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Cyber Media Research & Services Limited (NSE:CMRSL)
India flag India · Delayed Price · Currency is INR
73.00
+3.30 (4.73%)
Sep 4, 2026, 10:19 AM IST

NSE:CMRSL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-34.9742.4241.7875.9753.96
Cash & Short-Term Investments
34.9734.9742.4241.7875.9753.96
Cash Growth
-17.56%-17.56%1.53%-45.00%40.79%212.49%
Accounts Receivable
-345.2267.55244.19136.4794.59
Other Receivables
----0.380.38
Receivables
-348.63270.77246.5139.1194.97
Prepaid Expenses
-0.650.661.440.740.02
Other Current Assets
-11.8917.3921.1519.9934.79
Total Current Assets
-396.14331.23310.86235.8183.74
Property, Plant & Equipment
-4.983.783.541.811.82
Long-Term Investments
-7.59.03---
Other Intangible Assets
-9.10.030.082.534.98
Long-Term Deferred Tax Assets
-7.216.016.346.7715.19
Other Long-Term Assets
--0---76
Total Assets
-508.35436.99410.58343.15281.73

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-217.75182.31150.35136.03136.63
Accrued Expenses
-11.147.5710.815.063.7
Short-Term Debt
-----24.37
Current Portion of Long-Term Debt
-8.0910.6422.324.814.44
Current Income Taxes Payable
-0.120.730.840.50.43
Other Current Liabilities
-14.56.352.772.992.43
Total Current Liabilities
-251.59207.61187.09149.39172.01
Long-Term Debt
-44.0650.4863.7263.1568.34
Pension & Post-Retirement Benefits
-6.374.212.573.560.99
Other Long-Term Liabilities
-3.292.31.911.62.71
Total Liabilities
-305.31264.6255.29217.7244.04

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-29.2829.2829.2829.2825.2
Retained Earnings
-107.6778.9162.4132.6311.82
Comprehensive Income & Other
-66.164.263.663.540.66
Shareholders' Equity
203.05203.05172.39155.29125.4537.69
Total Liabilities & Equity
-508.35436.99410.58343.15281.73

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
52.1452.1461.1286.0567.9697.15
Net Cash (Debt)
-17.18-17.18-18.71-44.278.01-43.19
Net Cash Growth
------
Net Cash Per Share
-5.87-5.87-6.39-15.122.94-17.14
Filing Date Shares Outstanding
2.932.932.932.932.932.52
Total Common Shares Outstanding
2.932.932.932.932.932.52
Working Capital
-144.55123.62123.7786.4111.73
Book Value Per Share
69.4469.3558.8853.0442.8414.96
Tangible Book Value
193.95193.95172.35155.21122.9232.71
Tangible Book Value Per Share
66.3366.2458.8653.0141.9812.98
Buildings
-1.661.661.661.661.66
Machinery
-6.354.263.21.190.92