Cyber Media Research & Services Limited (NSE:CMRSL)
India · Delayed Price · Currency is INR 72.25
0.00 (0.00%)
Nov 11, 2026, 12:14 PM IST
NSE:CMRSL 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 | 71.05 | 34.97 | 42.42 | 41.78 | 75.97 | 53.96 |
Cash & Short-Term Investments | 71.05 | 34.97 | 42.42 | 41.78 | 75.97 | 53.96 |
Cash Growth | 49.97% | -17.56% | 1.53% | -45.00% | 40.79% | 212.49% |
Accounts Receivable | 451.48 | 345.2 | 267.55 | 244.19 | 136.47 | 94.59 |
Other Receivables | - | - | - | - | 0.38 | 0.38 |
Receivables | 455 | 348.63 | 270.77 | 246.5 | 139.11 | 94.97 |
Prepaid Expenses | - | 0.65 | 0.66 | 1.44 | 0.74 | 0.02 |
Other Current Assets | 16.57 | 11.89 | 17.39 | 21.15 | 19.99 | 34.79 |
Total Current Assets | 542.63 | 396.14 | 331.23 | 310.86 | 235.8 | 183.74 |
Property, Plant & Equipment | 5.09 | 4.98 | 3.78 | 3.54 | 1.81 | 1.82 |
Long-Term Investments | 22.61 | 7.5 | 9.03 | - | - | - |
Other Intangible Assets | 19.79 | 9.1 | 0.03 | 0.08 | 2.53 | 4.98 |
Long-Term Deferred Tax Assets | 7.14 | 7.21 | 6.01 | 6.34 | 6.77 | 15.19 |
Other Long-Term Assets | - | -0 | - | - | - | 76 |
Total Assets | 678.91 | 508.35 | 436.99 | 410.58 | 343.15 | 281.73 |
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 | 336.22 | 217.75 | 182.31 | 150.35 | 136.03 | 136.63 |
Accrued Expenses | 7.95 | 11.14 | 7.57 | 10.81 | 5.06 | 3.7 |
Short-Term Debt | - | - | - | - | - | 24.37 |
Current Portion of Long-Term Debt | 13.44 | 8.09 | 10.64 | 22.32 | 4.81 | 4.44 |
Current Income Taxes Payable | - | 0.12 | 0.73 | 0.84 | 0.5 | 0.43 |
Other Current Liabilities | 8.03 | 14.5 | 6.35 | 2.77 | 2.99 | 2.43 |
Total Current Liabilities | 365.63 | 251.59 | 207.61 | 187.09 | 149.39 | 172.01 |
Long-Term Debt | 77.72 | 44.06 | 50.48 | 63.72 | 63.15 | 68.34 |
Pension & Post-Retirement Benefits | - | 6.37 | 4.21 | 2.57 | 3.56 | 0.99 |
Other Long-Term Liabilities | 11.26 | 3.29 | 2.3 | 1.91 | 1.6 | 2.71 |
Total Liabilities | 454.61 | 305.31 | 264.6 | 255.29 | 217.7 | 244.04 |
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 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 25.2 |
Retained Earnings | - | 107.67 | 78.91 | 62.41 | 32.63 | 11.82 |
Comprehensive Income & Other | 195.03 | 66.1 | 64.2 | 63.6 | 63.54 | 0.66 |
Shareholders' Equity | 224.31 | 203.05 | 172.39 | 155.29 | 125.45 | 37.69 |
Total Liabilities & Equity | 678.91 | 508.35 | 436.99 | 410.58 | 343.15 | 281.73 |
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 | 91.16 | 52.14 | 61.12 | 86.05 | 67.96 | 97.15 |
Net Cash (Debt) | -20.11 | -17.18 | -18.71 | -44.27 | 8.01 | -43.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.86 | -5.87 | -6.39 | -15.12 | 2.94 | -17.14 |
Filing Date Shares Outstanding | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.52 |
Total Common Shares Outstanding | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.52 |
Working Capital | 177 | 144.55 | 123.62 | 123.77 | 86.41 | 11.73 |
Book Value Per Share | 76.56 | 69.35 | 58.88 | 53.04 | 42.84 | 14.96 |
Tangible Book Value | 204.52 | 193.95 | 172.35 | 155.21 | 122.92 | 32.71 |
Tangible Book Value Per Share | 69.81 | 66.24 | 58.86 | 53.01 | 41.98 | 12.98 |
Buildings | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Machinery | - | 6.35 | 4.26 | 3.2 | 1.19 | 0.92 |