TV Today Network balance sheet

As of Mar 2026

Total assets: ₹1,129cr−0.3% on Mar 2025
Shareholders' equity: ₹891cr0.0% on Mar 2025
Total debt: ₹14.7cr−29.0% on Mar 2025
Cash and investments: ₹23.4cr+7.9% 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.
	339	145	166	174
	2.6	0.5	2.0	1.2
	2.2	2.3	2.3	2.4
	3.0	4.9	24.9	37.6
	0.0	0.0	1.4	0.0
	0.1	0.1	0.1	0.1
	0.0	0.0	0.0	0.2
	123	144	9.3	8.1
	123	144	9.4	8.3
	24.2	20.6	19.9	16.5
	3.7	4.0	3.4	3.7
	498	321	229	244
	263	217	276	212
	23.4	21.7	35.7	13.7
	13.4	261	214	50.2
	0.1	0.0	0.2	0.2
	185	136	220	404
	485	636	746	680
	95.6	109	95.4	82.8
	613	793	897	829
	18.4	19.6	0.0	0.0
	1,129	1,133	1,127	1,073
Equity
	29.8	29.8	29.8	29.8
	861	861	838	799
	891	891	867	828
	891	891	867	828
Liabilities
	8.7	12.8	26.2	0.0
	—	0.0	0.0	28.5
	8.7	12.8	26.2	28.5
	11.2	3.0	0.8	3.3
	0.2	0.2	0.4	0.5
	20.0	16.0	27.4	32.3
	6.0	7.9	7.8	0.0
	90.5	100	99.1	99.8
	23.1	40.2	38.2	45.0
	120	148	145	145
	14.5	14.2	13.1	11.1
	84.0	63.5	73.8	56.2
	218	226	232	212
	0.2	0.0	0.0	0.0
	238	242	259	244
	1,129	1,133	1,127	1,073
Assets — additional as-filed lines
	31.7	48.4	56.2	65.8
Trade payables — MSME split
	2.6	1.5	—	—
	87.9	98.7	—	—

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

alphave

TVTODAY₹101.74

TV Today Network Limited

· Telecom & Media

₹ CrorePeersGTPL ZEEMEDIA AQYLON NDTV DISHTV DEN BAGFILMS RAJTVMcap ₹607 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
+ Property, Plant & Equipment	174.3	165.9	144.7	339.3	339.3
+ Capital Work-in-Progress	1.2	2.0	0.5	2.6	2.6
+ Investment Property	2.4	2.3	2.3	2.2	2.2
+ Other Intangibles	37.6	24.9	4.9	3.0	3.0
+ Intangibles under Development	0.0	1.4	0.0	0.0	0.0
+ Non-current Investments	0.1	0.1	0.1	0.1	0.1
+ Long-term Loans	0.2	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	8.1	9.3	143.8	123.1	123.1
Non-current Financial Assets	8.3	9.4	143.9	123.2	123.2
+ Deferred Tax Assets	16.5	19.9	20.6	24.2	24.2
+ Other Non-current Assets	3.7	3.4	4.0	3.7	3.7
Total Non-current Assets	244.0	229.2	320.7	498.2	498.2
Current Assets
+ Trade Receivables	212.2	276.4	216.7	263.0	263.0
+ Cash & Cash Equivalents	13.7	35.7	21.7	23.4	23.4
+ Other Bank Balances	50.2	214.0	261.1	13.4	13.4
+ Short-term Loans	0.2	0.2	0.0	0.1	0.1
+ Other Current Financial Assets	403.9	219.6	136.3	185.5	185.5
Current Financial Assets	680.2	745.9	635.8	485.3	485.3
+ Other Current Assets	82.8	95.4	108.6	95.6	95.6
Total Current Assets	828.8	897.5	792.8	612.6	612.6
+ Assets Held for Sale	0.0	0.0	19.6	18.4	18.4
Total Assets	1,072.7	1,126.7	1,133.1	1,129.2	1,129.2
Equity
+ Equity Share Capital	29.8	29.8	29.8	29.8	29.8
+ Other Equity / Reserves	798.6	837.6	861.4	861.0	861.0
Equity — Owners of Parent	828.4	867.4	891.2	890.9	890.9
Total Equity	828.4	867.4	891.2	890.9	890.9
Liabilities
+ Borrowings — Non-current	0.0	26.2	12.8	8.7	8.7
+ Other Non-current Financial Liab	28.5	0.0	0.0	—	—
Non-current Financial Liabilities	28.5	26.2	12.8	8.7	8.7
+ Provisions — Non-current	3.3	0.8	3.0	11.2	11.2
+ Other Non-current Liabilities	0.5	0.4	0.2	0.2	0.2
Non-current Liabilities	32.3	27.4	16.0	20.0	20.0
+ Borrowings — Current	0.0	7.8	7.9	6.0	6.0
+ Trade Payables	99.8	99.1	100.2	90.5	90.5
+ Other Current Financial Liab	45.0	38.2	40.2	23.1	23.1
Current Financial Liabilities	144.8	145.1	148.2	119.6	119.6
+ Provisions — Current	11.1	13.1	14.2	14.5	14.5
+ Other Current Liabilities	56.2	73.8	63.5	84.0	84.0
Current Liabilities	212.1	231.9	225.9	218.1	218.1
+ Liabilities Held for Sale	0.0	0.0	0.0	0.2	0.2
Total Liabilities	244.3	259.3	241.9	238.3	238.3
Total Equity & Liabilities	1,072.7	1,126.7	1,133.1	1,129.2	1,129.2
Assets — additional as-filed lines
+ Current Tax Assets	65.8	56.2	48.4	31.7	31.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.5	2.6	2.6
+ Dues to Other Creditors — Current	—	—	98.7	87.9	87.9

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%.