Amagi Media Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12,183	1,167	1,119	7,409	-
Short-Term Investments	2,294	5,055	6,653	-	-
Trading Asset Securities	-	2,656	631.11	2,638	-
Cash & Short-Term Investments	14,477	8,877	8,403	10,047	-
Cash Growth	63.08%	5.65%	-16.37%	-	-
Accounts Receivable	4,046	2,809	2,415	1,941	-
Other Receivables	-	191.23	140.35	52.02	-
Receivables	4,049	3,005	2,556	1,998	-
Inventory	0.07	0.67	0.65	-	-
Prepaid Expenses	-	39.98	120.61	188.46	-
Other Current Assets	3,186	801.59	431.31	469.76	-
Total Current Assets	21,711	12,725	11,512	12,703	-
Property, Plant & Equipment	542.43	480.1	483.3	430.68	-
Goodwill	347.83	347.83	-	-	-
Other Intangible Assets	52.08	87.39	41.36	29.84	-
Long-Term Deferred Tax Assets	699.72	489.16	393.51	255.91	-
Other Long-Term Assets	179.13	120.95	650.96	640.38	-
Total Assets	23,533	14,250	13,081	14,060	-
Accounts Payable	2,326	1,982	1,843	1,360	-
Accrued Expenses	-	3,159	937.7	2,700	-
Current Portion of Leases	102.15	67.24	47.9	38.61	-
Current Income Taxes Payable	270.58	81.25	52.93	127.39	-
Current Unearned Revenue	-	948.05	613.96	581.1	-
Other Current Liabilities	2,755	2,314	123.77	1,910	-
Total Current Liabilities	5,453	8,551	3,619	6,717	-
Long-Term Leases	207.6	294.7	266.87	202.73	-
Long-Term Unearned Revenue	-	24.78	196.43	547.64	-
Pension & Post-Retirement Benefits	-	129.21	109.65	52.91	-
Other Long-Term Liabilities	303.84	155.36	3,921	94.55	-
Total Liabilities	5,964	9,155	8,113	7,615	-
Common Stock	1,082	170.81	4.75	4.75	-
Additional Paid-In Capital	-	13,963	14,129	14,129	-
Retained Earnings	-	-22,830	-22,149	-19,665	-
Comprehensive Income & Other	16,486	5,043	4,235	3,228	-
Total Common Equity	17,568	-3,654	-3,780	-2,303	-
Shareholders' Equity	17,568	5,095	4,968	6,445	-
Total Liabilities & Equity	23,533	14,250	13,081	14,060	-
Total Debt	309.75	361.94	314.77	241.34	-
Net Cash (Debt)	14,167	8,515	8,088	9,806	-
Net Cash Growth	66.37%	5.29%	-17.52%	-	-
Net Cash Per Share	67.80	249.28	-	-	-
Filing Date Shares Outstanding	222.49	34.43	-	-	-
Total Common Shares Outstanding	222.49	34.16	-	-	-
Working Capital	16,258	4,173	7,893	5,986	-
Book Value Per Share	78.96	-106.96	-	-	-
Tangible Book Value	17,168	-4,089	-3,821	-2,333	-
Tangible Book Value Per Share	77.16	-119.70	-	-	-
Machinery	-	286.66	244.88	204.18	-
Construction In Progress	-	-	-	49.35	-
Leasehold Improvements	-	114.13	109.93	10.53	-

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