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Media LimitedMain BoardEquity2025-04-012026-03-312026-05-292026-05-22INRLakhsQuarterlyFourth quarterMulti segment2026-05-2912:00:002026-05-2913:00:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-08-05https://www.htmedia.in/wp-content/uploads/2025/11/Policy_materiality_dealing_Related_Party_Transactions-1-1.pdffalsefalseNot Applicable2026-01-012026-03-31AuditedStandalone287540000032900000032044000005604000000-190000059100000012570000016550000014966000002937300000267100000-727700000-4606000000-62300000-623000000-3983000000000-398300000-28700000-4270000004655000002-1.72-1.7200-1.72-1.720.01180.00060.03122025-04-012026-03-31AuditedStandalone103167000007278000001104450000021091000000-28000002405800000514200000668400000544030000011135000000-90500000-1346400000-14369000000-221200000-2212000000-12157000000000-121570000033200000-118250000046550000024747900000-5.26-5.2600-5.26-5.260.01180.00060.0082Other Expenses1496600000Other Expenses54403000001484100000318000001773900000010473000002810000018481000000336600000225000000240970000015490000007610000084000000007211000002569800000261660000024750000040000003464000005780700000837800000733960000017100000015910600000462600000474790000052105000005210500000000063460000063460000013010000037500000354000008376000006122600000890000001433000000152200000074920000083938000001323400000145300000986250000010700100000159106000001. Other intangible assets include : RoU : 6,899, Other intangible asset : 3,855 <BR> 2. Deferred tax asset includes: deferred tax asset : 13,136 , Non-current tax asset : 2,354 <BR> 3.Other investment includes: Other investments: 8,287, Invt in subsy: 10,194 <BR> <BR> Other non-current financial liabilities includes <BR> (i) Lease liabilities- 1786 Lakhs <BR> (ii)Other financial liabilities- 249 Lakhs <BR> <BR> Other current financial liabilities includes <BR> (i) Lease liabilities- 75 Lakhs <BR> (ii)Other financial liabilities- 55590 Lakhs <BR> <BR> Other current liabilities includes <BR> (i) Other current liabilities- 2197 Lakhs <BR> (ii) Contract liabilities- 4386 Lakhs <BR> <BR> <BR> <BR> Cash Flow Notes <BR> 1. 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 <BR> <BR> 2. 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 <BR> <BR> 3.Other adjustments for non cash items <BR> (i) Exceptional item from other than statutory impact of new labour codes- 11,053 lakhs <BR> Total -11,053 lakhs <BR> <BR> 4. Other inflows (outflows) of cash <BR> (i) Writeback of unclaimed balances and sundry deposits - 3463 lakhs <BR> (ii) Impairment/(Reversal of impairment) of property, plant and equipment and investment properties-803 lakhs <BR> (iii) Profit on sale of property, plant and equipment and intangible assets, assets held for sale, investments and investment properties (net) -1515 lakhs <BR> (iv) Income on lease termination-101 lakhs <BR> (v)Allowance for doubtful receivables and advances - 788 lakhs <BR> (vi) Rental Income -480 lakhs <BR> (vii) Profit on Buyback of shares by subsy: 27 Lakhs <BR> (viii) Income from govt grant: 119 lakhs <BR> <BR> Total -5720 lakhs <BR> <BR> 5. Investing activities- <BR> Other inflows (outflows) of cash <BR> (i) Rental income 480 lakhs <BR> (ii) Redemption of deposits-2 lakhs <BR> (iii) Redemption of deposits- (3) lakhs <BR> (iv) Purchase of invt in subsy: 1409 lakhs <BR> (v) Proceeds on buyback of shares: 162 lakhs <BR> (vi) Inter corporate deposit given 1025 lakhs <BR> (vii) Inter corporate deposit refund: 2080 lakhs <BR> (ix) Income/amount on asset given on fin leases: 297 lakhs <BR> <BR> Total 584 lakhs <BR> 6. financing activities <BR> Other inflows (outflows) of cash <BR> (i) Repayment of lease liabilities -60 lakhs <BR> (ii) Payment of interest portion of lease liabilities -199 lakhs <BR> Total -259 lakhs <BR> Lease receivable27500000Security deposit197500000Capital advances67600000Prepaid expenses8500000Derivative contract not designated as hedge2000000Derivatives designated as hedges4800000Balance with banks213800000Lease receivable30400000Other contractual receivables76000000Security deposit19400000Prepaid expenses65200000Balance with government authorities714500000Deferred premium call option1200000Advances given56900000Other non-current financial liabilities634600000Other non-current liabilities35400000Other current financial liabilities749200000Other current liabilities13234000000000000000000000000000000000000050880000016200000014590000000380000000000110000006684000001105300000000010040000017000002259000000-234000000000024447000001007800000000107900000-5720000003279000000094030000011598000000000185400000277500000296700000387000000000000000000001700000109800000058400000116300000000000003308270000032806800000198500000043660000000-35920000085000000085000000162400000247400000Change in fair value of investments-1800000Remeasurement of the defined benefit plans-26200000-28000000Change in fair value of investments-3000000Remeasurement of the defined benefit plans5140000048400000-660000012900000Gains on cash flow hedges - 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Investment in Shares/Investment in form of capital contribution.HT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionSharing of Revenues13200000-160000000This represents Sharing of RevenueHT Media Limited******HT Music and Entertainment Company Limited******SubsidiarySale of goods or services11000000-50000000This represents Income from goods/ products/ servicesHT Media Limited******HT Music and Entertainment Company Limited******SubsidiarySale of goods or services5500000-70000000This represents Cost Plus ArrangementHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionReimbursement of expenses4200000-10000000This includes reimbursement of expensesHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInterest expense on inter corporate loan0As per commercial terms approved by Audit Committee550000000This represents Interest Expense on Inter Corporate LoanHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInter Corporate Loan repaid0As per commercial terms approved by Audit Committee1180000000This represents Inter Corporate Loan repaidHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0340000000340000000This represents outstanding - Investment in Shares/Investment in form of capital contribution.HT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionReceivables/Payables0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0-100000-900000This represents outstanding Receivable as Advances / Debtors/ (Payable as Creditors / Advance Received)HT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInter Corporate Deposit taken & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0176900000168400000This represents outstanding Inter Corporate Deposit Taken & Interest accrued on itHT Media Limited******HT Overseas Private Limited******SubsidiarySale of goods or services20000000-10000000This represents Sale of goods/ services/ productHT Media Limited******HT Overseas Private Limited******SubsidiaryAny other transactionBuyback0AC approval not required since HTOS is a wholly owned subsidiary of HTML.1620000000This represents Realisation on account of buy back of Equity shares by wholly owned subsidiaryHT Media Limited******HT Overseas Private Limited******SubsidiaryAny other transactionDividend Income0AC approval not required since HTOS is a wholly owned subsidiary of HTML.170000000This represents Dividend IncomeHT Media Limited******HT Overseas Private Limited******SubsidiaryAny other transactionInvestment in shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable07630000061000000This represents outstanding - Investment in Shares/Investment in form of capital contribution.HT Media Limited******Mosaic Media Ventures Private Limited******SubsidiarySale of goods or services20400000-200000000This represents Cost Plus ArrangementHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInterest Earned on Inter Corporate Loan0As per commercial terms approved by Audit Committee310000000This represents Interest Earned on Inter Corporate LoanHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInter Corporate Loan given0Approval of Audit Committee of HTML is not required, since it is the wholly owned subsidiary of HTML4550000000Inter-corporate deposit0.12285UnsecuredGeneralThis represents Inter Corporate Loan givenHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInter Corporate Loan repaid by related party0As per commercial terms approved by Audit Committee3670000000This represents Inter Corporate Loan repaid by related partyHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionReimbursement of expenses2200000As per commercial terms approved by Audit Committee70000000This represents "Reimbursement of expenses"HT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInvestment made in Shares0AC approval not required since MMVL is a wholly owned subsidiary of HTML.2000000000Investment00UnsecuredGeneral Business operationsThis represents Investments made in SharesHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0423200000443200000This represents outstanding - Investment in Shares/Investment in form of capital contribution.HT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionReceivables/(Payables)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0400000900000Receivable as Advances / Debtors/ (Payable as Creditors / Advance Received)HT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionOutstanding position - Inter Corporate Deposit Given & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable04960000058200000This represents - Outstanding Inter Corporate Deposit Given & Interest accrued on it.HT Media Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionSharing of Revenues42500000-2150000000This represents Sharing of RevenueHT Media Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services275000000-4780000000This represents Income/ Expense from goods/ products/ servicesHT Media Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services1463000000-46460000000This represents Cost Plus Arrangement which includes content and its support servicesHT Media Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionReimbursement of expenses46500000-670000000This represents "Reimbursement of expenses"HT Media Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding Payables0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0137300000181900000This represents net outstanding payable balanceHT Media Limited******Shobhana Bhartia******Chairperson & Editorial DirectorRemuneration71300000-3790000000Remuneration paid to Key managerial personnelNext Media works Limited******Next Radio Limited******Fellow SubsidiaryInterest paid0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.2310000000Nature of transaction is "Interest expense on inter corporate loan".Next Media works Limited******Next Radio Limited******Fellow SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0419200000419200000This represents outstanding - Investment in Shares/Investment in form of capital contribution.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 applicable0368400000389200000This represents "Outstanding position - Inter Corporate Loan taken by Next Mediaworks Limited from Next Radio Limited & Interest accrued on it"Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiarySale of goods or services0RPT is below prescribed threshold60000000This represent "Cost Plus Arrangement"Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryAny other transactionSharing of Revenue0RPT is below prescribed threshold20000000This represents Sharing of RevenueNext Radio Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services0RPT is below prescribed threshold10000000This pertains to sale of goods and servicesHindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionInterest Paid0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.510000000This represents interest expense on inter corporate loanHindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionInter-corporate deposit0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.14680000000Inter-corporate deposit0.0832UnsecuredGeneralInter Corporate deposit renewed by the company. Period of 2 year as a "Revolving Credit Facility". Rate computed at Repo Rate+304.94 BPS Coumpounded monthly.Hindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0160500000160500000This represents outstanding - Investment in Shares/Investment in form of capital contribution.Hindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionOutstanding balance for Inter-corporate deposit taken0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0142500000147200000This represents outstanding Inter Company deposit taken and interest accrued on it.Hindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.5600000000Nature of Transaction is "Income from Goods/Services/ Products".Hindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.33810000000This represents Cost Plus ArrangementHindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionSharing of Revenue0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.330000000This represents Sharing of RevenueHindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionReimbursement of expenses0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.360000000This represents "Reimbursement of expenses"Hindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding position - Payable as Advance/ Creditors0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable09180000094400000This represents "Outstanding position - Trade Payable (net)". Hindustan Media Ventures Limited******Mosaic Media Ventures Private Limited******Fellow SubsidiaryAny other transactionOutstanding position - Receivable as Advance/ Debtors0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable06000000This represents "Outstanding position - Trade Receivables (net)".Hindustan Media Ventures Limited******Next Radio Limited******Fellow SubsidiaryAny other transactionOutstanding position - Receivable as Advance/ Debtors0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable003300000This represents "Outstanding position - Trade Receivables (net)".Hindustan Media Ventures Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryAny other transactionOutstanding position - Receivable as Advance/ Debtors0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable00900000This represents "Outstanding position - Trade Receivables (net)".Hindustan Media Ventures Limited******Digicontent Limited******Fellow SubsidiarySale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.20000000Nature of Transaction is "Sale of Goods/Services/ProductsMosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionShare of Revenue0RPT is below prescribed threshold90000000This represents Sharing of RevenueMosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryPurchase of goods or services0RPT is below prescribed threshold140000000This represents Purchase of goods or services.Mosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding Payables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable040000003200000This represents - Outstanding Payables balance (net)Mosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionReimbursement of expenses0RPT is below prescribed threshold10000000This represents "Reimbursement of expenses"Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryAny other transactionOutstanding position - Trade receivables / (Payable) (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0-100000600000This represents "Outstanding position - Trade receivables/ (Payable) (net)".HT Overseas pte. Ltd.******HT Digital Streams Limited******Fellow SubsidiaryPurchase of goods or services0RPT is below prescribed threshold40000000This represents Purchase of goods or services.HT Overseas pte. Ltd.******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding position - Trade payables (net)0This represents net payable/receivable balance00400000This represents oustanding payable balanceHT Media Limited******Sakshi Kapoor******Relative of KMPAny other transactionCar Lease5000000-50000000Payment for Car leaseHT Media Limited******Sakshi Kapoor******Relative of KMPAny other transactionPayables0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0100000200000This represents oustanding payable balanceHT Media Limited******Nidhi Gupta******Relative of KMPAny other transactionCar Lease5000000-100000000Payment for Car lease1800200000AuditedtrueS. R Batliboi & Co. LLPtrue2027-07-31