Media Matrix Worldwide Limited (BOM:512267)
India · Delayed Price · Currency is INR 15.16
+0.14 (0.93%)
At close: Aug 24, 2026
Media Matrix Worldwide Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.12 | 375.59 | 8.94 | 93.58 | 53.73 |
Cash Growth | -92.24% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 931.93 | 1,302 | 2,893 | 1,410 | 2,296 |
Total Liabilities & Equity | - | 2,382 | 3,618 | 4,895 | 2,946 | 3,389 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,077 | 1,077 | 1,673 | 1,151 | 1,000 | 741.3 |
Net Cash (Debt) | -1,047 | -1,047 | -1,297 | -1,142 | -906.72 | -687.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.92 | -1.15 | -1.01 | -0.80 | -0.61 |
Filing Date Shares Outstanding | 1,135 | 1,136 | 1,133 | 1,133 | 1,133 | 1,133 |
Total Common Shares Outstanding | 1,135 | 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 | 0.59 | 0.94 | 2.35 | 1.14 | 1.96 |
Tangible Book Value | 671 | 671 | 1,062 | 2,663 | 1,295 | 2,210 |
Tangible Book Value Per Share | 0.59 | 0.59 | 0.94 | 2.35 | 1.14 | 1.95 |
Machinery | - | - | 65.29 | 63.38 | 37.21 | 29.91 |