Esha Media Research Limited (BOM:531259)
India · Delayed Price · Currency is INR 35.16
-0.71 (-1.98%)
At close: Jan 22, 2026
Esha Media Research 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 1.8 | 0.78 | 0.02 | 0.95 | 1.01 | 1.01 | Upgrade |
Cash & Short-Term Investments | 1.8 | 0.78 | 0.02 | 0.95 | 1.01 | 1.01 | Upgrade |
Cash Growth | 64.32% | 3994.74% | -98.00% | -6.12% | 0.50% | -1.27% | Upgrade |
Accounts Receivable | 2.43 | 1.75 | 0.92 | 0.2 | 0.78 | 0.88 | Upgrade |
Receivables | 2.43 | 1.75 | 0.92 | 0.2 | 0.78 | 0.88 | Upgrade |
Prepaid Expenses | 0.04 | 0.05 | - | - | 0 | 0.01 | Upgrade |
Other Current Assets | - | 0.02 | 1.37 | 13.68 | 13.67 | 13.44 | Upgrade |
Total Current Assets | 4.27 | 2.59 | 2.31 | 14.83 | 15.46 | 15.34 | Upgrade |
Property, Plant & Equipment | 3.56 | 9.21 | 0.45 | 0.56 | 0.71 | 0.92 | Upgrade |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.21 | 0.23 | - | - | Upgrade |
Other Long-Term Assets | 3.97 | 1.64 | 12.34 | -0 | - | 1.17 | Upgrade |
Total Assets | 11.79 | 13.45 | 16.28 | 16.63 | 17.17 | 17.44 | Upgrade |
Accounts Payable | 3.85 | 2.41 | 1.56 | 1.55 | 1.7 | 1.66 | Upgrade |
Accrued Expenses | - | 6.97 | 8.31 | 8.31 | 7.83 | 7.88 | Upgrade |
Current Portion of Long-Term Debt | - | 82.68 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.72 | 1.5 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 13.5 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 0.67 | - | - | - | - | Upgrade |
Other Current Liabilities | 30.27 | 7.49 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade |
Total Current Liabilities | 125.06 | 115.22 | 11.1 | 11.09 | 10.77 | 10.77 | Upgrade |
Long-Term Debt | - | - | 78.15 | 77.59 | 76.9 | 75.49 | Upgrade |
Long-Term Leases | 2.49 | 7.07 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 0.89 | 0.32 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | -0.26 | -0.3 | Upgrade |
Other Long-Term Liabilities | - | 0.08 | - | -0 | -0 | -0 | Upgrade |
Total Liabilities | 128.45 | 122.69 | 89.25 | 88.68 | 87.4 | 85.96 | Upgrade |
Common Stock | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | 97.63 | Upgrade |
Additional Paid-In Capital | - | 8.78 | 8.78 | 8.78 | 8.78 | 8.79 | Upgrade |
Retained Earnings | - | -196.08 | -159.82 | -158.91 | -157.08 | -160.27 | Upgrade |
Comprehensive Income & Other | -194.73 | - | - | 0 | 0 | -14.67 | Upgrade |
Shareholders' Equity | -116.66 | -109.24 | -72.97 | -72.06 | -70.23 | -68.52 | Upgrade |
Total Liabilities & Equity | 11.79 | 13.45 | 16.28 | 16.63 | 17.17 | 17.44 | Upgrade |
Total Debt | 93.44 | 91.24 | 78.15 | 77.59 | 76.9 | 75.49 | Upgrade |
Net Cash (Debt) | -91.65 | -90.47 | -78.13 | -76.64 | -75.88 | -74.48 | Upgrade |
Net Cash Per Share | -11.74 | -11.59 | -10.01 | -9.82 | -9.72 | -9.54 | Upgrade |
Filing Date Shares Outstanding | 7.79 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | Upgrade |
Total Common Shares Outstanding | 7.79 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | Upgrade |
Working Capital | -120.8 | -112.63 | -8.79 | 3.74 | 4.69 | 4.57 | Upgrade |
Book Value Per Share | -14.97 | -13.99 | -9.35 | -9.23 | -9.00 | -8.78 | Upgrade |
Tangible Book Value | -116.66 | -109.24 | -72.97 | -72.06 | -70.23 | -68.52 | Upgrade |
Tangible Book Value Per Share | -14.97 | -13.99 | -9.35 | -9.23 | -9.00 | -8.78 | Upgrade |
Machinery | - | 0.95 | 190.04 | 190.03 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.