Adcounty Media India Limited (BOM:544435)

Adcounty Media India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.17	44.57	3.28	27.44	35.88
Short-Term Investments	4.89	0.66	6	0.88	-
Cash & Short-Term Investments	42.07	45.23	9.28	28.32	35.88
Cash Growth	-7.00%	387.57%	-67.24%	-21.08%	11.71%
Accounts Receivable	304.31	135.6	137.04	100.49	30.39
Other Receivables	-	-	-	-	2.46
Receivables	304.31	135.6	137.04	100.49	32.84
Prepaid Expenses	0.48	2.25	0.24	0.02	-
Other Current Assets	70.75	29.28	44.67	19.38	3.72
Total Current Assets	417.61	212.36	191.23	148.2	72.45
Property, Plant & Equipment	11.11	2.84	2.62	2.82	1.71
Long-Term Investments	47.35	77.58	72.98	31.29	-
Long-Term Deferred Tax Assets	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	479.18	295.12	268.43	186.48	74.8
Accounts Payable	55.54	83.14	136.07	134.75	43.94
Accrued Expenses	11.33	4.65	1.22	5.56	0.71
Short-Term Debt	-	-	2.89	-	1
Current Portion of Leases	2.02	-	-	-	-
Current Income Taxes Payable	16.79	0.05	4.3	-	3.36
Other Current Liabilities	0.01	0.03	0.31	0.16	1.28
Total Current Liabilities	85.68	87.87	144.79	140.46	50.3
Long-Term Leases	7.34	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	100.2	92.45	149.27	143.81	50.3
Common Stock	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	378.98	202.67	119.16	42.68	24.51
Total Liabilities & Equity	479.18	295.12	268.43	186.48	74.8
Total Debt	9.36	-	2.89	-	1
Net Cash (Debt)	32.7	45.23	6.39	28.32	34.88
Net Cash Growth	-27.70%	607.86%	-77.44%	-18.82%	8.60%
Net Cash Per Share	1.99	2.83	0.40	1.77	-
Filing Date Shares Outstanding	16.54	16.54	-	-	-
Total Common Shares Outstanding	16.54	16.01	-	-	-
Working Capital	331.94	124.49	46.44	7.74	22.15
Book Value Per Share	22.92	12.66	-	-	-
Tangible Book Value	378.98	202.67	119.16	42.68	24.51
Tangible Book Value Per Share	22.92	12.66	-	-	-
Machinery	6.61	6.11	4.7	3.7	3

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