String Metaverse Limited (BOM:534535)

String Metaverse Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	100.54	237.22
Short-Term Investments	0.01	7.45
Cash & Short-Term Investments	100.55	244.67
Cash Growth	-58.90%	-
Receivables	15.12	14.69
Other Current Assets	120.75	194.73
Total Current Assets	236.43	454.09
Property, Plant & Equipment	178.11	77.82
Long-Term Investments	55.27	55.27
Goodwill	275.06	275.06
Other Intangible Assets	885.42	291.75
Long-Term Deferred Tax Assets	-	2.79
Other Long-Term Assets	4.31	11.27
Total Assets	1,635	1,168
Accounts Payable	0.02	4.9
Current Portion of Long-Term Debt	1.23	1.14
Current Income Taxes Payable	0.99	2.32
Other Current Liabilities	14.57	37.45
Total Current Liabilities	16.81	45.82
Long-Term Debt	0.76	1.99
Other Long-Term Liabilities	2	16.4
Total Liabilities	19.56	64.21
Common Stock	1,070	969.61
Comprehensive Income & Other	541.48	134.21
Total Common Equity	1,611	1,104
Minority Interest	3.93	-
Shareholders' Equity	1,615	1,104
Total Liabilities & Equity	1,635	1,168
Total Debt	1.99	3.13
Net Cash (Debt)	98.56	241.54
Net Cash Growth	-59.20%	-
Net Cash Per Share	0.95	2.50
Filing Date Shares Outstanding	106.96	26.21
Total Common Shares Outstanding	106.96	26.21
Working Capital	219.62	408.26
Book Value Per Share	15.06	42.12
Tangible Book Value	450.62	537.01
Tangible Book Value Per Share	4.21	20.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.