Esha Media Research Limited (BOM:531259)
India
· Delayed Price · Currency is INR 13.09
+0.88 (7.21%)
At close: Jun 18, 2025
Esha Media Research Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.78 | 0.02 | 0.95 | 1.01 | 1.01 | Upgrade
|
Cash & Short-Term Investments | 0.78 | 0.02 | 0.95 | 1.01 | 1.01 | Upgrade
|
Cash Growth | 3994.74% | -98.00% | -6.12% | 0.50% | -1.27% | Upgrade
|
Accounts Receivable | 1.43 | 0.92 | 0.2 | 0.78 | 0.88 | Upgrade
|
Receivables | 1.43 | 0.92 | 0.2 | 0.78 | 0.88 | Upgrade
|
Prepaid Expenses | - | - | - | 0 | 0.01 | Upgrade
|
Other Current Assets | 0.38 | 1.37 | 13.68 | 13.67 | 13.44 | Upgrade
|
Total Current Assets | 2.59 | 2.31 | 14.83 | 15.46 | 15.34 | Upgrade
|
Property, Plant & Equipment | 9.21 | 0.45 | 0.56 | 0.71 | 0.92 | Upgrade
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Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.21 | 0.23 | - | - | Upgrade
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Other Long-Term Assets | 1.64 | 12.34 | -0 | - | 1.17 | Upgrade
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Total Assets | 13.45 | 16.28 | 16.63 | 17.17 | 17.44 | Upgrade
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Accounts Payable | 2.41 | 1.56 | 1.55 | 1.7 | 1.66 | Upgrade
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Accrued Expenses | 8.1 | 3.05 | 8.31 | 7.83 | 7.88 | Upgrade
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Short-Term Debt | 82.68 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.5 | - | - | - | - | Upgrade
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Other Current Liabilities | 20.53 | 6.49 | 1.23 | 1.23 | 1.23 | Upgrade
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Total Current Liabilities | 115.22 | 11.1 | 11.09 | 10.77 | 10.77 | Upgrade
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Long-Term Debt | - | 78.15 | 77.59 | 76.9 | 75.49 | Upgrade
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Long-Term Leases | 7.07 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | -0.26 | -0.3 | Upgrade
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Other Long-Term Liabilities | 0.4 | - | -0 | -0 | -0 | Upgrade
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Total Liabilities | 122.69 | 89.25 | 88.68 | 87.4 | 85.96 | Upgrade
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Common Stock | 78.07 | 78.07 | 78.07 | 78.07 | 97.63 | Upgrade
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Additional Paid-In Capital | - | - | 8.78 | 8.78 | 8.79 | Upgrade
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Retained Earnings | - | - | -158.91 | -157.08 | -160.27 | Upgrade
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Comprehensive Income & Other | -187.31 | -151.04 | 0 | 0 | -14.67 | Upgrade
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Shareholders' Equity | -109.24 | -72.97 | -72.06 | -70.23 | -68.52 | Upgrade
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Total Liabilities & Equity | 13.45 | 16.28 | 16.63 | 17.17 | 17.44 | Upgrade
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Total Debt | 91.24 | 78.15 | 77.59 | 76.9 | 75.49 | Upgrade
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Net Cash (Debt) | -90.47 | -78.13 | -76.64 | -75.88 | -74.48 | Upgrade
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Net Cash Per Share | -11.60 | -10.26 | -9.82 | -9.72 | -9.54 | Upgrade
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Filing Date Shares Outstanding | 7.82 | 7.81 | 7.81 | 7.81 | 7.81 | Upgrade
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Total Common Shares Outstanding | 7.82 | 7.81 | 7.81 | 7.81 | 7.81 | Upgrade
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Working Capital | -112.63 | -8.79 | 3.74 | 4.69 | 4.57 | Upgrade
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Book Value Per Share | -13.96 | -9.35 | -9.23 | -9.00 | -8.78 | Upgrade
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Tangible Book Value | -109.24 | -72.97 | -72.06 | -70.23 | -68.52 | Upgrade
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Tangible Book Value Per Share | -13.96 | -9.35 | -9.23 | -9.00 | -8.78 | Upgrade
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Machinery | - | - | 190.03 | - | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.