| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 771 | 771 | 523.47 | 523.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,187.65 | 3,900.84 | 923 | 457.69 |
Net Worth | 4,958.65 | 4,671.84 | 1,446.47 | 981.16 |
Minority Interest | ||||
Debt | 3,286.53 | 2,958.22 | 2,716.65 | 2,610.35 |
Deferred Tax Liability Net | 192.08 | 176.28 | 193.84 | 0 |
Total Liabilities | 8,437.26 | 7,806.34 | 4,356.96 | 3,591.51 |
Fixed Assets | 1,671.93 | 1,720.71 | 1,756.38 | 300.29 |
Intangible Assets | ||||
Investments | 6,116.9 | 5,556.69 | 2,091.22 | 3,262.61 |
Deferred Tax Asset Net | 192.08 | 176.28 | 193.84 | 0 |
Networking Capital | 422.35 | 350.23 | 299.21 | 28.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 679.45 | 628.32 | 570.9 | 41.32 |
Debtor Days | ||||
Other Current Assets | 455.29 | 409.36 | 327.75 | 79.76 |
Sundry Creditors | -387.33 | -440.89 | -331.51 | -26.13 |
Creditor Days | ||||
Other Current Liabilities | -325.06 | -246.56 | -267.93 | -66.72 |
Cash | 34 | 2.43 | 16.31 | 0.38 |
Total Assets | 8,437.26 | 7,806.34 | 4,356.96 | 3,591.51 |
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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