Esha Media Research Limited (BOM:531259)
India · Delayed Price · Currency is INR 49.87
+0.97 (1.98%)
At close: Aug 13, 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 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 | - | 0.73 | 0.78 | 0.02 | 0.95 | 1.01 |
Cash & Short-Term Investments | 0.73 | 0.73 | 0.78 | 0.02 | 0.95 | 1.01 |
Cash Growth | -6.30% | -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 | -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 | 64.12 | 91.25 | 78.15 | 77.59 | 76.9 |
Net Cash (Debt) | -63.39 | -63.39 | -90.47 | -78.13 | -76.64 | -75.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.14 | -8.12 | -11.59 | -10.01 | -9.82 | -9.72 |
Filing Date Shares Outstanding | 7.76 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
Total Common Shares Outstanding | 7.76 | 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 | -13.38 | -13.99 | -9.35 | -9.23 | -9.00 |
Tangible Book Value | -104.42 | -104.42 | -109.24 | -72.97 | -72.06 | -70.23 |
Tangible Book Value Per Share | -13.38 | -13.38 | -13.99 | -9.35 | -9.23 | -9.00 |
Machinery | - | 3.11 | 0.95 | 190.04 | 190.03 | - |