String Metaverse Limited (BOM:534535)

String Metaverse Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2025	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	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	1,611	1,104
Minority Interest	-	3.93	-
Shareholders' Equity	1,615	1,615	1,104
Total Liabilities & Equity	-	1,635	1,168
Total Debt	1.99	1.99	3.13
Net Cash (Debt)	98.56	98.56	241.54
Net Cash Growth	-	-59.20%	-
Net Cash Per Share	0.91	0.95	2.50
Filing Date Shares Outstanding	113.1	106.96	26.21
Total Common Shares Outstanding	113.1	106.96	26.21
Working Capital	-	219.62	408.26
Book Value Per Share	15.06	15.06	42.12
Tangible Book Value	450.62	450.62	537.01
Tangible Book Value Per Share	4.21	4.21	20.49

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