Cyber Media Research & Services Limited (NSE:CMRSL)
India
· Delayed Price · Currency is INR 92.00
0.00 (0.00%)
At close: Jun 20, 2025
NSE:CMRSL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 42.42 | 41.78 | 75.97 | 53.96 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 42.42 | 41.78 | 75.97 | 53.96 | 17.27 | Upgrade
|
| Cash Growth | 1.53% | -45.00% | 40.79% | 212.49% | 1.57% | Upgrade
|
| Accounts Receivable | 267.55 | 244.19 | 136.47 | 94.59 | 58.05 | Upgrade
|
| Other Receivables | - | 0.38 | 0.38 | 0.38 | 0.24 | Upgrade
|
| Receivables | 269.86 | 246.88 | 139.11 | 94.97 | 74.1 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 0.74 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 18.04 | 20.75 | 19.99 | 34.79 | 18.31 | Upgrade
|
| Total Current Assets | 330.32 | 310.86 | 235.8 | 183.74 | 109.69 | Upgrade
|
| Property, Plant & Equipment | 3.78 | 3.54 | 1.81 | 1.82 | 1.92 | Upgrade
|
| Long-Term Investments | 9.03 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.08 | 2.53 | 4.98 | 7.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.01 | 6.34 | 6.77 | 15.19 | 22.69 | Upgrade
|
| Other Long-Term Assets | - | - | - | 76 | 28.5 | Upgrade
|
| Total Assets | 436.99 | 410.58 | 343.15 | 281.73 | 170.15 | Upgrade
|
| Accounts Payable | 182.31 | 150.35 | 136.03 | 136.63 | 61.28 | Upgrade
|
| Accrued Expenses | 6.12 | 10.81 | 5.06 | 3.7 | 6.2 | Upgrade
|
| Short-Term Debt | - | - | - | 24.37 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 10.64 | 22.32 | 4.81 | 4.44 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.84 | 0.5 | 0.43 | 0.07 | Upgrade
|
| Other Current Liabilities | 8.54 | 2.77 | 2.99 | 2.43 | 3.08 | Upgrade
|
| Total Current Liabilities | 207.61 | 187.09 | 149.39 | 172.01 | 71.13 | Upgrade
|
| Long-Term Debt | 50.48 | 63.72 | 63.15 | 68.34 | 73.2 | Upgrade
|
| Other Long-Term Liabilities | 6.52 | 1.91 | 1.6 | 2.71 | 1.1 | Upgrade
|
| Total Liabilities | 264.61 | 255.29 | 217.7 | 244.04 | 147.98 | Upgrade
|
| Common Stock | 29.28 | 29.28 | 29.28 | 25.2 | 9 | Upgrade
|
| Retained Earnings | - | 62.41 | 32.63 | 11.82 | 12.62 | Upgrade
|
| Comprehensive Income & Other | 143.11 | 63.6 | 63.54 | 0.66 | 0.55 | Upgrade
|
| Shareholders' Equity | 172.39 | 155.29 | 125.45 | 37.69 | 22.17 | Upgrade
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| Total Liabilities & Equity | 436.99 | 410.58 | 343.15 | 281.73 | 170.15 | Upgrade
|
| Total Debt | 61.12 | 86.05 | 67.96 | 97.15 | 73.7 | Upgrade
|
| Net Cash (Debt) | -18.71 | -44.27 | 8.01 | -43.19 | -56.44 | Upgrade
|
| Net Cash Per Share | -6.39 | -15.12 | 2.94 | -17.14 | -22.40 | Upgrade
|
| Filing Date Shares Outstanding | 2.94 | 2.93 | 2.93 | 2.52 | 2.52 | Upgrade
|
| Total Common Shares Outstanding | 2.94 | 2.93 | 2.93 | 2.52 | 2.52 | Upgrade
|
| Working Capital | 122.71 | 123.77 | 86.41 | 11.73 | 38.57 | Upgrade
|
| Book Value Per Share | 58.68 | 53.04 | 42.84 | 14.96 | 8.80 | Upgrade
|
| Tangible Book Value | 172.35 | 155.21 | 122.92 | 32.71 | 14.83 | Upgrade
|
| Tangible Book Value Per Share | 58.67 | 53.01 | 41.98 | 12.98 | 5.88 | Upgrade
|
| Buildings | - | 1.65 | 1.66 | 1.66 | 1.66 | Upgrade
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| Machinery | - | 3.2 | 1.19 | 0.92 | 0.81 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.