HT Media (BOM:532662) Cash And Cash Equivalents : ₹569 Mil (As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is HT Media Cash And Cash Equivalents?

HT Media's quarterly cash and cash equivalents declined from Sep. 2024 (₹987.60 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹568.50 Mil).

HT Media's annual cash and cash equivalents increased from Mar. 2023 (₹667.00 Mil) to Mar. 2024 (₹812.80 Mil) but then declined from Mar. 2024 (₹812.80 Mil) to Mar. 2025 (₹568.50 Mil).

HT Media Cash And Cash Equivalents Historical Data

The historical data trend for HT Media's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HT Media Cash And Cash Equivalents Chart

HT Media Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

Get a 7-Day Free Trial

711.10

705.30

667.00

812.80

568.50

HT Media Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															812.80	-	987.60	-	568.50

HT Media Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

HT Media (BOM:532662) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

HT Media Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of HT Media's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

HT Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HT Media Ltd (BOM:532662) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

HTMEDIA:India

Address

HT Media Group, 5th Floor, Lotus Tower, A Block, Community Centre, New Friends Colony, New Delhi, IND, 110025

Website

https://www.htmedia.in

HT Media Ltd is a media company engaged in the printing and publishing of newspapers and periodicals. The company publishes Hindustan Times, an English daily, and Mint, a Business paper. It also engaged in the business of providing entertainment, radio broadcasts, and all other related activities through its Radio Stations operating under the brand name Fever 104, Fever, and Radio Nasha. The company's operating segment includes Printing and Publication of Newspapers and Periodicals; Radio Broadcasts and Entertainment and Digital. It generates maximum revenue from the Printing and Publishing of Newspaper and Periodicals segment.

HT Media Headlines

No Headlines