Amagi Media Labs Limited (NSE:AMAGI)
India · Delayed Price · Currency is INR 548.90
+6.65 (1.23%)
Nov 11, 2026, 1:30 PM IST
Amagi Media Labs 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 | Sep '26 Sep 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 | 12,724 | 2,830 | 1,137 | 1,119 | 7,409 | - |
Short-Term Investments | 5,018 | 11,473 | 5,085 | 6,653 | - | - |
Trading Asset Securities | - | 2,294 | 2,656 | 631.11 | 2,638 | - |
Cash & Short-Term Investments | 17,742 | 16,597 | 8,877 | 8,403 | 10,047 | - |
Cash Growth | 166.06% | 86.96% | 5.65% | -16.37% | - | - |
Accounts Receivable | 4,276 | 4,046 | 2,809 | 2,415 | 1,941 | - |
Other Receivables | - | 63.2 | 191.23 | 140.35 | 52.02 | - |
Receivables | 4,278 | 4,112 | 3,005 | 2,556 | 1,998 | - |
Inventory | - | 0.07 | 0.67 | 0.65 | - | - |
Prepaid Expenses | - | 296.59 | 222.41 | 120.61 | 188.46 | - |
Other Current Assets | 987.96 | 705.96 | 619.16 | 431.31 | 469.76 | - |
Total Current Assets | 23,009 | 21,711 | 12,725 | 11,512 | 12,703 | - |
Property, Plant & Equipment | 530.5 | 542.43 | 480.1 | 483.3 | 430.68 | - |
Goodwill | 347.83 | 347.83 | 347.83 | - | - | - |
Other Intangible Assets | 34.25 | 52.08 | 87.39 | 41.36 | 29.84 | - |
Long-Term Deferred Tax Assets | 699.44 | 699.72 | 489.16 | 393.51 | 255.91 | - |
Other Long-Term Assets | 222.54 | 179.13 | 120.95 | 650.96 | 640.38 | - |
Total Assets | 24,843 | 23,533 | 14,250 | 13,081 | 14,060 | - |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,241 | 2,326 | 1,982 | 1,843 | 1,360 | - |
Accrued Expenses | 312.4 | 1,444 | 3,159 | 937.7 | 2,700 | - |
Current Portion of Leases | 98.16 | 102.15 | 67.24 | 47.9 | 38.61 | - |
Current Income Taxes Payable | 167.96 | 270.58 | 81.25 | 52.93 | 127.39 | - |
Current Unearned Revenue | - | 934.77 | 948.05 | 613.96 | 581.1 | - |
Other Current Liabilities | 2,273 | 376.19 | 2,314 | 123.77 | 1,910 | - |
Total Current Liabilities | 5,093 | 5,453 | 8,551 | 3,619 | 6,717 | - |
Long-Term Leases | 164.31 | 207.6 | 294.7 | 266.87 | 202.73 | - |
Long-Term Unearned Revenue | 37.33 | 31.95 | 24.78 | 196.43 | 547.64 | - |
Pension & Post-Retirement Benefits | 228.94 | 189.51 | 129.21 | 109.65 | 52.91 | - |
Other Long-Term Liabilities | 87.44 | 82.38 | 155.36 | 3,921 | 94.55 | - |
Total Liabilities | 5,611 | 5,964 | 9,155 | 8,113 | 7,615 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,101 | 1,082 | 170.81 | 4.75 | 4.75 | - |
Additional Paid-In Capital | - | 29,604 | 13,963 | 14,129 | 14,129 | - |
Retained Earnings | - | -22,233 | -22,830 | -22,149 | -19,665 | - |
Comprehensive Income & Other | 18,131 | 9,115 | 5,043 | 4,235 | 3,228 | - |
Total Common Equity | 19,232 | 17,568 | -3,654 | -3,780 | -2,303 | - |
Shareholders' Equity | 19,232 | 17,568 | 5,095 | 4,968 | 6,445 | - |
Total Liabilities & Equity | 24,843 | 23,533 | 14,250 | 13,081 | 14,060 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 262.47 | 309.75 | 361.94 | 314.77 | 241.34 | - |
Net Cash (Debt) | 17,480 | 16,287 | 8,515 | 8,088 | 9,806 | - |
Net Cash Growth | 176.07% | 91.27% | 5.29% | -17.52% | - | - |
Net Cash Per Share | 78.61 | 77.84 | 249.28 | - | - | - |
Filing Date Shares Outstanding | 228.16 | 216.34 | 34.43 | - | - | - |
Total Common Shares Outstanding | 228.16 | 216.34 | 34.16 | - | - | - |
Working Capital | 17,915 | 16,258 | 4,173 | 7,893 | 5,986 | - |
Book Value Per Share | 84.29 | 81.21 | -106.96 | - | - | - |
Tangible Book Value | 18,850 | 17,168 | -4,089 | -3,821 | -2,333 | - |
Tangible Book Value Per Share | 82.61 | 79.36 | -119.70 | - | - | - |
Machinery | - | 374.9 | 286.66 | 244.88 | 204.18 | - |
Construction In Progress | - | - | - | - | 49.35 | - |
Leasehold Improvements | - | 210.24 | 114.13 | 109.93 | 10.53 | - |