NEXTMEDIA3.81

Next Mediaworks Limited

· Telecom & Media
₹ CrorePeersTIPSMUSICNETWORK18NAZARARADAANDBCORPCREATIVEYEHATHWAYRADIOCITYMcap ₹25.5 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Non-current Assets
+ Property, Plant & Equipment4.54.20.0
+ Other Intangibles43.525.90.0
+ Non-current Investments0.00.08.1
+ Other Non-current Financial Assets1.52.20.0
Non-current Financial Assets1.52.28.1
+ Other Non-current Assets17.916.81.5
Total Non-current Assets67.449.09.6
Current Assets
+ Current Investments0.02.30.0
+ Trade Receivables14.713.20.0
+ Cash & Cash Equivalents3.47.60.1
+ Other Bank Balances0.70.20.0
+ Other Current Financial Assets1.42.40.0
Current Financial Assets20.225.70.1
+ Other Current Assets4.44.10.0
Total Current Assets24.629.80.1
Total Assets92.078.99.7
Equity
+ Equity Share Capital66.966.966.9
+ Other Equity / Reserves-132.6-154.8-91.9
Equity — Owners of Parent-65.8-87.9-25.0
+ Minority Interest-39.9-56.40.0
Total Equity-105.7-144.3-25.0
Liabilities
+ Borrowings — Non-current140.3196.234.4
+ Other Non-current Financial Liab46.015.30.0
Non-current Financial Liabilities186.3211.534.4
+ Provisions — Non-current0.50.20.0
Non-current Liabilities186.8211.734.4
+ Trade Payables5.55.60.1
+ Other Current Financial Liab2.53.10.0
Current Financial Liabilities8.18.70.2
+ Provisions — Current0.20.30.0
+ Other Current Liabilities2.62.60.1
Current Liabilities10.911.50.2
Total Liabilities197.7223.234.7
Total Equity & Liabilities92.078.99.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current0.1
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: FY25 · 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 agreementXBRL cross-verified ✓ 95%.