Mediaone Global Entertainment Limited (BOM:503685)
India · Delayed Price · Currency is INR 14.17
+0.27 (1.94%)
At close: Sep 11, 2026
BOM:503685 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.61 | 0.61 | 0.53 | 0.3 | 0.22 |
Cash & Short-Term Investments | 0.61 | 0.61 | 0.53 | 0.3 | 0.22 |
Cash Growth | -1.13% | 15.29% | 79.98% | 32.79% | -35.04% |
Accounts Receivable | 193.24 | 178.27 | 150.8 | 53.08 | 0.74 |
Receivables | 197.89 | 182.91 | 154.22 | 54.6 | 64.96 |
Inventory | 48.03 | 59.88 | 48.51 | 12.89 | 14.23 |
Other Current Assets | - | 3.13 | 3.13 | 3.13 | 0.29 |
Total Current Assets | 246.53 | 246.53 | 206.39 | 70.91 | 79.71 |
Property, Plant & Equipment | 0.11 | 0.18 | 21.69 | 22.38 | 23.2 |
Other Intangible Assets | 138.4 | 150.99 | 163.57 | 176.16 | 188.74 |
Long-Term Deferred Tax Assets | - | 57.64 | 57.64 | 57.64 | 57.64 |
Other Long-Term Assets | 58.88 | - | - | - | - |
Total Assets | 505.18 | 517.83 | 511.78 | 389.59 | 350.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 27.38 | 24.86 | 30.3 | - | 15.46 |
Accrued Expenses | 12.31 | -0.95 | 3.79 | 1.81 | 1.4 |
Current Income Taxes Payable | - | 10.37 | 10.96 | 11.61 | 13.67 |
Other Current Liabilities | 20.82 | 24.42 | 59.78 | 8.35 | 1.76 |
Total Current Liabilities | 60.5 | 58.7 | 104.83 | 21.77 | 32.29 |
Long-Term Debt | 379.73 | 358.29 | 346.3 | 326.75 | 335.28 |
Other Long-Term Liabilities | 400.84 | 408.96 | 408.77 | 426.65 | 406.49 |
Total Liabilities | 841.06 | 825.95 | 859.9 | 775.17 | 774.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 147.2 | 147.2 | 147.2 | 147.2 | 147.2 |
Additional Paid-In Capital | - | 59.5 | 59.5 | 59.5 | 59.5 |
Retained Earnings | - | -514.82 | -554.83 | -592.27 | -630.25 |
Comprehensive Income & Other | -483.08 | - | - | - | - |
Shareholders' Equity | -335.88 | -308.12 | -348.13 | -385.57 | -423.55 |
Total Liabilities & Equity | 505.18 | 517.83 | 511.78 | 389.59 | 350.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 379.73 | 358.29 | 346.3 | 326.75 | 335.28 |
Net Cash (Debt) | -379.12 | -357.68 | -345.77 | -326.45 | -335.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.82 | -24.30 | -23.49 | -22.18 | -22.76 |
Filing Date Shares Outstanding | 14.57 | 14.72 | 14.72 | 14.72 | 14.72 |
Total Common Shares Outstanding | 14.57 | 14.72 | 14.72 | 14.72 | 14.72 |
Working Capital | 186.03 | 187.83 | 101.56 | 49.14 | 47.42 |
Book Value Per Share | -23.05 | -20.93 | -23.65 | -26.19 | -28.77 |
Tangible Book Value | -474.28 | -459.11 | -511.69 | -561.73 | -612.29 |
Tangible Book Value Per Share | -32.54 | -31.19 | -34.76 | -38.16 | -41.60 |
Land | - | - | 11.6 | 11.6 | 11.6 |
Buildings | - | - | 28.31 | 28.31 | 28.31 |
Machinery | - | 5.47 | 14.32 | 14.21 | 14.08 |