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MEDIAWORKS LIMITEDMain BoardEquity2024-04-012025-03-312025-05-152025-05-08INRLakhsQuarterlyFourth quarterSingle segmentRadio Broadcasting2025-05-1517:00:002025-05-1518:00:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2022-11-01https://www.nextmediaworks.com/RPT-Policy-of-NMW.pdffalsefalseNo default occured during the period2025-01-012025-03-31AuditedStandalone012000001200000000800000113000000200000014100000-129000008820000075300000000075300000000075300000-700000068300000668900000101.131.13001.131.132024-04-012025-03-31AuditedStandalone0560000056000000003200000436000000760000054400000-488000008820000039400000000039400000000039400000-70000003240000066890000010-9188000000.590.59000.590.59Other Expenses2000000Other Expenses760000000000000812000000008120000001460000095800000000900000000900000010000010000000096800000668900000-918800000-249900000-24990000034430000000003443000000000344300000001300000130000040000017000006000001000000024000000034670000096800000Other Non-current assets here refers to Non-current tax assets (net)- 79 lacs & Other non-current assets-67 Lacs <BR> <BR> Cashflow Notes <BR> Adjustments for decrease (increase) in other current assets here refers to Increase in current and non current financial assets and other current and non current assets <BR> Adjustments for increase (decrease) in trade payables, current here refers to Increase in trade payables, other current and non-current financial liabilities, current and non-current provisions <BR> Other adjustments for non-cash items here refers to Provision/(reversal) of Impairment of investment in subsidiary (exceptional item)-(882) lacs & Liabilities no longer required written back - (23) lacs43600000000-900000000050000000000000000320000000000-905000000-50500000-11100000000-68000000-430000000000000000000000000000000003200000003200000000000001550000074000000065000000016000005000000500000400000900000Item that will not be reclassified to Profit and loss-7000000-7000000Item that will not be reclassified to Profit and loss-7000000-70000000000-7000000-7000000Next Media works Limited******Next Radio Limited******SubsidiaryInterest paid0As per commercial terms approved by AC while approving the ICD facility1500000000Nature of transaction is "Interest expense on inter corporate loan from Oct 1, 2024 to Feb 7,2025Next Media works Limited******Next Radio Limited******Fellow SubsidiaryInterest paid0As per commercial terms approved by AC while approving the ICD facility750000000Nature of transaction is "Interest expense on inter corporate loan from Feb 7, 2025 to Marc 31, 2025Next Media works Limited******Next Radio Limited******SubsidiaryInter-corporate deposit160000000410000000Inter-corporate deposit0.13315 yearsUnsecuredGeneral purposeNature of transaction is "Inter Corporate loan taken by Next Mediaworks Limited from Next Radio Limited from Oct 1, 2024 to Feb 7,2025". Approved Interest rate is MIBOR+651bpsNext Media works Limited******Next Radio Limited******Fellow SubsidiaryInter-corporate deposit160000000260000000Inter-corporate deposit0.13315 yearsUnsecuredGeneral purposeNature of transaction is "Inter Corporate loan taken by Next Mediaworks Limited from Next Radio Limited from Feb 7, 2025 to Marc 31, 2025". Approved Interest rate is MIBOR+651bpsNext Media works Limited******Next Radio Limited******SubsidiaryInter-corporate deposit0As per commercial terms approved by AC while approving the ICD facility740000000Inter-corporate deposit0.13315 yearsUnsecuredGeneral purposeNature of transaction is "Inter Corporate loan refunded by Next Mediaworks Limited to Next Radio Limited".Next Media works Limited******Next Radio Limited******SubsidiaryAny other transactionOutstanding position - Inter Corporate Loan taken by Next Mediaworks Limited from Next Radio Limited & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable03270000000This represents "Outstanding position - Inter Corporate Loan taken by Next Mediaworks Limited from Next Radio Limited & Interest accrued on it"Next Media works Limited******Next Radio Limited******Fellow SubsidiaryAny other transactionOutstanding position - Inter Corporate Loan taken by Next Mediaworks Limited from Next Radio Limited & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable00344300000This represents "Outstanding position - Inter Corporate Loan taken by Next Mediaworks Limited from Next Radio Limited & Interest accrued on it"Next Media works Limited******HT Media Limited******Holding CompanyPurchase of goods or services2500000010000000Nature of transaction is "Advertisement Expenses". Next Media works Limited******HT Media Limited******Holding CompanyAny other transactionOutstanding position - Trade payables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable00100000This represents "Outstanding position - Trade payables (net)". INR less than 50,000 has been rounded off to Nil as on Sep 30, 2024Next Media works Limited******Next Radio Limited******SubsidiaryInvestment0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable04192000000This represents "Outstanding position - Investment in shares".Next Media works Limited******Next Radio Limited******Fellow SubsidiaryInvestment0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable00419200000This represents "Outstanding position - Investment in shares".Next Media works Limited******HT Media Limited******Holding CompanyAny other transactionReimbursement of expenses incurred on behalf of the company by parties2000000010000000Nature of transaction is "Reimbursement of expenses incurred on behalf of the company by parties".Next Radio Limited******HT Media Limited******Holding CompanyAny other transactionShare of Revenue received on Joint sales9000000001310000000Nature of transaction is "Sharing of Revenue/Combos (other than OTT combos)" There is combined limit for Sharing of revenue/Combos (other than OTT combos)/Customer onboardingNext Radio Limited******HT Media Limited******Holding CompanyPurchase of goods or services900000000180000000Nature of transaction is Customer onboarding, There is combined limit for Sharing of revenue/Combos (other than OTT combos)/Customer onboardingNext Radio Limited******HT Media Limited******Holding CompanySale of goods or services5000000010000000Nature of transaction is Sale of goods/services/product.Next Radio Limited******HT Media Limited******Holding CompanyPurchase of goods or services100000000140000000Nature of transaction is use of Logo brand & trademark,Next Radio Limited******HT Media Limited******Holding CompanyPurchase of goods or services8500000001300000000Nature of transaction is support services provided by one entity to otherNext Radio Limited******HT Media Limited******Holding CompanyAny other transactionReimbursement of expenses incurred on behalf of the company by parties250000000170000000Nature of Transaction is reimbursement of expenses incurred on behalf of each otherNext Radio Limited******HT Media Limited******Holding CompanyPurchase of goods or services5000000040000000Nature of transaction is Corporate guarantee commission expenseNext Radio Limited******HT Media Limited******Holding CompanyInterest paid24800000007490000000Nature of transaction is Interest expense on Inter corporate loanNext Radio Limited******HT Media Limited******Holding CompanyAny other transactionOutstanding position - Inter Corporate Loan taken by Next Radio Limited from HT Media Limited & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable020643000000Nature of transaction is "Inter Corporate Loan taken & Interest accrued on it". The inter-corporate loan availed by Next Radio Limited from HT Media Limited and outstanding amount of Loan including interest of Rs. 21200 Lakhs as on 31st December, 2024 has been converted into equity sharesNext Radio Limited******HT Media Limited******Holding CompanyAny other transactionOutstanding position - Trade receivables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0167000000Nature of transaction is "Receivable as Advances / Debtors / (Payable as Creditors)".Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiarySale of goods or services0RPT is below prescribed threshold60000000Nature of transaction is "Cost plus arrangements".Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryAny other transactionShare of Revenue received on Joint sales0RPT is below prescribed threshold50000000Nature of transaction is "Sharing of revenue/ combosNext Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryPurchase of goods or services0RPT is below prescribed threshold000Nature of transaction is "Customer onboarding". INR less than 50,000 has been rounded off to NilNext Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryAny other transactionOutstanding position - Trade receivables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable016000000Outstanding position - Trade receivables (net)Next Radio Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services0RPT is below prescribed threshold80000000Nature of transaction is Content license fee.Next Radio Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding position - Trade receivables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable01000000This represents "Outstanding position - Trade receivables (net)".145100000AuditedtrueS.R. Batliboi & Associates LLPtrue2027-07-31