Colorchips New Media Limited (BOM:540023)
India · Delayed Price · Currency is INR 13.94
+0.22 (1.60%)
At close: Jan 22, 2026
Colorchips New Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.05 | 1.2 | 1.6 | 7.4 | 5.1 | 2.83 | Upgrade |
Cash & Short-Term Investments | 1.05 | 1.2 | 1.6 | 7.4 | 5.1 | 2.83 | Upgrade |
Cash Growth | -18.81% | -25.00% | -78.38% | 45.10% | 80.39% | -47.12% | Upgrade |
Accounts Receivable | 2.28 | 2.1 | 1 | 4.5 | 7.7 | 2.41 | Upgrade |
Receivables | 2.28 | 2.1 | 1 | 4.7 | 8 | 2.55 | Upgrade |
Prepaid Expenses | - | 0.2 | 0.3 | 0.2 | - | - | Upgrade |
Other Current Assets | 12.11 | 14.7 | 1.2 | 3.2 | 1 | 1.29 | Upgrade |
Total Current Assets | 15.44 | 18.2 | 4.1 | 15.5 | 14.1 | 6.67 | Upgrade |
Property, Plant & Equipment | 93.79 | 95.3 | 99.7 | 109 | 97.7 | 107.18 | Upgrade |
Long-Term Investments | 100.5 | 100.5 | 199.9 | 90.5 | 10 | - | Upgrade |
Other Intangible Assets | - | - | - | 192.5 | 190.4 | 197.98 | Upgrade |
Other Long-Term Assets | - | - | - | 0.4 | 0.3 | 0 | Upgrade |
Total Assets | 209.73 | 214 | 303.7 | 407.9 | 312.5 | 311.82 | Upgrade |
Accounts Payable | 8.99 | 16.7 | 1.2 | 5.5 | 4.4 | 0.72 | Upgrade |
Accrued Expenses | 0.58 | 0.3 | 0.7 | 1.3 | 1.3 | 1.39 | Upgrade |
Short-Term Debt | - | - | - | 0.2 | - | 1.4 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.1 | - | Upgrade |
Other Current Liabilities | 13.7 | 0.9 | 5.4 | 0.2 | 0.3 | - | Upgrade |
Total Current Liabilities | 23.27 | 17.9 | 7.3 | 7.2 | 6.1 | 3.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.74 | 0.7 | 0.7 | 6.4 | 1.8 | 8.66 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0.1 | 0 | Upgrade |
Total Liabilities | 24.01 | 18.6 | 8 | 13.6 | 7.8 | 12.16 | Upgrade |
Common Stock | 170.1 | 170.1 | 170.1 | 170.1 | 170.1 | 170.1 | Upgrade |
Additional Paid-In Capital | - | 165.5 | 165.5 | 165.5 | 165.6 | 165.54 | Upgrade |
Retained Earnings | - | -140.1 | -39.9 | -36.3 | -31.5 | -35.97 | Upgrade |
Comprehensive Income & Other | 15.62 | -0.1 | - | - | - | - | Upgrade |
Total Common Equity | 185.72 | 195.4 | 295.7 | 299.3 | 304.2 | 299.66 | Upgrade |
Minority Interest | - | - | - | 95 | 0.5 | - | Upgrade |
Shareholders' Equity | 185.72 | 195.4 | 295.7 | 394.3 | 304.7 | 299.66 | Upgrade |
Total Liabilities & Equity | 209.73 | 214 | 303.7 | 407.9 | 312.5 | 311.82 | Upgrade |
Total Debt | - | - | - | 0.2 | - | 1.4 | Upgrade |
Net Cash (Debt) | 1.05 | 1.2 | 1.6 | 7.2 | 5.1 | 1.43 | Upgrade |
Net Cash Growth | -18.81% | -25.00% | -77.78% | 41.18% | 256.09% | -73.21% | Upgrade |
Net Cash Per Share | 0.06 | 0.07 | 0.09 | 0.42 | 0.30 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | Upgrade |
Total Common Shares Outstanding | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | Upgrade |
Working Capital | -7.83 | 0.3 | -3.2 | 8.3 | 8 | 3.16 | Upgrade |
Book Value Per Share | 10.92 | 11.49 | 17.38 | 17.60 | 17.88 | 17.62 | Upgrade |
Tangible Book Value | 185.72 | 195.4 | 295.7 | 106.8 | 113.8 | 101.69 | Upgrade |
Tangible Book Value Per Share | 10.92 | 11.49 | 17.38 | 6.28 | 6.69 | 5.98 | Upgrade |
Land | - | - | 10.2 | 10.2 | 10.2 | 10.19 | Upgrade |
Buildings | - | - | 125.9 | 123.3 | 103 | 102.79 | Upgrade |
Machinery | - | - | 10.4 | 15.5 | 14.8 | 16.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.