Adcounty Media India Limited (BOM:544435)
India · Delayed Price · Currency is INR 90.63
-2.04 (-2.20%)
At close: Sep 11, 2026
Adcounty Media India 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 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 81.12 | 37.17 | 44.57 | 3.28 | 27.44 |
Short-Term Investments | - | 92.56 | 4.89 | 0.66 | 6 | 0.88 |
Cash & Short-Term Investments | 173.68 | 173.68 | 42.07 | 45.23 | 9.28 | 28.32 |
Cash Growth | 312.88% | 312.88% | -7.00% | 387.57% | -67.24% | -21.08% |
Accounts Receivable | - | 455.48 | 304.31 | 135.6 | 137.04 | 100.49 |
Receivables | - | 455.48 | 304.31 | 135.6 | 137.04 | 100.49 |
Prepaid Expenses | - | 1.01 | 0.48 | 2.25 | 0.24 | 0.02 |
Other Current Assets | - | 60.19 | 70.75 | 29.28 | 44.67 | 19.38 |
Total Current Assets | - | 690.36 | 417.61 | 212.36 | 191.23 | 148.2 |
Property, Plant & Equipment | - | 29.32 | 11.11 | 2.84 | 2.62 | 2.82 |
Long-Term Investments | - | 206.34 | 47.35 | 77.58 | 72.98 | 31.29 |
Other Intangible Assets | - | 252.75 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 1.22 | 1.96 | 1.33 | 1.28 | 0.95 |
Other Long-Term Assets | - | 4.39 | 1.15 | 1.02 | 0.31 | 3.22 |
Total Assets | - | 1,184 | 479.18 | 295.12 | 268.43 | 186.48 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 60.57 | 55.54 | 83.14 | 136.07 | 134.75 |
Accrued Expenses | - | 13.23 | 11.33 | 4.65 | 1.22 | 5.56 |
Short-Term Debt | - | 2.9 | - | - | 2.89 | - |
Current Portion of Leases | - | 4.85 | 2.02 | - | - | - |
Current Income Taxes Payable | - | 3.35 | 16.82 | 0.05 | 4.3 | - |
Other Current Liabilities | - | 1.57 | 0.01 | 0.03 | 0.31 | 0.16 |
Total Current Liabilities | - | 86.46 | 85.71 | 87.87 | 144.79 | 140.46 |
Long-Term Leases | - | 22.37 | 7.34 | - | - | - |
Pension & Post-Retirement Benefits | - | 5.98 | 7.18 | 4.59 | 4.49 | 3.35 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | - | 114.81 | 100.24 | 92.45 | 149.27 | 143.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 225.01 | 165.38 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 460.1 | 34.32 | - | - | - |
Retained Earnings | - | 381.86 | 179.35 | 202.57 | 119.06 | 42.58 |
Comprehensive Income & Other | - | 2.55 | -0.1 | - | - | - |
Total Common Equity | 1,070 | 1,070 | 378.95 | 202.67 | 119.16 | 42.68 |
Minority Interest | - | 0.05 | - | - | - | - |
Shareholders' Equity | 1,070 | 1,070 | 378.95 | 202.67 | 119.16 | 42.68 |
Total Liabilities & Equity | - | 1,184 | 479.18 | 295.12 | 268.43 | 186.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 27.21 | 30.12 | 9.36 | - | 2.89 | - |
Net Cash (Debt) | 146.47 | 143.56 | 32.7 | 45.23 | 6.39 | 28.32 |
Net Cash Growth | 347.88% | 339.00% | -27.70% | 607.86% | -77.44% | -18.82% |
Net Cash Per Share | 6.51 | 6.84 | 1.99 | 2.83 | 0.40 | 1.77 |
Filing Date Shares Outstanding | 22.55 | 22.5 | 16.54 | 16.54 | 16.01 | 16.01 |
Total Common Shares Outstanding | 22.55 | 22.5 | 16.54 | 16.01 | 16.01 | 16.01 |
Working Capital | - | 603.9 | 331.9 | 124.49 | 46.44 | 7.74 |
Book Value Per Share | 47.60 | 47.53 | 22.91 | 12.66 | 7.44 | 2.67 |
Tangible Book Value | 816.77 | 816.77 | 378.95 | 202.67 | 119.16 | 42.68 |
Tangible Book Value Per Share | 36.35 | 36.30 | 22.91 | 12.66 | 7.44 | 2.67 |
Machinery | - | 6.67 | 5.74 | 6.11 | 4.7 | 3.7 |