Media Matrix Worldwide Limited (BOM: 512267)

Media Matrix Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56.42	8.94	93.58	53.73	151.55	46.66
Cash & Short-Term Investments	56.42	8.94	93.58	53.73	151.55	46.66
Cash Growth	-79.70%	-90.45%	74.17%	-64.55%	224.75%	97.26%
Accounts Receivable	1,635	1,210	1,552	775.56	366.52	98.76
Other Receivables	-	15.71	0.87	0.25	10.46	147.2
Receivables	1,637	1,788	1,553	1,205	605.97	1,641
Inventory	547.94	426.8	202.71	140.83	258.88	68.01
Prepaid Expenses	-	0.58	0.14	0.38	0.21	0.26
Other Current Assets	62.17	398.4	180.53	140.02	1,375	95.8
Total Current Assets	2,304	2,623	2,029	1,540	2,391	1,852
Property, Plant & Equipment	38.45	40.46	21.53	13.92	21.9	32.48
Long-Term Investments	2,426	2,230	882.17	1,815	375.02	32.55
Goodwill	-	-	-	7.73	15.45	23.18
Other Intangible Assets	0.01	0.01	0.01	0.01	0.05	0.1
Long-Term Deferred Tax Assets	0.09	-	1.17	6.81	16.93	75.51
Other Long-Term Assets	353.55	1.32	11.17	6.3	1.36	0.97
Total Assets	5,121	4,895	2,946	3,389	2,822	2,017
Accounts Payable	706.32	747.54	478.05	285.46	1,746	1,483
Accrued Expenses	-	21.89	34.66	18.08	11.24	8.92
Current Portion of Long-Term Debt	1,469	1,130	992.79	603.9	166.55	6.8
Current Portion of Leases	-	1.5	1.32	3.94	5.87	6.93
Other Current Liabilities	81.62	77.03	18.58	44.95	48.04	42.54
Total Current Liabilities	2,257	1,978	1,525	956.33	1,978	1,548
Long-Term Debt	-	14.46	-	133.12	0.44	1.11
Long-Term Leases	5.47	4.68	6.19	0.34	4.29	10.51
Long-Term Deferred Tax Liabilities	-	0.12	-	-	-	-
Other Long-Term Liabilities	145.9	2.63	2.18	2.16	1.32	0.93
Total Liabilities	2,408	2,002	1,535	1,094	1,985	1,562
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	-	-163.59	-192.84	-247.58	-259.57	-321.62
Comprehensive Income & Other	1,341	1,147	-191.01	786.43	-648.29	-990.65
Total Common Equity	2,474	2,663	1,295	2,218	771.06	366.64
Minority Interest	239.31	229.84	115.01	77.84	65.92	88.56
Shareholders' Equity	2,713	2,893	1,410	2,296	836.97	455.2
Total Liabilities & Equity	5,121	4,895	2,946	3,389	2,822	2,017
Total Debt	1,475	1,151	1,000	741.3	177.14	25.35
Net Cash (Debt)	-1,418	-1,142	-906.72	-687.58	-25.6	21.31
Net Cash Per Share	-1.25	-1.01	-0.80	-0.61	-0.02	0.02
Filing Date Shares Outstanding	1,131	1,133	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,131	1,133	1,133	1,133	1,133	1,133
Working Capital	46.58	644.87	504.07	583.23	413.68	304.09
Book Value Per Share	2.19	2.35	1.14	1.96	0.68	0.32
Tangible Book Value	2,474	2,663	1,295	2,210	755.56	343.36
Tangible Book Value Per Share	2.19	2.35	1.14	1.95	0.67	0.30
Machinery	-	63.38	37.21	29.91	28.22	28.04

Source: S&P Capital IQ. Standard template. Financial Sources.