Cyber Media Research & Services Limited (NSE:CMRSL)

NSE:CMRSL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.38	42.42	41.78	75.97	53.96	17.27
Cash & Short-Term Investments	47.38	42.42	41.78	75.97	53.96	17.27
Cash Growth	25.57%	1.53%	-45.00%	40.79%	212.49%	1.57%
Accounts Receivable	293.33	267.55	244.19	136.47	94.59	58.05
Other Receivables	-	-	-	0.38	0.38	0.24
Receivables	296.55	270.77	246.5	139.11	94.97	74.1
Prepaid Expenses	-	0.66	1.44	0.74	0.02	0.02
Other Current Assets	15.76	17.39	21.15	19.99	34.79	18.31
Total Current Assets	359.69	331.23	310.86	235.8	183.74	109.69
Property, Plant & Equipment	3.63	3.78	3.54	1.81	1.82	1.92
Long-Term Investments	12.51	9.03	-	-	-	-
Other Intangible Assets	0.03	0.03	0.08	2.53	4.98	7.34
Long-Term Deferred Tax Assets	6.54	6.01	6.34	6.77	15.19	22.69
Other Long-Term Assets	-	-	-	-	76	28.5
Total Assets	467.67	436.99	410.58	343.15	281.73	170.15
Accounts Payable	199.06	182.31	150.35	136.03	136.63	61.28
Accrued Expenses	5.68	7.57	10.81	5.06	3.7	6.2
Short-Term Debt	-	-	-	-	24.37	0.51
Current Portion of Long-Term Debt	13.36	10.64	22.32	4.81	4.44	-
Current Income Taxes Payable	-	0.73	0.84	0.5	0.43	0.07
Other Current Liabilities	7.52	6.35	2.77	2.99	2.43	3.08
Total Current Liabilities	225.62	207.61	187.09	149.39	172.01	71.13
Long-Term Debt	47.11	50.48	63.72	63.15	68.34	73.2
Pension & Post-Retirement Benefits	-	4.21	2.57	3.56	0.99	2.55
Other Long-Term Liabilities	8.12	2.31	1.91	1.6	2.71	1.1
Total Liabilities	280.85	264.61	255.29	217.7	244.04	147.98
Common Stock	29.28	29.28	29.28	29.28	25.2	9
Retained Earnings	-	78.91	62.41	32.63	11.82	12.62
Comprehensive Income & Other	157.54	64.2	63.6	63.54	0.66	0.55
Shareholders' Equity	186.82	172.39	155.29	125.45	37.69	22.17
Total Liabilities & Equity	467.67	436.99	410.58	343.15	281.73	170.15
Total Debt	60.48	61.12	86.05	67.96	97.15	73.7
Net Cash (Debt)	-13.1	-18.71	-44.27	8.01	-43.19	-56.44
Net Cash Per Share	-4.47	-6.39	-15.12	2.94	-17.14	-22.40
Filing Date Shares Outstanding	2.92	2.93	2.93	2.93	2.52	2.52
Total Common Shares Outstanding	2.92	2.93	2.93	2.93	2.52	2.52
Working Capital	134.07	123.62	123.77	86.41	11.73	38.57
Book Value Per Share	63.89	58.88	53.04	42.84	14.96	8.80
Tangible Book Value	186.79	172.35	155.21	122.92	32.71	14.83
Tangible Book Value Per Share	63.88	58.86	53.01	41.98	12.98	5.88
Buildings	-	1.66	1.66	1.66	1.66	1.66
Machinery	-	4.26	3.2	1.19	0.92	0.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.