Media Matrix Worldwide Limited (BOM:512267)

Media Matrix Worldwide Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	388.2	8.94	93.58	53.73	151.55
Cash & Short-Term Investments	388.2	8.94	93.58	53.73	151.55
Cash Growth	4242.23%	-90.45%	74.17%	-64.55%	224.75%
Accounts Receivable	914.88	1,210	1,552	775.56	366.52
Other Receivables	-	15.71	0.87	0.25	10.46
Receivables	997.78	1,788	1,553	1,205	605.97
Inventory	865.76	426.8	202.71	140.83	258.88
Prepaid Expenses	-	0.58	0.14	0.38	0.21
Other Current Assets	66.38	398.4	180.53	140.02	1,375
Total Current Assets	2,318	2,623	2,029	1,540	2,391
Property, Plant & Equipment	34.93	40.46	21.53	13.92	21.9
Long-Term Investments	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	0.05
Long-Term Deferred Tax Assets	-	-	1.17	6.81	16.93
Other Long-Term Assets	329.49	1.32	11.17	6.3	1.36
Total Assets	3,618	4,895	2,946	3,389	2,822
Accounts Payable	536.45	747.54	478.05	285.46	1,746
Accrued Expenses	-	21.89	34.66	18.08	11.24
Current Portion of Long-Term Debt	1,668	1,130	992.79	603.9	166.55
Current Portion of Leases	-	1.5	1.32	3.94	5.87
Current Income Taxes Payable	0.04	-	-	-	-
Other Current Liabilities	71.34	77.03	18.58	44.95	48.04
Total Current Liabilities	2,276	1,978	1,525	956.33	1,978
Long-Term Debt	-	14.46	-	133.12	0.44
Long-Term Leases	4.68	4.68	6.19	0.34	4.29
Long-Term Deferred Tax Liabilities	0.06	0.12	-	-	-
Other Long-Term Liabilities	35.15	2.63	2.18	2.16	1.32
Total Liabilities	2,316	2,002	1,535	1,094	1,985
Common Stock	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	-	546.17	546.17	546.17	546.17
Retained Earnings	-	-163.59	-192.84	-247.58	-259.57
Comprehensive Income & Other	-70.25	1,147	-191.01	786.43	-648.29
Total Common Equity	1,062	2,663	1,295	2,218	771.06
Minority Interest	239.32	229.84	115.01	77.84	65.92
Shareholders' Equity	1,302	2,893	1,410	2,296	836.97
Total Liabilities & Equity	3,618	4,895	2,946	3,389	2,822
Total Debt	1,673	1,151	1,000	741.3	177.14
Net Cash (Debt)	-1,285	-1,142	-906.72	-687.58	-25.6
Net Cash Per Share	-1.14	-1.01	-0.80	-0.61	-0.02
Filing Date Shares Outstanding	1,161	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,161	1,133	1,133	1,133	1,133
Working Capital	42	644.87	504.07	583.23	413.68
Book Value Per Share	0.92	2.35	1.14	1.96	0.68
Tangible Book Value	1,062	2,663	1,295	2,210	755.56
Tangible Book Value Per Share	0.92	2.35	1.14	1.95	0.67
Machinery	-	63.38	37.21	29.91	28.22

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