Adcounty Media India Limited (BOM:544435)

Adcounty Media India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	366.13	37.17	44.57	3.28	27.44	35.88
Short-Term Investments	-	4.89	0.66	6	0.88	-
Cash & Short-Term Investments	366.13	42.07	45.23	9.28	28.32	35.88
Cash Growth	709.44%	-7.00%	387.57%	-67.24%	-21.08%	11.71%
Accounts Receivable	446.82	304.31	135.6	137.04	100.49	30.39
Other Receivables	-	-	-	-	-	2.46
Receivables	446.82	304.31	135.6	137.04	100.49	32.84
Prepaid Expenses	-	0.48	2.25	0.24	0.02	-
Other Current Assets	42.62	70.75	29.28	44.67	19.38	3.72
Total Current Assets	855.57	417.61	212.36	191.23	148.2	72.45
Property, Plant & Equipment	9.82	11.11	2.84	2.62	2.82	1.71
Long-Term Investments	175.6	47.35	77.58	72.98	31.29	-
Long-Term Deferred Tax Assets	1.69	1.96	1.33	1.28	0.95	0.06
Other Long-Term Assets	-	1.15	1.02	0.31	3.22	0.58
Total Assets	1,059	479.18	295.12	268.43	186.48	74.8
Accounts Payable	73.73	55.54	83.14	136.07	134.75	43.94
Accrued Expenses	4.15	11.33	4.65	1.22	5.56	0.71
Short-Term Debt	-	-	-	2.89	-	1
Current Portion of Leases	2.1	2.02	-	-	-	-
Current Income Taxes Payable	9.56	16.79	0.05	4.3	-	3.36
Other Current Liabilities	7.01	0.01	0.03	0.31	0.16	1.28
Total Current Liabilities	96.56	85.68	87.87	144.79	140.46	50.3
Long-Term Leases	6.27	7.34	-	-	-	-
Pension & Post-Retirement Benefits	5.16	7.18	4.59	4.49	3.35	-
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	107.99	100.2	92.45	149.27	143.81	50.3
Common Stock	225.01	165.38	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	34.32	-	-	-	-
Retained Earnings	-	179.28	202.57	119.06	42.58	24.41
Shareholders' Equity	950.79	378.98	202.67	119.16	42.68	24.51
Total Liabilities & Equity	1,059	479.18	295.12	268.43	186.48	74.8
Total Debt	8.37	9.36	-	2.89	-	1
Net Cash (Debt)	357.75	32.7	45.23	6.39	28.32	34.88
Net Cash Growth	690.93%	-27.70%	607.86%	-77.44%	-18.82%	8.60%
Net Cash Per Share	19.87	1.99	2.83	0.40	1.77	2.18
Filing Date Shares Outstanding	22.33	16.54	16.54	16.01	16.01	16.01
Total Common Shares Outstanding	22.33	16.54	16.01	16.01	16.01	16.01
Working Capital	759.01	331.94	124.49	46.44	7.74	22.15
Book Value Per Share	42.58	22.92	12.66	7.44	2.67	1.53
Tangible Book Value	934.68	378.98	202.67	119.16	42.68	24.51
Tangible Book Value Per Share	41.86	22.92	12.66	7.44	2.67	1.53
Machinery	-	6.61	6.11	4.7	3.7	3

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