HT Media (BOM:532662) Total Current Assets : ₹0 Mil (As of Dec. 2024)

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What is HT Media Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HT Media's total current assets for the quarter that ended in Dec. 2024 was ₹0 Mil.

HT Media Total Current Assets Historical Data

The historical data trend for HT Media's Total Current Assets 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.

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HT Media Total Current Assets Chart

HT Media Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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13,268.20

11,126.20

18,369.20

14,347.40

18,455.10

HT Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															-	18,455.10	-	20,772.10	-

HT Media Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

HT Media's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10611.1	+	3887.8	+	1759.8	+	2196.4
	=	18,455

HT Media's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

HT Media (BOM:532662) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

HT Media's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0

HT Media Total Current Assets Related Terms

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HT Media Business Description

Industry

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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.

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