HTMEDIA2023-07-012023-09-30 HTMEDIA2023-07-012023-09-30 HTMEDIA2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member HTMEDIA2023-09-30 HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue01Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults01Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HTMEDIA2023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532662 HTMEDIA NOTLISTED HT Media Limited Equity 2023-04-01 2024-03-31 2023-11-08 2023-10-31 INR Lakhs Half yearly 12:00:00 13:25:00 2023-11-08 2023-11-08 true Cash Flow Indirect Not applicable Multi segment 2023-07-01 2023-09-30 Unaudited Standalone 2109100000.00 195100000.00 2304200000.00 610400000.00 0.00 2300000.00 538500000.00 157300000.00 193100000.00 1089900000.00 2591500000.00 -287300000.00 -476600000.00 -763900000.00 0.00 -75700000.00 -75700000.00 0.00 -688200000.00 0.00 0.00 0.00 0.00 -688200000.00 13000000.00 -675200000.00 0.00 0.00 465500000.00 2 -2.98 -2.98 0.00 0.00 -2.98 -2.98 0.01 0.00 -0.01 1.Debt-equity ratio (in times)=(Total Debt/ Total Equity) Total Debt = Debt comprises of current borrowings (including current maturities of long term borrowings), non-current borrowings and interest accrued on borrowings. Total Equity = Shareholders’ Equity 2.Debt service coverage ratio (in times)=(EBITDA - Depreciation and amortization expense)/ (Debt payable within one year + Interest on debt) 3.Interest Service Coverage Ratio (in times)=(EBITDA - Depreciation and amortization expense)/ Finance costs Multi segment 2023-04-01 2023-09-30 Unaudited Standalone 4166000000.00 416600000.00 4582600000.00 1248400000.00 0.00 6000000.00 1046600000.00 304600000.00 389100000.00 2126300000.00 5121000000.00 -538400000.00 -476600000.00 -1015000000.00 0.00 -131400000.00 -131400000.00 0.00 -883600000.00 0.00 0.00 0.00 0.00 -883600000.00 10500000.00 -873100000.00 0.00 0.00 465500000.00 2 -3.82 -3.82 0.00 0.00 -3.82 -3.82 0.01 0.00 -0.01 Other Expenses 1089900000.00 Other Expenses 2126300000.00 1863300000.00 12200000.00 2662900000.00 0.00 1164300000.00 13400000.00 0.00 1398000000.00 2246700000.00 0.00 1473300000.00 831200000.00 4551200000.00 984200000.00 1427000000.00 14076500000.00 1257600000.00 1848500000.00 2253400000.00 328000000.00 207100000.00 0.00 69300000.00 4706300000.00 0.00 747400000.00 6711300000.00 308400000.00 0.00 21096200000.00 462500000.00 7163500000.00 7626000000.00 7626000000.00 1253600000.00 0.00 823700000.00 2077300000.00 0.00 0.00 0.00 91200000.00 2168500000.00 6334800000.00 1967200000.00 1317800000.00 9619800000.00 1661200000.00 20700000.00 0.00 0.00 11301700000.00 0.00 0.00 13470200000.00 21096200000.00 Balance Sheet Notes: 1.Other Non Current assets include- (i ) Right - of - use assets 11,300 lakhs (ii) Income tax assets (net) 1,934 lakhs (iii) Other non-current assets 1,036 lakhs 2.Other non-current financial liabilities include lease liability of 8,237 Lakhs 3.Other non-current liabilities include contract liability of 240 lakhs 4.Other Current financial liablities include lease liability of 1,052 Lakhs 5.Other current liability includes Contract liabilities of 13,661 lakhs 6. Investments accounted for equity method includes investment in Subsidiary Cash Flow Notes 1. Other adjustments for which cash effects are investing or financing cash flow (ii) Profit on sale of investment properties -5 Lakhs (iii) (Profit)/ Loss on disposal of property, plant and equipment -5 Lakhs (iv) Rental Income -650 Lakhs Total -660 Lakhs 2. Other adjustments for non-cash items (i) Unclaimed balances/liabilities written back (net) -183 Lakhs (ii) Income on assets given on financial lease -49Lakhs (iii) Impairment of investment in subsidiaries (exceptional item) 2256 Lakhs (iv) Impairment of inter corporate deposits given to subsidiaries (exceptional item) 3094 Lakhs (v) Income on lease termination (net) -9 Lakhs (vi) Income from Government grants -60 Lakhs (vii) Forfeiture of security deposits -72 Lakhs (viii) Allowance for doubtful receivables and advances 77 Lakhs Total 5054 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 336 Lakhs (iii) Rental income 650 Lakhs (iv) Refund of inter corporate deposits 234 Lakhs (v) Inter corporate deposits given -910 Lakhs (vi) Income on assets given on financial lease 49 Lakhs (vii) Deposits made -1 Lakhs Total 358 Lakhs 0 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 301300000.00 -328700000.00 -4900000.00 0.00 0.00 -51800000.00 0.00 0.00 0.00 0.00 0.00 -59600000.00 0.00 389100000.00 -31700000.00 0.00 0.00 0.00 0.00 -2000000.00 0.00 275400000.00 0.00 21700000.00 0.00 -66000000.00 -58400000.00 505400000.00 0.00 339000000.00 -676000000.00 0.00 0.00 0.00 -38600000.00 0.00 -637400000.00 0.00 0.00 403400000.00 377900000.00 0.00 19900000.00 0.00 0.00 108100000.00 106200000.00 135300000.00 50000000.00 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 35800000.00 0.00 128600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13685800000.00 12662400000.00 0.00 148700000.00 0.00 254500000.00 0.00 0.00 620200000.00 111400000.00 0.00 111400000.00 168000000.00 279400000.00 15300000.00 13800000.00 2300000.00 3300000.00 0.00 0.00