Adcounty Media India Limited (BOM:544435)
India · Delayed Price · Currency is INR 203.00
-2.00 (-0.98%)
At close: Sep 5, 2025
Adcounty Media India 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 - 2021 |
Cash & Equivalents | - | 37.17 | 44.57 | 3.28 | 27.44 | 35.88 | Upgrade |
Short-Term Investments | - | 4.89 | 0.66 | 6 | 0.88 | - | Upgrade |
Cash & Short-Term Investments | 42.07 | 42.07 | 45.23 | 9.28 | 28.32 | 35.88 | Upgrade |
Cash Growth | 353.43% | -7.00% | 387.57% | -67.24% | -21.08% | 11.71% | Upgrade |
Accounts Receivable | - | 304.31 | 135.6 | 137.04 | 100.49 | 30.39 | Upgrade |
Other Receivables | - | - | - | - | - | 2.46 | Upgrade |
Receivables | - | 304.31 | 135.6 | 137.04 | 100.49 | 32.84 | Upgrade |
Prepaid Expenses | - | 0.48 | 2.25 | 0.24 | 0.02 | - | Upgrade |
Other Current Assets | - | 70.75 | 29.28 | 44.67 | 19.38 | 3.72 | Upgrade |
Total Current Assets | - | 417.61 | 212.36 | 191.23 | 148.2 | 72.45 | Upgrade |
Property, Plant & Equipment | - | 11.11 | 2.84 | 2.62 | 2.82 | 1.71 | Upgrade |
Long-Term Investments | - | 47.35 | 77.58 | 72.98 | 31.29 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1.96 | 1.33 | 1.28 | 0.95 | 0.06 | Upgrade |
Other Long-Term Assets | - | 1.15 | 1.02 | 0.31 | 3.22 | 0.58 | Upgrade |
Total Assets | - | 479.18 | 295.12 | 268.43 | 186.48 | 74.8 | Upgrade |
Accounts Payable | - | 55.54 | 83.14 | 136.07 | 134.75 | 43.94 | Upgrade |
Accrued Expenses | - | 11.33 | 4.65 | 1.22 | 5.56 | 0.71 | Upgrade |
Short-Term Debt | - | - | - | 2.89 | - | 1 | Upgrade |
Current Portion of Leases | - | 2.02 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 16.79 | 0.05 | 4.3 | - | 3.36 | Upgrade |
Other Current Liabilities | - | 0.01 | 0.03 | 0.31 | 0.16 | 1.28 | Upgrade |
Total Current Liabilities | - | 85.68 | 87.87 | 144.79 | 140.46 | 50.3 | Upgrade |
Long-Term Leases | - | 7.34 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade |
Total Liabilities | - | 100.2 | 92.45 | 149.27 | 143.81 | 50.3 | Upgrade |
Common Stock | - | 165.38 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | - | 34.32 | - | - | - | - | Upgrade |
Retained Earnings | - | 179.28 | 202.57 | 119.06 | 42.58 | 24.41 | Upgrade |
Shareholders' Equity | 378.98 | 378.98 | 202.67 | 119.16 | 42.68 | 24.51 | Upgrade |
Total Liabilities & Equity | - | 479.18 | 295.12 | 268.43 | 186.48 | 74.8 | Upgrade |
Total Debt | 9.36 | 9.36 | - | 2.89 | - | 1 | Upgrade |
Net Cash (Debt) | 32.7 | 32.7 | 45.23 | 6.39 | 28.32 | 34.88 | Upgrade |
Net Cash Growth | 411.77% | -27.70% | 607.86% | -77.44% | -18.82% | 8.60% | Upgrade |
Net Cash Per Share | 1.98 | 1.99 | 2.83 | 0.40 | 1.77 | - | Upgrade |
Filing Date Shares Outstanding | 16.52 | 16.54 | 16.54 | - | - | - | Upgrade |
Total Common Shares Outstanding | 16.52 | 16.54 | 16.01 | - | - | - | Upgrade |
Working Capital | - | 331.94 | 124.49 | 46.44 | 7.74 | 22.15 | Upgrade |
Book Value Per Share | 22.92 | 22.92 | 12.66 | - | - | - | Upgrade |
Tangible Book Value | 378.98 | 378.98 | 202.67 | 119.16 | 42.68 | 24.51 | Upgrade |
Tangible Book Value Per Share | 22.92 | 22.92 | 12.66 | - | - | - | Upgrade |
Machinery | - | 6.61 | 6.11 | 4.7 | 3.7 | 3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.