Media Matrix Worldwide Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.12	375.59	8.94	93.58	53.73
Cash & Short-Term Investments	30.12	375.59	8.94	93.58	53.73
Cash Growth	-91.98%	4101.21%	-90.45%	74.17%	-64.55%
Accounts Receivable	870.17	914.88	1,210	1,552	775.56
Other Receivables	-	8.5	15.71	0.87	0.25
Receivables	942.77	1,006	1,788	1,553	1,205
Inventory	756.61	865.76	426.8	202.71	140.83
Prepaid Expenses	-	1.1	0.58	0.14	0.38
Other Current Assets	76.35	397.54	398.4	180.53	140.02
Total Current Assets	1,806	2,646	2,623	2,029	1,540
Property, Plant & Equipment	28.28	34.93	40.46	21.53	13.92
Long-Term Investments	313.45	935.27	2,230	882.17	1,815
Goodwill	-	-	-	-	7.73
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.89	-	-	1.17	6.81
Other Long-Term Assets	233.89	1.33	1.32	11.17	6.3
Total Assets	2,382	3,618	4,895	2,946	3,389
Accounts Payable	224.78	536.45	747.54	478.05	285.46
Accrued Expenses	-	71.3	72.6	34.66	18.08
Current Portion of Long-Term Debt	-	1,660	1,130	992.79	603.9
Current Portion of Leases	-	1.71	1.5	1.32	3.94
Current Income Taxes Payable	-	0.04	-	-	-
Other Current Liabilities	135.99	28.92	26.32	18.58	44.95
Total Current Liabilities	360.77	2,298	1,978	1,525	956.33
Long-Term Debt	1,074	8.67	14.46	-	133.12
Long-Term Leases	2.97	2.97	4.68	6.19	0.34
Pension & Post-Retirement Benefits	-	3.15	2.37	1.67	1.69
Long-Term Deferred Tax Liabilities	-	0.06	0.12	-	-
Other Long-Term Liabilities	12.24	3.11	2.63	2.18	2.16
Total Liabilities	1,450	2,316	2,002	1,535	1,094
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	-	-79.02	-163.59	-192.84	-247.58
Comprehensive Income & Other	-461.73	-537.4	1,147	-191.01	786.43
Total Common Equity	671.01	1,062	2,663	1,295	2,218
Minority Interest	260.92	239.32	229.84	115.01	77.84
Shareholders' Equity	931.93	1,302	2,893	1,410	2,296
Total Liabilities & Equity	2,382	3,618	4,895	2,946	3,389
Total Debt	1,077	1,673	1,151	1,000	741.3
Net Cash (Debt)	-1,047	-1,297	-1,142	-906.72	-687.58
Net Cash Per Share	-0.92	-1.15	-1.01	-0.80	-0.61
Filing Date Shares Outstanding	1,136	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,136	1,133	1,133	1,133	1,133
Working Capital	1,445	348.24	644.87	504.07	583.23
Book Value Per Share	0.59	0.94	2.35	1.14	1.96
Tangible Book Value	671	1,062	2,663	1,295	2,210
Tangible Book Value Per Share	0.59	0.94	2.35	1.14	1.95
Machinery	-	65.29	63.38	37.21	29.91

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