Next Mediaworks balance sheet

·Telecom & MediaChart ›
As of Mar 2026
Total assets
₹3.7cr−62.2% on Mar 2025
Shareholders' equity
−₹35.4cr−₹25.0 cr in Mar 2025
Total debt
₹38.9cr+13.0% on Mar 2025
Cash and investments
₹0.5cr+477.8% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.78.10.07.8
2.78.10.07.8
0.51.52.01.5
3.19.62.09.2
Current assets
0.50.00.00.0
0.00.10.00.0
0.50.10.00.0
—0.00.00.5
0.50.10.10.5
3.79.72.19.8
Equity
66.966.966.966.9
−102−91.9−95.1−82.7
−35.4−25.0−28.2−15.8
−35.4−25.0−28.2−15.8
Liabilities
38.934.429.924.0
—0.00.01.2
38.934.429.925.1
38.934.429.925.1
0.10.10.40.4
—0.00.00.0
0.10.20.40.4
0.00.00.00.0
0.10.10.10.0
0.10.20.40.4
39.034.730.325.5
3.79.72.19.8
Trade payables — MSME split
0.10.1——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NEXTMEDIA₹3.31

Next Mediaworks Limited

· Telecom & Media
₹ CrorePeersTIPSMUSICNETWORK18NAZARARADAANDBCORPCREATIVEYEHATHWAYRADIOCITYMcap ₹22.1 Cr
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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
+ Non-current Investments7.80.08.12.72.7
Non-current Financial Assets7.80.08.12.72.7
+ Other Non-current Assets1.52.01.50.50.5
Total Non-current Assets9.22.09.63.13.1
Current Assets
+ Current Investments0.00.00.00.50.5
+ Cash & Cash Equivalents0.00.00.10.00.0
Current Financial Assets0.00.00.10.50.5
+ Other Current Assets0.50.00.0——
Total Current Assets0.50.10.10.50.5
Total Assets9.82.19.73.73.7
Equity
+ Equity Share Capital66.966.966.966.966.9
+ Other Equity / Reserves-82.7-95.1-91.9-102.3-102.3
Equity — Owners of Parent-15.8-28.2-25.0-35.4-35.4
Total Equity-15.8-28.2-25.0-35.4-35.4
Liabilities
+ Borrowings — Non-current24.029.934.438.938.9
+ Other Non-current Financial Liab1.20.00.0——
Non-current Financial Liabilities25.129.934.438.938.9
Non-current Liabilities25.129.934.438.938.9
+ Trade Payables0.40.40.10.10.1
+ Other Current Financial Liab0.00.00.0——
Current Financial Liabilities0.40.40.20.10.1
+ Provisions — Current0.00.00.00.00.0
+ Other Current Liabilities0.00.10.10.10.1
Current Liabilities0.40.40.20.10.1
Total Liabilities25.530.334.739.039.0
Total Equity & Liabilities9.82.19.73.73.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current——0.10.10.1
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.
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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%.