| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 771 | 523.47 | 523.47 | 523.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,900.84 | 923 | 457.69 | 419.33 |
Net Worth | 4,671.84 | 1,446.47 | 981.16 | 942.8 |
Minority Interest | ||||
Debt | 2,958.22 | 2,716.65 | 2,610.35 | 2,422.75 |
Deferred Tax Liability Net | 176.28 | 193.84 | 0 | 0 |
Total Liabilities | 7,806.34 | 4,356.96 | 3,591.51 | 3,365.55 |
Fixed Assets | 1,720.71 | 1,756.38 | 300.29 | 299.59 |
Intangible Assets | ||||
Investments | 5,556.69 | 2,091.22 | 3,262.61 | 3,254.7 |
Deferred Tax Asset Net | 176.28 | 193.84 | 0 | 0 |
Networking Capital | 350.23 | 299.21 | 28.23 | -190.59 |
Inventories | 0 | 0 | 0 | 0.1 |
Inventory Days | 0.21 | |||
Sundry Debtors | 628.32 | 570.9 | 41.32 | 32.84 |
Debtor Days | 71.63 | |||
Other Current Assets | 409.36 | 327.75 | 79.76 | 80.6 |
Sundry Creditors | -440.89 | -331.51 | -26.13 | -14.47 |
Creditor Days | 31.56 | |||
Other Current Liabilities | -246.56 | -267.93 | -66.72 | -289.66 |
Cash | 2.43 | 16.31 | 0.38 | 1.85 |
Total Assets | 7,806.34 | 4,356.96 | 3,591.51 | 3,365.55 |
EBITDA improved significantly during the nine-month period ending in FY25, driven by a 7% increase in sales and a 4% increase in costs.
TV18 is a publicly traded company that owns a 13.54% stake in Viacom18, which is in the process of merging with Disney Star India.
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