Also trades as: TVTODAY.NS (NSE) · $vol 0M
TVTODAY.BO BSE
T.V. Today Network Limited
1W: -5.9%
1M: -8.6%
3M: -22.2%
YTD: -23.0%
1Y: -28.4%
3Y: -47.9%
5Y: -65.2%
₹101.05 ($1.05)
-0.50 (-0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.3B
-0.3% ▼
5Y CAGR: -1.3%
Total Liabilities
$2.4B
-1.6% ▼
5Y CAGR: +1.8%
Shareholders Equity
$8.9B
-0.0% ▼
5Y CAGR: -2.1%
Cash & Investments
$2.2B
-47.0% ▼
5Y CAGR: -14.0%
Total Debt
$147M
-29.0% ▼
5Y CAGR: -3.3%
Net Debt
-$222M
-1971.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $284M | $137M | $357M | $217M | $368M |
| Short-Term Investments | $7.8B | $4.4B | $4.2B | $4.0B | $1.9B |
| Cash & ST Investments | $8.1B | $4.6B | $4.6B | $4.2B | $2.2B |
| Net Receivables | $2.1B | $2.3B | $3.0B | $2.2B | $2.6B |
| Inventory | $0 | $0 | -$45M | $0 | $0 |
| Other Current Assets | $863M | $1.1B | $1.1B | $1.8B | $1.3B |
| Total Current Assets | $11.3B | $8.3B | $9.0B | $8.1B | $6.1B |
| Property, Plant & Equip. | $1.7B | $1.8B | $1.7B | $1.5B | $3.4B |
| Goodwill & Intangibles | $561M | $376M | $262M | $49M | $30M |
| Long-Term Investments | $333M | $26M | $24M | $1M | $1M |
| Other Non-Current Assets | $139M | $96M | $127M | $1.5B | $1.5B |
| Total Non-Current Assets | $2.9B | $2.4B | $2.3B | $3.2B | $5.2B |
| Total Assets | $14.1B | $10.7B | $11.3B | $11.3B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.0B | $905M |
| Short-Term Debt | $53M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $270M | $269M | $381M | $0 | $0 |
| Other Current Liabilities | $263M | $290M | $384M | $1.2B | $1.2B |
| Total Current Liabilities | $2.2B | $2.1B | $2.3B | $2.3B | $2.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $30M | $37M | $8M | $32M | $114M |
| Total Non-Current Liabilities | $297M | $322M | $274M | $160M | $200M |
| Total Liabilities | $2.5B | $2.4B | $2.6B | $2.4B | $2.4B |
| — Equity — | |||||
| Common Stock | $298M | $298M | $298M | $298M | $298M |
| Retained Earnings | $10.3B | $7.0B | $7.4B | $7.6B | $7.6B |
| Accumulated OCI | $449M | $449M | $449M | $449M | $463M |
| Total Stockholders Equity | $11.6B | $8.3B | $8.7B | $8.9B | $8.9B |
| Total Liabilities & Equity | $14.1B | $10.7B | $11.3B | $11.3B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $318M | $342M | $340M | $206M | $147M |
| Net Debt | $34M | $206M | -$18M | -$11M | -$222M |
| Total Investments | $8.2B | $4.5B | $4.3B | $4.0B | $1.9B |