Integrated Filing — IndAS



General information about company

Scrip Code 542685
NSE Symbol DGCONTENT
MSEI Symbol NOTLISTED
ISIN INE03JI01017
Name of company Digicontent Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 19-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Entertaintment and Digital Innovation Business
Start date and time of board meeting 19-05-2026   12:00:00
End date and time of board meeting 19-05-2026   13:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 25-07-2025
Indicate Company website link for updated RPT policy of the Company https://www.digicontent.co.in/wp-content/uploads/2025/10/DCL-RPT-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
This is not applicable.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 29.00 119.00
Other income 18.00 186.00
Total income 47.00 305.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 12.00 70.00
(e) Finance costs 219.00 971.00
(f) Depreciation, depletion and amortisation expense 0.00 0.00
(f) Other Expenses
1 Other expenses 45.00 281.00
Total other expenses 45.00 281.00
Total expenses 276.00 1,322.00
3 Total profit before exceptional items and tax (229.00) (1,017.00)
4 Exceptional items 0.00 (1.00)
5 Total profit before tax (229.00) (1,018.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (229.00) (1,018.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (229.00) (1,018.00)
17 Other comprehensive income net of taxes (3.00) 1.00
18 Total Comprehensive Income for the period (232.00) (1,017.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,164.00 1,164.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,169.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.39 -1.75
Diluted earnings (loss) per share from continuing operations -0.39 -1.75
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.39 -1.75
Diluted earnings (loss) per share from continuing and discontinued operations -0.39 -1.75
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 0.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 10,270.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 10,270.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 123.00
Total of other non-current assets 123.00
Total non-current assets 10,393.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 69.00
Cash and cash equivalents 20.00
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,156.00
Total current financial assets 1,245.00
Current tax assets (net)
Other current assets
1 Other current assets 151.00
Total of other current assets 151.00
Total current assets 1,396.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 11,789.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,164.00
Other equity 1,169.00
Total equity attributable to owners of parent 2,333.00
Non controlling interest
Total equity 2,333.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 9,408.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 9,408.00
Provisions, non-current 2.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 9,410.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 33.00
Total Trade payable 33.00
Other current financial liabilities
1 Other current financial liabilities 3.00
Total of other current financial liabilities 3.00
Total current financial liabilities 36.00
Other current liabilities 8.00
1 Other current liabilities 1.00
2 Contract liabilities 7.00
Total of other current liabilities 8.00
Provisions, current 2.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 46.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 9,456.00
Total equity and liabilites 11,789.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Remeasurement gain on defined benefit plans (4.00) 2.00
2 Fair value changes on equity investments through OCI 1.00 (1.00)
Total Amount of items that will be reclassified to profit and loss (3.00) 1.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (3.00) 1.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (1,018.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 971.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (40.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (20.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 546.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 0.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 100.00
Adjustments for interest income 77.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 4.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,284.00
Net cash flows from (used in) operations 266.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 116.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 150.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 100.00
Interest received 78.00
Income taxes paid (refund) (1,083.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 1,261.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 232.00
Repayments of borrowings 1,121.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 524.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,413.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (2.00)
Cash and cash equivalents cash flow statement at beginning of period 22.00
Cash and cash equivalents cash flow statement at end of period 20.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. S.R. Batliboi & Associates LLP Yes 31-07-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Digicontent Limited HT Digital Streams Limited Subsidiary Interest paid 0.00 Audit Committee Not Applicable, being a transaction between parent and wholly owned subsidiary 227.00 0.00 0.00 Textual Information(1)
2 Digicontent Limited HT Digital Streams Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 RPT is below prescribed threshold 1.00 0.00 0.00 Textual Information(2)
3 Digicontent Limited HT Digital Streams Limited Subsidiary Any other transaction Inter-corporate deposit 0.00 Audit Committee Not Applicable, being a transaction between parent and wholly owned subsidiary 140.00 0.00 0.00 Inter-corporate deposit 7.8300 5 years Unsecured Working Capital requirement Textual Information(3)
4 Digicontent Limited HT Digital Streams Limited Subsidiary Any other transaction Buy Back of equity shared by wholly owned subsidiary 0.00 Audit Committee Not Applicable, being a transaction between parent and wholly owned subsidiary 0.00 0.00 0.00 Textual Information(4)
5 Digicontent Limited HT Digital Streams Limited Subsidiary Any other transaction Dividend received 0.00 Audit Committee Not Applicable, being a transaction between parent and wholly owned subsidiary 0.00 0.00 0.00 Textual Information(5)
6 Digicontent Limited HT Digital Streams Limited Subsidiary Any other transaction ESOP issued by Digicontent to Director and Eligible Employee (s) of HT Digital Streams Limited 0.00 Audit Committee Not Applicable, being a transaction between parent and wholly owned subsidiary 310.00 0.00 0.00 Textual Information(6)
7 Digicontent Limited HT Digital Streams Limited Subsidiary Investment 0.00 This represents opening/closing balance of investment, hence not applicable 0.00 10,265.00 10,265.00 Textual Information(7)
8 Digicontent Limited HT Digital Streams Limited Subsidiary Any other transaction Outstanding position- Inter-corporate deposit taken and Interest accrued on it 0.00 Transactions with this party has been disclosed above and this represents closing balance, hence not applicable 0.00 5,765.00 6,127.00 Textual Information(8)
9 Digicontent Limited HT Digital Streams Limited Subsidiary Any other transaction Outstanding position - Trade Receivable (net) 0.00 Transactions with this party has been disclosed above and this represents closing balance, hence not applicable 0.00 52.00 52.00 Textual Information(9)
10 Digicontent Limited HT Media Limited Fellow Subsidiary Purchase of goods or services 120.00 - 0.00 0.00 0.00 Textual Information(10)
11 Digicontent Limited HT Media Limited Fellow Subsidiary Purchase of goods or services 165.00 - 13.00 0.00 0.00 Textual Information(11)
12 Digicontent Limited HT Media Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 0.00 RPT is below prescribed threshold 1.00 0.00 0.00 Textual Information(12)
13 Digicontent Limited HT Media Limited Fellow Subsidiary Interest paid 0.00 As per commercial terms approved by AC while approving the ICD facility 210.00 0.00 0.00 Textual Information(13)
14 Digicontent Limited HT Media Limited Fellow Subsidiary Any other transaction Repayment of Inter-corporate deposit taken by Digicontent Limited from HT Media Limited 0.00 As per commercial terms approved by AC while approving the ICD facility 243.00 0.00 0.00 Textual Information(14)
15 Digicontent Limited HT Media Limited Fellow Subsidiary Any other transaction Share of revenue received /given on joint Sales 120.00 - 3.00 0.00 0.00 Textual Information(15)
16 Digicontent Limited HT Media Limited Fellow Subsidiary Any other transaction Outstanding position- Inter-corporate deposit taken and Interest accrued on it 0.00 Transactions with this party has been disclosed above and this represents closing balance, hence not applicable 0.00 3,422.00 3,281.00 Textual Information(16)
17 Digicontent Limited HT Media Limited Fellow Subsidiary Any other transaction Outstanding position - Trade Payable (net) 0.00 Transactions with this party has been disclosed above and this represents closing balance, hence not applicable 0.00 6.00 7.00 Textual Information(17)
18 Digicontent Limited Hindustan Media Ventures Limited Fellow Subsidiary Purchase of goods or services 85.00 - 2.00 0.00 0.00 Textual Information(18)
19 HT Digital Streams Limited HT Media Limited Fellow Subsidiary Sale of goods or services 2,750.00 - 478.00 0.00 0.00 Textual Information(19)
20 HT Digital Streams Limited HT Media Limited Fellow Subsidiary Sale of goods or services 14,630.00 - 4,646.00 0.00 0.00 Textual Information(20)
21 HT Digital Streams Limited HT Media Limited Fellow Subsidiary Any other transaction Share of revenue received /given on joint Sales 425.00 - 215.00 0.00 0.00 Textual Information(21)
22 HT Digital Streams Limited Mosaic Media Ventures Private Limited Fellow Subsidiary Any other transaction Share of revenue received /given on joint Sales 0.00 RPT is below prescribed threshold 9.00 0.00 0.00 Textual Information(22)
23 HT Digital Streams Limited HT Media Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 465.00 - 67.00 0.00 0.00 Textual Information(23)
24 HT Digital Streams Limited HT Media Limited Fellow Subsidiary Any other transaction Outstanding position - Trade Receivable (net) 0.00 Transactions with this party has been disclosed above and this represents closing balance, hence not applicable 0.00 1,373.00 1,819.00 Textual Information(24)
25 HT Digital Streams Limited Hindustan Media Ventures Limited Fellow Subsidiary Sale of goods or services 2,607.00 - 560.00 0.00 0.00 Textual Information(25)
26 HT Digital Streams Limited Hindustan Media Ventures Limited Fellow Subsidiary Sale of goods or services 9,130.00 - 3,381.00 0.00 0.00 Textual Information(26)
27 HT Digital Streams Limited Hindustan Media Ventures Limited Fellow Subsidiary Any other transaction Share of revenue received /given on joint Sales 330.00 - 33.00 0.00 0.00 Textual Information(27)
28 HT Digital Streams Limited Hindustan Media Ventures Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 440.00 - 36.00 0.00 0.00 Textual Information(28)
29 HT Digital Streams Limited Hindustan Media Ventures Limited Fellow Subsidiary Any other transaction Outstanding position - Trade Receivable (net) 0.00 Transactions with this party has been disclosed above and this represents closing balance, hence not applicable 0.00 918.00 943.00 Textual Information(29)
30 HT Digital Streams Limited HT Overseas pte. Ltd. Fellow Subsidiary Sale of goods or services 0.00 - 4.00 0.00 0.00 Textual Information(30)
31 HT Digital Streams Limited HT Overseas pte. Ltd. Fellow Subsidiary Any other transaction Outstanding position - Trade Receivable (net) 0.00 This represents opening/closing balance of trade receivable, hence not applicable 0.00 0.00 4.00 Textual Information(31)
32 HT Digital Streams Limited Mosaic Media Ventures Private Limited Fellow Subsidiary Sale of goods or services 0.00 RPT is below prescribed threshold 14.00 0.00 0.00 Textual Information(32)
33 HT Digital Streams Limited Mosaic Media Ventures Private Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 0.00 RPT is below prescribed threshold 1.00 0.00 0.00 Textual Information(33)
34 HT Digital Streams Limited Mosaic Media Ventures Private Limited Fellow Subsidiary Any other transaction Outstanding position - Trade Receivable (net) 0.00 This represents opening/closing balance of trade receivable, hence not applicable 0.00 40.00 32.00 Textual Information(34)
35 HT Digital Streams Limited Next Radio Limited Fellow Subsidiary Any other transaction Outstanding position - Trade payables (net) 0.00 This represents opening/closing balance of trade payable, hence not applicable 0.00 0.00 0.00 Textual Information(35)
36 HT Digital Streams Limited Next Radio Limited Fellow Subsidiary Purchase of goods or services 0.00 RPT is below prescribed threshold 1.00 0.00 0.00 Textual Information(36)
Total value of transaction during the reporting period 10,595.00



Text Block

Textual Information(1) Interest paid represents Interest expense on ICD taken from HTDS. Rate of interest on ICD taken is Repo rate + 250 bps p.a. compounded annually.
Textual Information(2) Any other transaction represents Reimbursement of expenses incurred on behalf of the company by parties/Reimbursement of expenses incurred on behalf of the parties by company
Textual Information(3) Nature of transaction is Inter Corporate Loan taken by DGCL from HTDS. Rate of Interest on ICD taken is Repo rate + 250 bps p.a. compounded annually. Frequency of Repo rate reset shall be after 3 months.
Textual Information(4) Nature of transaction is Realisation on account of buy back of equity shares by HTDS.
Textual Information(5) Nature of transaction is Dividend received from HTDS by DGCL.
Textual Information(6) Cross charge for amount vested in relation to ESOPs issued by Digicontent to Director and Eligible Employee (s) of HT Digital Streams Limited
Textual Information(7) Investment represents outstanding position of Investment in Shares
Textual Information(8) Any other transaction represents Outstanding position of Inter-corporate deposit taken and Interest accrued on it. Rate of interest on ICD taken is Repo rate + 250 bps p.a. compounded annually
Textual Information(9) Any other transaction represents Outstanding position of Receivable (net)
Textual Information(10) Purchase of goods or services represents advertisement expenses
Textual Information(11) Purchase of goods or services represents Support services provided by one entity to other
Textual Information(12) Any other transaction represents Reimbursement of expenses incurred on behalf of the company by parties/Reimbursement of expenses incurred on behalf of the parties by company
Textual Information(13) Nature of transaction is Interest expense on inter corporate loan. Rate of interest on ICD taken is Overnight MIBOR + 655 bps and shall be compounded on a monthly basis.
Textual Information(14) Nature of transaction is Inter corporate loan taken repaid.
Textual Information(15) Any other transaction represents Share of Revenue received and given on Joint Sales
Textual Information(16) Any other transaction represents Outstanding position- Inter-corporate deposit taken and Interest accrued on it.Rate of Interest on ICD taken is Repo rate + 250 bps p.a. compounded annually. Frequency of Repo rate reset shall be after 3 months.
Textual Information(17) Any other transaction represents Outstanding position of Trade Payable (net)
Textual Information(18) Purchase of goods or services represents advertisement expenses
Textual Information(19) Sale of goods or services represents Income from Advertisement & Digital Services and media platform
Textual Information(20) Sale of Multi-media content management services provided by HTDS to HTML/Receipt of management and treasury support services/Infrastructure Support Services provided by HTML to HTDS
Textual Information(21) Any other transaction represents Share of Revenue received and given on Joint Sales
Textual Information(22) Any other transaction represents Share of Revenue received and given on Joint Sales
Textual Information(23) Any other transaction represents Reimbursement of expenses incurred on behalf of the company by parties/Reimbursement of expenses incurred on behalf of the parties by company
Textual Information(24) Any other transaction represents Outstanding position of Trade Receivable (net)
Textual Information(25) Sale of goods or services represents Income from Advertisement & Digital Services and media platform
Textual Information(26) Sale of Multi-media content management services provided by HTDS to HMVL/Infrastructure Support Services provided by HMVL to HTDS
Textual Information(27) Any other transaction represents Share of Revenue received and given on Joint Sales
Textual Information(28) Any other transaction represents Reimbursement of expenses incurred on behalf of the company by parties/Reimbursement of expenses incurred on behalf of the parties by company
Textual Information(29) Any other transaction represents Outstanding position of Trade Receivable (net)
Textual Information(30) Sale of goods or services represents Income from Advertisement & Digital Services and media platform
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Textual Information(32) Sale of goods or services represents Content license fees income
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Textual Information(34) Any other transaction represents Outstanding position of Trade Receivable (net)
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Textual Information(36) Purchase of goods or services represents Marketing Expenses