Network18 Media & Investments Limited (NETWORK18.NS)

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82.36 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,327.7	2,280.6	3,389.6	3,271	1,146.9	1,855.6	1,885.3	249.834	1,851.694	3,099.165	2,967.926	3,712.291	1,706.62	4,621.715	8,098.08	2,053.919	2,053.919	2,380.362
Short Term Investments Numbers are in millions	32,238.7	3,146.1	1,237.2	524.7	503.7	382.2	652.8	519.816	667.611	1,072.177	2,732.499	3,610.59	-6,588.176	6,592.95	6,373.021	2,137.416	2,137.416	0
Cash and Short Term Investments Numbers are in millions	80,566.4	5,426.7	4,626.8	3,795.7	1,650.6	2,237.8	2,538.1	769.65	2,519.305	4,171.342	5,700.425	7,322.881	1,706.62	11,214.665	14,471.101	4,191.334	4,191.334	2,380.362
Net Receivables Numbers are in millions	17,598.1	12,975.3	17,174.6	15,975.6	18,809	16,293.1	15,801.7	5,172.547	11,281.757	10,058.525	10,618.84	9,235.203	9,268.653	0	0	0	0	0
Inventory Numbers are in millions	102,099.8	58,914.7	25,885	18,858.1	20,366.7	19,045.8	13,436.6	24.384	5,156.142	4,088.876	3,366.495	2,903.529	1,192.449	3,538.947	441.454	6.222	6.222	265.568
Other Current Assets Numbers are in millions	31,648.2	10,585.7	37.7	12.3	138.7	138.3	105.6	97.287	12.775	13.96	36.813	175.491	290.216	5,296.062	4,787.935	2,554.392	2,554.392	3,517.907
Total Current Assets Numbers are in millions	231,912.5	87,902.4	47,724.1	38,641.7	40,965	37,715	31,882	6,063.868	18,969.979	18,332.703	19,722.572	19,637.104	12,457.938	20,049.674	19,700.491	6,751.948	6,751.948	6,163.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,396.4	5,886.9	3,356.7	3,819.9	4,244	3,211.5	3,313.3	2,496.046	2,679.682	2,145.075	2,566.97	2,078.592	2,344.651	1,983.719	3,327.808	2,000.231	2,004.288	1,502.6
Goodwill Numbers are in millions	25,193.4	25,193.4	25,193.4	25,193.4	25,193.4	25,193.4	25,193.4	14,686.068	24,107.717	23,851.504	26,289.105	11,884.148	0	13,270.604	12,517.163	3,544.977	3,543.129	0
Intangible Assets Numbers are in millions	116,016.2	8,629.4	2,810.5	1,555.9	1,222.6	780.4	856	586.98	632.84	458.36	1,426.027	372.115	0	172.823	2,270.322	346.037	341.98	0
Goodwill and Intangible Assets Numbers are in millions	141,209.6	33,822.8	28,003.9	26,749.3	26,416	25,973.8	26,049.4	15,273.048	24,740.557	24,309.864	27,715.132	12,256.263	11,939.046	13,443.427	14,787.485	3,891.014	3,885.109	1,350.181
Long Term Investments Numbers are in millions	9,642.1	5,638	4,701.8	6,660.2	6,964.1	8,463.4	5,447.2	20,831.062	5,824.454	5,246.258	4,765.018	-511.794	9,730.403	219.236	2,004.914	6,526.975	6,528.824	3,091.231
Tax Assets Numbers are in millions	39.6	39.8	42.5	157.4	490.1	497	5,240.4	3,246.513	82.582	97.47	61.956	10.346	34.359	102.552	89.202	19.719	19.719	12.987
Other Non-Current Assets Numbers are in millions	4,135.6	6,551.6	7,617.5	6,536.6	7,079.5	8,641.6	3,158.5	2,553.561	7,739.239	6,875.546	11,625.179	31,568.251	2,194.221	9,817.341	9,701.517	3,009.147	2,264.273	95.97
Total Non-Current Assets Numbers are in millions	169,423.3	51,939.1	43,722.4	43,923.4	45,193.7	46,787.3	43,208.8	44,400.23	41,066.514	38,674.213	46,734.255	45,401.658	26,242.68	25,566.275	29,910.926	15,447.087	14,702.213	6,052.969
Total Assets Numbers are in millions	401,335.8	139,841.5	91,446.5	82,565.1	86,158.7	84,502.3	75,090.8	50,464.098	60,036.493	57,006.916	66,456.827	65,038.762	38,700.618	45,615.949	49,611.417	22,199.035	21,454.161	12,216.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,160.2	21,076.2	15,660.5	14,247.3	14,768.4	17,563.5	15,282.9	3,510.385	8,766.934	7,331.56	6,861.54	6,335.187	4,564.314	3,693.647	3,976.109	1,576.968	1,576.968	0
Short Term Debt Numbers are in millions	73,167.1	58,673.7	21,919.2	24,440.9	33,085.8	28,465	22,100.7	13,070.282	10,077.113	8,780.162	8,571.954	6,243.557	11,036.612	0	0	0	0	0
Tax Payables Numbers are in millions	0	5	5.3	2.7	2.1	18.6	6.9	0.8	249.358	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	606.6	1,008.7	4,556.4	418.6	734.1	1,278.8	1,107	427.1	4,273.029	3,955.87	3,256.522	2,092.089	72.131	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,240.2	9,093.9	704.4	3,722.6	3,691.6	2,031.8	1,720.5	3,944.379	527.864	747.986	1,195.23	1,485.454	8,509.515	2,563.161	2,087.029	1,236.603	1,236.603	1,376.37
Total Current Liabilities Numbers are in millions	107,174.1	89,852.5	42,840.5	42,829.4	52,279.9	49,339.1	40,211.1	20,952.146	23,644.94	20,815.578	19,885.245	16,156.287	24,182.572	6,256.809	6,063.138	2,813.571	2,813.571	1,376.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,785.2	2,016.1	924.3	1,100.8	875	2,216	54	0.758	1,016.879	1,550.515	1,524.653	2,449.868	5,925.768	17,732.187	21,110.795	10,836.592	10,836.592	4,649.61
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	-2,486.9	0	0	-26.2	-30.8	-8.607	2.932	3.687	5.101	1,561.473	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	735.1	629	481.1	2,486.9	0	0	26.2	30.8	8.607	0	0.372	0.575	0.599	21.144	9.996	34.817	34.817	49.708
Other Non-Current Liabilities Numbers are in millions	1,711.8	1,392.7	1,128.6	974.1	823.9	709.2	611.5	410.018	449.864	370.151	351.523	1,662.84	124.819	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,232.1	4,037.8	2,534	2,074.9	1,698.9	2,925.2	665.5	410.776	1,466.743	1,923.598	1,880.234	4,118.384	7,612.659	17,753.33	21,120.791	10,871.409	10,871.409	4,699.318
Total Liabilities Numbers are in millions	117,406.2	93,890.3	45,374.5	44,904.3	53,978.8	52,264.3	40,876.6	21,362.922	25,111.683	22,739.176	21,765.479	20,274.671	31,795.231	24,010.139	27,183.929	13,684.98	13,684.98	6,075.688
Equity:
Preferred Stock Numbers are in millions	3,145.2	0	0	0	0.7	0.7	0.7	0.7	0.679	0.012	0.699	0	0	219.678	0	0	0	0
Common Stock Numbers are in millions	5,176.8	5,176.8	5,176.8	5,176.8	5,176.8	5,176.8	5,176.8	5,176.809	5,234.743	5,234.243	5,233.333	6,774.823	2,257.056	2,137.135	2,114.361	257.411	257.411	254.317
Retained Earnings Numbers are in millions	-5,176.8	-30,767.1	-29,904.3	-32,003.1	-32,361.1	-29,973.5	-27,393.3	-25,849.2	-22,482.611	-22,109.891	-11,439.405	0	-9,497.458	0	0	0	0	-391.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61,358.5	1,239.2	1,173.4	1,190.4	-5,992.4	-5,733.6	-5,521.2	-4,300.975	-5,881.785	-5,992.857	-4,750.182	-3,072.695	-3,726.048	-3,314.727	-2,891.248	-789.079	-789.079	-574.261
Other Total Stockholders Equity Numbers are in millions	2,031.6	31,101.7	31,101.7	31,101.7	38,338.1	38,637.7	39,069	37,799.432	39,058.991	39,069.172	37,807.655	24,642.95	14,197.429	14,716.418	16,042.277	4,889.809	4,144.935	4,365.129
Total Shareholders Equity Numbers are in millions	66,535.3	6,750.6	7,547.6	5,465.8	5,162.1	8,108.1	11,332	12,826.766	15,930.017	16,200.679	26,852.1	28,345.078	3,230.979	13,758.503	15,265.391	4,358.142	3,613.268	3,653.261
Total Equity Numbers are in millions	283,929.6	45,951.2	46,072	37,660.8	32,179.9	32,238	34,214.2	29,101.176	34,924.81	34,267.74	44,691.348	44,764.091	6,905.387	21,605.81	22,427.488	8,514.056	7,769.181	6,141.117
Total Liabilities & Shareholders Equity Numbers are in millions	401,335.8	139,841.5	91,446.5	82,565.1	86,158.7	84,502.3	75,090.8	50,464.098	60,036.493	57,006.916	66,456.827	65,038.762	38,700.618	45,615.949	49,611.417	22,199.035	21,454.161	12,216.805

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