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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	914.88	1,210	1,552	775.56	366.52
Other Receivables	-	8.5	15.71	0.87	0.25	10.46
Receivables	-	1,006	1,788	1,553	1,205	605.97
Inventory	-	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	-	397.54	398.4	180.53	140.02	1,375
Total Current Assets	-	2,646	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	-	1.33	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	-	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	-	0.04	-	-	-	-
Other Current Liabilities	-	65.33	77.03	18.58	44.95	48.04
Total Current Liabilities	-	2,298	1,978	1,525	956.33	1,978
Long-Term Debt	-	8.67	14.46	-	133.12	0.44
Long-Term Leases	-	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	-	3.11	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	546.17
Retained Earnings	-	-79.02	-163.59	-192.84	-247.58	-259.57
Comprehensive Income & Other	-	-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	-	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	-	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	1,134	1,133	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,134	1,133	1,133	1,133	1,133	1,133
Working Capital	-	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.