Cyber Media (India) Limited (BOM:532640)

Cyber Media (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.82	43.61	43.23	83.13	57.91	29.07
Cash & Short-Term Investments	48.82	43.61	43.23	83.13	57.91	29.07
Cash Growth	23.99%	0.90%	-48.00%	43.54%	99.19%	49.74%
Accounts Receivable	239.35	300.32	267.01	174.78	125.82	89.29
Other Receivables	-	6.09	-	-	-	-
Receivables	239.35	306.41	267.01	174.78	125.82	89.29
Inventory	0.08	0.12	0.12	0.11	0.18	0.18
Prepaid Expenses	-	2.66	10.4	8.82	8.65	6.12
Other Current Assets	25.85	19.47	21.56	27.99	22.82	24.38
Total Current Assets	314.1	372.27	342.31	294.82	215.38	149.04
Property, Plant & Equipment	38.12	36.3	37.01	31.45	30.06	30.67
Long-Term Investments	33.57	30.08	26.89	8.93	8.93	8.83
Other Intangible Assets	0.03	0.03	0.14	2.89	5.66	8.34
Long-Term Deferred Tax Assets	17.41	16.89	17.21	17.64	61.92	69.43
Other Long-Term Assets	3.09	3.26	4.42	6.38	4.08	3.94
Total Assets	407.37	459.89	428.86	363	326.93	271.07
Accounts Payable	264.4	326.31	252.84	220.82	212.69	152.67
Accrued Expenses	8.98	12.44	15.04	10.01	8.72	16.06
Short-Term Debt	-	3.64	-	-	85.5	0.51
Current Portion of Long-Term Debt	17.6	11.25	22.54	5.04	24.37	132.65
Current Income Taxes Payable	-	0.73	0.84	0.5	0.43	0.07
Current Unearned Revenue	-	6.4	5.27	3.46	2.84	3.22
Other Current Liabilities	19.05	42.64	0	-	0	-0
Total Current Liabilities	310.04	403.41	296.52	239.83	334.55	305.17
Long-Term Debt	89.19	106.9	81.49	98.92	86.28	73.2
Pension & Post-Retirement Benefits	-	8.2	6.74	7.34	5	6.44
Other Long-Term Liabilities	14.16	4.09	3.81	4.47	5.57	3.84
Total Liabilities	413.39	522.6	388.57	350.55	431.4	388.65
Common Stock	182.49	156.67	156.67	156.67	156.67	156.67
Additional Paid-In Capital	-	247.34	247.34	247.34	223.53	223.53
Retained Earnings	-	-590.25	-472.56	-480.54	-516.05	-514.25
Comprehensive Income & Other	-301.37	22.6	22.37	22.34	25.21	16.2
Total Common Equity	-118.88	-163.64	-46.19	-54.18	-110.64	-117.85
Minority Interest	112.86	100.94	86.48	66.63	6.17	0.27
Shareholders' Equity	-6.02	-62.71	40.3	12.44	-104.47	-117.58
Total Liabilities & Equity	407.37	459.89	428.86	363	326.93	271.07
Total Debt	106.79	121.78	104.04	103.96	196.15	206.35
Net Cash (Debt)	-57.98	-78.16	-60.81	-20.83	-138.23	-177.28
Net Cash Per Share	-3.64	-4.99	-3.88	-1.33	-8.82	-11.32
Filing Date Shares Outstanding	17.24	15.67	15.67	15.67	15.67	15.67
Total Common Shares Outstanding	17.24	15.67	15.67	15.67	15.67	15.67
Working Capital	4.06	-31.14	45.79	54.99	-119.17	-156.13
Book Value Per Share	-6.90	-10.44	-2.95	-3.46	-7.06	-7.52
Tangible Book Value	-118.91	-163.68	-46.33	-57.07	-116.3	-126.19
Tangible Book Value Per Share	-6.90	-10.45	-2.96	-3.64	-7.42	-8.05
Land	-	4.04	4.04	4.04	4.04	4.04
Buildings	-	30.52	29.98	25.11	25.11	25.11
Machinery	-	11.13	9.76	7.14	5.22	11.37
Construction In Progress	-	-	-	0.59	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.