Esha Media Research Limited (BOM:531259)

Esha Media Research Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.73	0.78	0.02	0.95	1.01
Cash & Short-Term Investments	0.73	0.78	0.02	0.95	1.01
Cash Growth	-6.30%	3994.74%	-98.00%	-6.12%	0.50%
Accounts Receivable	3.15	1.75	0.92	0.2	0.78
Receivables	3.15	1.75	0.92	0.2	0.78
Prepaid Expenses	0.07	0.05	-	-	0
Other Current Assets	0.39	0.02	1.37	13.68	13.67
Total Current Assets	4.34	2.59	2.31	14.83	15.46
Property, Plant & Equipment	4.87	9.21	0.45	0.56	0.71
Long-Term Investments	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.21	0.23	-
Other Long-Term Assets	3.87	1.64	12.34	-0	-
Total Assets	13.08	13.45	16.28	16.63	17.17
Accounts Payable	21.03	2.41	1.56	1.55	1.7
Accrued Expenses	8.22	6.97	8.31	8.31	7.83
Current Portion of Long-Term Debt	61.25	82.68	-	-	-
Current Portion of Leases	0.78	1.5	-	-	-
Current Income Taxes Payable	13.51	13.5	-	-	-
Current Unearned Revenue	1.45	0.67	-	-	-
Other Current Liabilities	8.2	7.49	1.23	1.23	1.23
Total Current Liabilities	114.43	115.22	11.1	11.09	10.77
Long-Term Debt	-	-	78.15	77.59	76.9
Long-Term Leases	2.09	7.07	-	-	-
Pension & Post-Retirement Benefits	0.83	0.32	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.26
Other Long-Term Liabilities	0.15	0.08	-	-0	-0
Total Liabilities	117.5	122.69	89.25	88.68	87.4
Common Stock	78.07	78.07	78.07	78.07	78.07
Additional Paid-In Capital	8.78	8.78	8.78	8.78	8.78
Retained Earnings	-191.27	-196.08	-159.82	-158.91	-157.08
Comprehensive Income & Other	0	-	-	0	0
Shareholders' Equity	-104.42	-109.24	-72.97	-72.06	-70.23
Total Liabilities & Equity	13.08	13.45	16.28	16.63	17.17
Total Debt	64.12	91.25	78.15	77.59	76.9
Net Cash (Debt)	-63.39	-90.47	-78.13	-76.64	-75.88
Net Cash Per Share	-8.12	-11.59	-10.01	-9.82	-9.72
Filing Date Shares Outstanding	7.81	7.81	7.81	7.81	7.81
Total Common Shares Outstanding	7.81	7.81	7.81	7.81	7.81
Working Capital	-110.09	-112.63	-8.79	3.74	4.69
Book Value Per Share	-13.38	-13.99	-9.35	-9.23	-9.00
Tangible Book Value	-104.42	-109.24	-72.97	-72.06	-70.23
Tangible Book Value Per Share	-13.38	-13.99	-9.35	-9.23	-9.00
Machinery	3.11	0.95	190.04	190.03	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

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