HTMEDIA2024-07-012024-09-30 HTMEDIA2024-07-012024-09-30 HTMEDIA2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member HTMEDIA2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member HTMEDIA2024-09-30 HTMEDIA2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member HTMEDIA2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member HTMEDIA2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member HTMEDIA2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member HTMEDIA2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member HTMEDIA2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HTMEDIA2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HTMEDIA2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HTMEDIA2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HTMEDIA2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HTMEDIA2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HTMEDIA2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member HTMEDIA2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532662 HTMEDIA NOTLISTED HT Media Limited Equity 2024-04-01 2025-03-31 2024-10-29 2024-10-18 INR Lakhs Half yearly 12:00:00 13:10:00 2024-10-29 2024-10-29 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Standalone 2282100000.00 248100000.00 2530200000.00 521000000.00 0.00 -1900000.00 565000000.00 154900000.00 170500000.00 1261400000.00 2670900000.00 -140700000.00 0.00 -140700000.00 0.00 -39600000.00 -39600000.00 0.00 -101100000.00 0.00 0.00 0.00 0.00 -101100000.00 -13000000.00 -114100000.00 0.00 0.00 465500000.00 2 -0.44 -0.44 0.00 0.00 -0.44 -0.44 0.01 0.00 0.00 Multi segment 2024-04-01 2024-09-30 Unaudited Standalone 4236700000.00 564100000.00 4800800000.00 999500000.00 0.00 -700000.00 1148000000.00 303000000.00 351800000.00 2370800000.00 5172400000.00 -371600000.00 0.00 -371600000.00 0.00 -126800000.00 -126800000.00 0.00 -244800000.00 0.00 0.00 0.00 0.00 -244800000.00 -22500000.00 -267300000.00 0.00 0.00 465500000.00 2 -1.06 -1.06 0.00 0.00 -1.06 -1.06 0.01 0.00 0.00 Other Expenses 1261400000.00 Other Expenses 2370800000.00 1694200000.00 119800000.00 1978400000.00 0.00 805600000.00 1500000.00 0.00 1467900000.00 1244200000.00 0.00 1873400000.00 323800000.00 3441400000.00 1216300000.00 1306300000.00 12031400000.00 1309400000.00 1985200000.00 2121100000.00 390500000.00 220900000.00 61600000.00 84100000.00 4863400000.00 0.00 774600000.00 6947400000.00 382200000.00 0.00 19361000000.00 462600000.00 6579300000.00 7041900000.00 7041900000.00 555600000.00 0.00 888900000.00 1444500000.00 0.00 0.00 0.00 69200000.00 1513700000.00 6046900000.00 1923400000.00 1036700000.00 9007000000.00 1752800000.00 45600000.00 0.00 0.00 10805400000.00 0.00 0.00 12319100000.00 19361000000.00 Balance Sheet Notes: 1.Other Non Current assets include- (i ) Right - of - use assets 10,497 lakhs (ii) Income tax assets (net) 2,019 lakhs (iii) Other non-current asset 547 lakhs 2.Other non-current financial liabilities includes lease liability of 8,599 Lakhs and Other financial liabilities of 290 3.Other non-current liabilities include contract liability of 139 lakhs and other non current liabilities of 553 lakhs 4.Other Current financial liablities include lease liability of 993 Lakhs and Other financial liability of 9,374 lakhs 5.Other current liability includes Contract liabilities of 14,212 lakhs and other current liabilities of 3,316 6. Investments accounted for equity method includes investment in Subsidiary 7.Trade Payable includes a) Total outstanding due of micro enterprises and small enterprises= 818 lakhs b) Total outstanding due of creditors other than of micro enterprises and small enterprises = 18,416 lakhs Cash Flow Notes 1. Other adjustments for which cash effects are investing or financing cash flow (i) Profit on sale of investment properties -77 Lakhs (ii) Gain on sale of property, plant and equipment -673 Lakhs (iii) Rental Income -514 Lakhs Total -1264 Lakhs 2. Other adjustments for non-cash items (i) Unclaimed balances/liabilities written back (net) -1308 Lakhs (ii) Income on assets given on financial lease -42 Lakhs (iii) Income from Government grants -60 Lakhs (iv) Fair value of investment through profit and loss(including (profit)/loss on sales of investment) 921 Lakhs (viii) Allowance for doubtful receivables and advances 100 Lakhs Total -389 Lakhs 3. Adjustments for decrease (increase) in other current assets includes Decrease in current and non-current financial assets and other current and non-current assets 4. Adjustments for increase (decrease) in other current liabilities includes Increase in current and non-current financial liabilities and other current and non-current liabilities & provision 5. Other inflows (outflows) of cash (ii) Finance income from investment and other interest received 804 Lakhs (iii) Rental income 514 Lakhs (iv) Refund of inter corporate deposits 1898 Lakhs (v) Inter corporate deposits given -220 Lakhs (vi) Deposits made/matured 109 Lakhs Total 3105 Lakhs 6. Adjustment for othe income (i) Finance income from investment and other interest received 1239 lakhs (ii) Interest income from deposits and others 2084 lakhs 0 0.00 0 0.00 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0.00 0.00 297600000.00 -34500000.00 225700000.00 0.00 26000000.00 0.00 0.00 0.00 0.00 0.00 0.00 280800000.00 0.00 351800000.00 14700000.00 0.00 0.00 0.00 0.00 6500000.00 0.00 332300000.00 0.00 0.00 0.00 -126400000.00 0.00 -38900000.00 0.00 671000000.00 299400000.00 0.00 0.00 0.00 70200000.00 0.00 229200000.00 0.00 0.00 578400000.00 505200000.00 0.00 90000000.00 0.00 0.00 440800000.00 127700000.00 100600000.00 3600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310500000.00 0.00 703800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14719100000.00 15152700000.00 0.00 95900000.00 0.00 287500000.00 0.00 0.00 -817000000.00 116000000.00 0.00 116000000.00 156200000.00 272200000.00 Change in fair value of investments 11900000.00 Remeasurement of the defined benefit plans 900000.00 Change in fair value of investments 3600000.00 Remeasurement of the defined benefit plans 10200000.00 12800000.00 13800000.00 2900000.00 2500000.00 Gains on cash flow hedges - profit/(loss) -30800000.00 Gains on cash flow hedges - profit/(loss) -45300000.00 -30800000.00 -45300000.00 -7900000.00 -11500000.00