivalents	228.1	4,830.9	2.7	38.5	4.7
+ Other Bank Balances	2.3	1.9	1.7	1.2	1.2
+ Short-term Loans	0.2	0.1	0.1	0.1	0.0
+ Other Current Financial Assets	192.0	910.2	9.8	8.4	16.9
Current Financial Assets	1,840.2	10,726.7	784.7	863.4	776.9
+ Other Current Assets	1,058.6	2,254.5	112.1	115.0	96.6
Total Current Assets	8,790.2	23,191.3	905.9	980.6	876.0
Total Assets	13,984.2	40,133.6	8,497.7	8,995.7	8,955.5
Equity
+ Equity Share Capital	517.7	517.7	765.2	765.2	765.2
+ Other Equity / Reserves	157.4	6,135.9	3,977.3	4,152.9	4,196.2
Equity — Owners of Parent	675.1	6,653.5	4,742.5	4,918.1	4,961.5
+ Minority Interest	3,920.1	21,739.4	65.8	68.9	70.4
Total Equity	4,595.1	28,393.0	4,808.4	4,987.0	5,031.9
Liabilities
+ Other Non-current Financial Liab	201.6	778.5	155.6	154.0	141.6
Non-current Financial Liabilities	201.6	778.5	155.6	154.0	141.6
+ Provisions — Non-current	139.3	171.2	84.2	117.5	113.7
+ Deferred Tax Liabilities	62.9	73.5	0.0	0.0	0.0
Non-current Liabilities	403.8	1,023.2	239.8	271.6	255.2
+ Borrowings — Current	5,814.9	7,316.7	2,787.4	3,112.8	3,088.0
+ Trade Payables	2,107.6	2,416.0	442.6	344.6	318.5
+ Other Current Financial Liab	131.2	104.0	28.9	40.1	38.2
Current Financial Liabilities	8,053.7	9,836.7	3,258.8	3,497.5	3,444.7
+ Provisions — Current	22.1	27.3	15.5	21.9	20.0
+ Other Current Liabilities	909.4	853.5	175.2	217.8	203.8
Current Liabilities	8,985.3	10,717.4	3,449.5	3,737.1	3,668.4
Total Liabilities	9,389.0	11,740.6	3,689.3	4,008.7	3,923.6
Total Equity & Liabilities	13,984.2	40,133.6	8,497.7	8,995.7	8,955.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	17.5	35.4	9.2
+ Dues to Other Creditors — Current	—	—	425.0	309.2	309.3

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%.