Media Matrix Worldwide Limited (BOM:512267)

Media Matrix Worldwide Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.87	375.59	8.94	93.58	53.73	151.55
Cash & Short-Term Investments	52.87	375.59	8.94	93.58	53.73	151.55
Cash Growth	-6.30%	4101.21%	-90.45%	74.17%	-64.55%	224.75%
Accounts Receivable	1,418	914.88	1,210	1,552	775.56	366.52
Other Receivables	-	8.5	15.71	0.87	0.25	10.46
Receivables	1,500	1,006	1,788	1,553	1,205	605.97
Inventory	944.27	865.76	426.8	202.71	140.83	258.88
Prepaid Expenses	-	1.1	0.58	0.14	0.38	0.21
Other Current Assets	551.79	397.54	398.4	180.53	140.02	1,375
Total Current Assets	3,049	2,646	2,623	2,029	1,540	2,391
Property, Plant & Equipment	32.01	34.93	40.46	21.53	13.92	21.9
Long-Term Investments	1,231	935.27	2,230	882.17	1,815	375.02
Goodwill	-	-	-	-	7.73	15.45
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.05
Long-Term Deferred Tax Assets	0.18	-	-	1.17	6.81	16.93
Other Long-Term Assets	-	1.33	1.32	11.17	6.3	1.36
Total Assets	4,313	3,618	4,895	2,946	3,389	2,822
Accounts Payable	1,065	536.45	747.54	478.05	285.46	1,746
Accrued Expenses	-	34.89	21.89	34.66	18.08	11.24
Current Portion of Long-Term Debt	-	1,660	1,130	992.79	603.9	166.55
Current Portion of Leases	-	1.71	1.5	1.32	3.94	5.87
Current Income Taxes Payable	0.88	0.04	-	-	-	-
Other Current Liabilities	185.31	65.33	77.03	18.58	44.95	48.04
Total Current Liabilities	1,252	2,298	1,978	1,525	956.33	1,978
Long-Term Debt	1,430	8.67	14.46	-	133.12	0.44
Long-Term Leases	3.87	2.97	4.68	6.19	0.34	4.29
Pension & Post-Retirement Benefits	-	3.15	2.37	1.67	1.69	1.38
Long-Term Deferred Tax Liabilities	-	0.06	0.12	-	-	-
Other Long-Term Liabilities	7.4	3.11	2.63	2.18	2.16	1.32
Total Liabilities	2,693	2,316	2,002	1,535	1,094	1,985
Common Stock	1,133	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	-	546.17	546.17	546.17	546.17	546.17
Retained Earnings	-	-79.02	-163.59	-192.84	-247.58	-259.57
Comprehensive Income & Other	238.79	-537.4	1,147	-191.01	786.43	-648.29
Total Common Equity	1,372	1,062	2,663	1,295	2,218	771.06
Minority Interest	248.7	239.32	229.84	115.01	77.84	65.92
Shareholders' Equity	1,620	1,302	2,893	1,410	2,296	836.97
Total Liabilities & Equity	4,313	3,618	4,895	2,946	3,389	2,822
Total Debt	1,434	1,673	1,151	1,000	741.3	177.14
Net Cash (Debt)	-1,381	-1,297	-1,142	-906.72	-687.58	-25.6
Net Cash Per Share	-1.22	-1.15	-1.01	-0.80	-0.61	-0.02
Filing Date Shares Outstanding	1,129	1,133	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,129	1,133	1,133	1,133	1,133	1,133
Working Capital	1,798	348.24	644.87	504.07	583.23	413.68
Book Value Per Share	1.22	0.94	2.35	1.14	1.96	0.68
Tangible Book Value	1,372	1,062	2,663	1,295	2,210	755.56
Tangible Book Value Per Share	1.22	0.94	2.35	1.14	1.95	0.67
Machinery	-	65.29	63.38	37.21	29.91	28.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.