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:OneReportableSegmentRevenue02Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue03Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue04Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue01Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue02Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue03Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue04Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults02Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults03Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults04Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults01Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults02Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults03Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults04Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets02Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets03Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets04Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HTMEDIA2023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member HTMEDIA2023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities03Member HTMEDIA2023-09-30in-bse-fin:OneReportableSegmentLiabilities03Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities04Member HTMEDIA2023-09-30in-bse-fin:OneReportableSegmentLiabilities04Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member HTMEDIA2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member HTMEDIA2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member 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 Consolidated 3939900000.00 329900000.00 4269800000.00 1243000000.00 0.00 6200000.00 1012400000.00 198800000.00 298000000.00 2011800000.00 4770200000.00 -500400000.00 -315800000.00 -816200000.00 0.00 -242000000.00 -242000000.00 0.00 -574200000.00 0.00 0.00 0.00 4700000.00 -569500000.00 -21900000.00 -591400000.00 -503100000.00 -66400000.00 -516100000.00 -75300000.00 465500000.00 2 -2.18 -2.18 0.00 0.00 -2.18 -2.18 0.00 0.00 -0.02 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 including non-controlling interest 2.Debt service coverage ratio (in times)=(EBITDA - Depreciation and amortization expense)/ (Debt payable within one year + Interest on debt) (not annualised except for year ended March 31, 2023) 3.Interest Service Coverage Ratio (in times)=(EBITDA - Depreciation and amortization expense)/ Finance costs Multi segment 2023-04-01 2023-09-30 Unaudited Consolidated 7874100000.00 847400000.00 8721500000.00 2589200000.00 0.00 6600000.00 1991500000.00 376500000.00 598600000.00 3869200000.00 9431600000.00 -710100000.00 -315800000.00 -1025900000.00 0.00 -261900000.00 -261900000.00 0.00 -764000000.00 0.00 0.00 0.00 4700000.00 -759300000.00 -22800000.00 -782100000.00 -687200000.00 -72100000.00 -702100000.00 -80000000.00 465500000.00 2 -2.97 -2.97 0.00 0.00 -2.97 -2.97 0.00 0.00 -0.01 Other Expenses 2011800000.00 Other Expenses 3869200000.00 3468300000.00 2889900000.00 425600000.00 3747900000.00 54100000.00 1886700000.00 13400000.00 0.00 41300000.00 9727100000.00 0.00 757500000.00 585700000.00 11070300000.00 1372300000.00 2630900000.00 24132400000.00 1765000000.00 9132300000.00 3689300000.00 676100000.00 418000000.00 0.00 108900000.00 14024600000.00 0.00 1685000000.00 17474600000.00 499800000.00 0.00 42106800000.00 462500000.00 16829300000.00 17291800000.00 20760100000.00 1273600000.00 0.00 1392700000.00 2666300000.00 10200000.00 71600000.00 0.00 91200000.00 2839300000.00 7246000000.00 3028900000.00 5931900000.00 16206800000.00 2134600000.00 166000000.00 0.00 0.00 18507400000.00 0.00 0.00 21346700000.00 42106800000.00 Balance sheet Notes: 1.Other Non Current assets include- (i ) Right - of - use assets 20,631lakhs (ii) Income tax assets (net) 4359 lakhs (iii) Other non-current assets 1319 lakhs 2.Other non-current financial liabilities include lease liability of 13,927 Lakhs 3.Other non-current liabilities include- (i) Contract liabilities 240 lakhs (ii) Other non-current liabilities 672 lakhs 4.Other Current financial liabilities include (i) Lease Liabilities of 1,412 Lakhs (ii)Other Financial Liabilities of 57,907 Lakhs 5.Other current liability include (i) Contract Liabilities of 16,466 lakhs (ii) Other Current liabilities of 4,880 lakhs Cash flow notes: 1. Other adjustments for non-cash items includes (i) Unclaimed balances/liabilities written back (net) -356 lakhs (ii) Income from government grant -60 lakhs (iii) Allowances for bad and doubtful receivables and advances 12lakhs (iv) Forfeiture of security deposits -300lakhs Total -704 lakhs 2. Other adjustments for which cash effects are investing or financing cash flow (i) Loss on sale/ impairment of property, plant and equipments and intangible assets -154 lakhs (ii) Income from lease termination (net) -9lakhs (iii) Profit on sale of investment properties -123lakhs (iv) Income on assets given on financial lease -49lakhs (v) Rental income -933 lakhs Total -1268lakhs 3.Adjustments for fair value losses (gains) include (i) Fair value of investment through profit and loss (including (profit)/ loss on sale of investments) 329 lakhs (ii) Fair value (gain)/loss of derivative through profit or loss 27lakhs Total 356 lakhs 4.Other inflows (outflows) of cash include (i) Income on assets given on financial lease 49lakhs (ii) Deposits matured/(made) -2lakhs (iii) Rental income 933lakhs Total 980 lakhs 5. Adjustments for decrease (increase) in other non-current assets includes Increase in current and non-current financial assets and other current and non-current assets. 6. Adjustments for increase (decrease) in other non-current liabilities includes Increase in current and non-current financial liabilities and other current and non-current liabilities and provisions 7. Other adjustments to reconcile profit (loss) includes Net impairment of Intangible assets (exceptional item) Digital 360800000.00 Printing & publishing of newspapers & periodicals 3241100000.00 Radio broadcast & entertainment 353300000.00 Unallocated 4900000.00 Digital 717700000.00 Printing & publishing of newspapers & periodicals 6476600000.00 Radio broadcast & entertainment 698900000.00 Unallocated 10500000.00 3960100000.00 7903700000.00 20200000.00 29600000.00 3939900000.00 7874100000.00 Digital -216300000.00 Printing & publishing of newspapers & periodicals -183300000.00 Radio broadcast & entertainment -80700000.00 Unallocated -151200000.00 Digital -391500000.00 Printing & publishing of newspapers & periodicals -348100000.00 Radio broadcast & entertainment -147600000.00 Unallocated -293800000.00 -631500000.00 -1181000000.00 198800000.00 376500000.00 -14100000.00 -531600000.00 -816200000.00 -1025900000.00 Digital 199000000.00 Printing & publishing of newspapers & periodicals 12385600000.00 Radio broadcast & entertainment 2739800000.00 Unallocated 0.00 15324400000.00 26782400000.00 42106800000.00 Digital 626600000.00 Printing & publishing of newspapers & periodicals 11155000000.00 Radio broadcast & entertainment 1227700000.00 Unallocated 0.00 13009300000.00 8337400000.00 21346700000.00 357400000.00 -197400000.00 -105200000.00 0.00 0.00 -186900000.00 0.00 0.00 0.00 0.00 0.00 0.00 37300000.00 598600000.00 -35600000.00 0.00 0.00 0.00 0.00 5400000.00 0.00 610600000.00 100000.00 35600000.00 0.00 -126800000.00 315800000.00 -70400000.00 0.00 17300000.00 -1008600000.00 0.00 0.00 0.00 500000.00 0.00 -1009100000.00 0.00 0.00 628400000.00 786200000.00 0.00 0.00 0.00 0.00 265100000.00 213800000.00 278000000.00 218900000.00 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 92900000.00 0.00 98000000.00 0.00 143500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15571300000.00 13875300000.00 0.00 262000000.00 0.00 307400000.00 0.00 0.00 1126600000.00 261000000.00 -700000.00 260300000.00 367100000.00 627400000.00 Remeasurement of the defined benefit plans 17700000.00 Change in fair value of investments (loss) -35200000.00 Remeasurement of the defined benefit plans 19500000.00 Change in fair value of investments (loss) -35200000.00 -17500000.00 -15700000.00 4400000.00 4800000.00 Foreign Currency Translation 0.00 Cash flow hedges/Cost of hedge - profit/(loss) 0.00 Foreign Currency Translation -2200000.00 Cash flow hedges/Cost of hedge - profit/(loss) -100000.00 0.00 -2300000.00 0.00 0.00