Media Matrix Worldwide Limited (BOM: 512267)
19.50
+1.75 (9.86%)
At close: Sep 10, 2024
Media Matrix Worldwide Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 50.81 | 93.58 | 53.73 | 151.55 | 46.66 | Upgrade
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Cash & Short-Term Investments | 50.81 | 50.81 | 93.58 | 53.73 | 151.55 | 46.66 | Upgrade
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Cash Growth | -67.64% | -45.70% | 74.17% | -64.55% | 224.75% | 97.26% | Upgrade
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Accounts Receivable | - | 1,210 | 1,552 | 775.56 | 366.52 | 98.76 | Upgrade
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Other Receivables | - | - | 0.87 | 0.25 | 10.46 | 147.2 | Upgrade
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Receivables | - | 1,772 | 1,553 | 1,205 | 605.97 | 1,641 | Upgrade
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Inventory | - | 426.8 | 202.71 | 140.83 | 258.88 | 68.01 | Upgrade
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Prepaid Expenses | - | - | 0.14 | 0.38 | 0.21 | 0.26 | Upgrade
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Other Current Assets | - | 58.51 | 180.53 | 140.02 | 1,375 | 95.8 | Upgrade
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Total Current Assets | - | 2,309 | 2,029 | 1,540 | 2,391 | 1,852 | Upgrade
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Property, Plant & Equipment | - | 40.46 | 21.53 | 13.92 | 21.9 | 32.48 | Upgrade
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Long-Term Investments | - | 2,230 | 882.17 | 1,815 | 375.02 | 32.55 | Upgrade
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Goodwill | - | - | - | 7.73 | 15.45 | 23.18 | Upgrade
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Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.05 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.17 | 6.81 | 16.93 | 75.51 | Upgrade
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Other Long-Term Assets | - | 315.61 | 11.17 | 6.3 | 1.36 | 0.97 | Upgrade
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Total Assets | - | 4,895 | 2,946 | 3,389 | 2,822 | 2,017 | Upgrade
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Accounts Payable | - | 747.54 | 478.01 | 285.46 | 1,746 | 1,483 | Upgrade
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Accrued Expenses | - | - | 34.7 | 18.08 | 11.24 | 8.92 | Upgrade
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Current Portion of Long-Term Debt | - | 1,145 | 992.79 | 603.9 | 166.55 | 6.8 | Upgrade
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Current Portion of Leases | - | - | 1.32 | 3.94 | 5.87 | 6.93 | Upgrade
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Other Current Liabilities | - | 98.92 | 18.58 | 44.95 | 48.04 | 42.54 | Upgrade
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Total Current Liabilities | - | 1,991 | 1,525 | 956.33 | 1,978 | 1,548 | Upgrade
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Long-Term Debt | - | - | - | 133.12 | 0.44 | 1.11 | Upgrade
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Long-Term Leases | - | 6.19 | 6.19 | 0.34 | 4.29 | 10.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.12 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 5 | 2.18 | 2.16 | 1.32 | 0.93 | Upgrade
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Total Liabilities | - | 2,002 | 1,535 | 1,094 | 1,985 | 1,562 | Upgrade
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Common Stock | - | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | Upgrade
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Additional Paid-In Capital | - | - | 546.17 | 546.17 | 546.17 | 546.17 | Upgrade
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Retained Earnings | - | - | -192.84 | -247.58 | -259.57 | -321.62 | Upgrade
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Comprensive Income & Other | - | 1,530 | -191.01 | 786.43 | -648.29 | -990.65 | Upgrade
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Total Common Equity | 2,663 | 2,663 | 1,295 | 2,218 | 771.06 | 366.64 | Upgrade
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Minority Interest | - | 229.84 | 115.01 | 77.84 | 65.92 | 88.56 | Upgrade
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Shareholders' Equity | 2,893 | 2,893 | 1,410 | 2,296 | 836.97 | 455.2 | Upgrade
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Total Liabilities & Equity | - | 4,895 | 2,946 | 3,389 | 2,822 | 2,017 | Upgrade
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Total Debt | 1,151 | 1,151 | 1,000 | 741.3 | 177.14 | 25.35 | Upgrade
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Net Cash (Debt) | -1,100 | -1,100 | -906.72 | -687.58 | -25.6 | 21.31 | Upgrade
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Net Cash Per Share | -0.97 | -0.97 | -0.80 | -0.61 | -0.02 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,134 | 1,130 | 1,133 | 1,133 | 1,133 | 1,133 | Upgrade
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Total Common Shares Outstanding | 1,134 | 1,130 | 1,133 | 1,133 | 1,133 | 1,133 | Upgrade
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Working Capital | - | 317.62 | 504.07 | 583.23 | 413.68 | 304.09 | Upgrade
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Book Value Per Share | 2.36 | 2.36 | 1.14 | 1.96 | 0.68 | 0.32 | Upgrade
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Tangible Book Value | 2,663 | 2,663 | 1,295 | 2,210 | 755.56 | 343.36 | Upgrade
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Tangible Book Value Per Share | 2.36 | 2.36 | 1.14 | 1.95 | 0.67 | 0.30 | Upgrade
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Machinery | - | - | 37.21 | 29.91 | 28.22 | 28.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.