String Metaverse Limited (BOM:534535)
India · Delayed Price · Currency is INR 7.31
-0.15 (-2.01%)
At close: Oct 1, 2026
String Metaverse Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 271.28 | 100.54 | 237.22 |
Short-Term Investments | - | 16.43 | 0.01 | 7.45 |
Cash & Short-Term Investments | 287.56 | 287.71 | 100.55 | 244.67 |
Cash Growth | 185.99% | 186.15% | -58.90% | - |
Accounts Receivable | - | 18.46 | 15.12 | 14.69 |
Other Receivables | - | 21.37 | 0.17 | - |
Receivables | - | 39.83 | 15.29 | 14.69 |
Prepaid Expenses | - | 4.24 | 0.13 | - |
Other Current Assets | - | 74.48 | 120.46 | 194.73 |
Total Current Assets | - | 406.26 | 236.43 | 454.09 |
Property, Plant & Equipment | - | 417.62 | 178.11 | 77.82 |
Long-Term Investments | - | 224.03 | 55.27 | 55.27 |
Goodwill | - | 275.06 | 275.06 | 275.06 |
Other Intangible Assets | - | 2,096 | 885.42 | 291.75 |
Long-Term Deferred Tax Assets | - | - | - | 2.79 |
Other Long-Term Assets | - | 1.36 | 4.31 | 11.27 |
Total Assets | - | 3,420 | 1,635 | 1,168 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 10.91 | 0.02 | 4.9 |
Accrued Expenses | - | 13.34 | 14.51 | - |
Current Portion of Long-Term Debt | - | 0.76 | 1.23 | 1.14 |
Current Portion of Leases | - | 1.06 | - | - |
Current Income Taxes Payable | - | - | - | 2.32 |
Other Current Liabilities | - | 7.33 | 0.12 | 37.45 |
Total Current Liabilities | - | 33.4 | 15.88 | 45.82 |
Long-Term Debt | - | - | 0.76 | 1.99 |
Long-Term Leases | - | 58.55 | - | - |
Long-Term Deferred Tax Liabilities | - | 5.93 | - | - |
Other Long-Term Liabilities | - | 3.11 | 2.93 | 16.4 |
Total Liabilities | - | 100.99 | 19.56 | 64.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 1,164 | 1,070 | 969.61 |
Additional Paid-In Capital | - | 422.8 | 25 | - |
Retained Earnings | - | 1,504 | 474.75 | - |
Comprehensive Income & Other | - | 223.09 | 41.74 | 134.21 |
Total Common Equity | 3,314 | 3,314 | 1,611 | 1,104 |
Minority Interest | - | 4.85 | 3.93 | - |
Shareholders' Equity | 3,319 | 3,319 | 1,615 | 1,104 |
Total Liabilities & Equity | - | 3,420 | 1,635 | 1,168 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 60.36 | 60.36 | 1.99 | 3.13 |
Net Cash (Debt) | 227.19 | 227.35 | 98.56 | 241.54 |
Net Cash Growth | 130.51% | 130.67% | -59.20% | - |
Net Cash Per Share | 0.16 | 0.16 | 0.08 | 0.20 |
Filing Date Shares Outstanding | 1,508 | 1,423 | 1,307 | 319.88 |
Total Common Shares Outstanding | 1,508 | 1,423 | 1,307 | 319.88 |
Working Capital | - | 372.86 | 220.55 | 408.26 |
Book Value Per Share | 2.31 | 2.33 | 1.23 | 3.45 |
Tangible Book Value | 943.44 | 943.44 | 450.62 | 537.01 |
Tangible Book Value Per Share | 0.66 | 0.66 | 0.34 | 1.68 |
Land | - | 38.5 | 38.5 | - |
Buildings | - | 23.12 | 23.12 | - |
Machinery | - | 54.4 | 31.99 | - |
Construction In Progress | - | 219.27 | 95.93 | - |
Leasehold Improvements | - | 47.21 | - | - |