| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 523.47 | 523.47 | 523.47 | 523.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 457.69 | 419.33 | 513.69 | 651.15 |
Net Worth | 981.16 | 942.8 | 1,037.16 | 1,174.62 |
Minority Interest | ||||
Debt | 2,610.35 | 2,422.75 | 2,339.81 | 2,218.22 |
Deferred Tax Liability Net | 0 | 0 | 48.18 | 49.89 |
Total Liabilities | 3,591.51 | 3,365.55 | 3,425.15 | 3,442.73 |
Fixed Assets | 300.29 | 299.59 | 304.79 | 308.26 |
Intangible Assets | ||||
Investments | 3,262.61 | 3,254.7 | 3,259 | 3,272.15 |
Deferred Tax Asset Net | 0 | 0 | 48.18 | 49.89 |
Networking Capital | 28.23 | -190.59 | -188.47 | -189.53 |
Inventories | 0 | 0.1 | 0.36 | 0.55 |
Inventory Days | 0.21 | 1.1 | 1.8 | |
Sundry Debtors | 41.32 | 32.84 | 33.07 | 26.79 |
Debtor Days | 71.63 | 101.81 | 87.74 | |
Other Current Assets | 79.76 | 80.6 | 82.14 | 112.21 |
Sundry Creditors | -26.13 | -14.47 | -20.9 | -21.59 |
Creditor Days | 31.56 | 64.34 | 70.71 | |
Other Current Liabilities | -66.72 | -289.66 | -283.14 | -307.49 |
Cash | 0.38 | 1.85 | 1.65 | 1.96 |
Total Assets | 3,591.51 | 3,365.55 | 3,425.15 | 3,442.73 |
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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