Cyber Media (India) Limited (NSE: CYBERMEDIA)

Cyber Media (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39.37	43.23	83.13	57.91	29.07	19.42
Cash & Short-Term Investments	39.37	43.23	83.13	57.91	29.07	19.42
Cash Growth	-39.79%	-48.00%	43.54%	99.18%	49.74%	-4.27%
Accounts Receivable	248.02	267.01	174.78	125.82	89.29	87.7
Receivables	248.02	267.01	174.78	125.82	89.29	87.7
Inventory	0.12	0.12	0.11	0.18	0.18	0.3
Prepaid Expenses	-	10.4	8.82	8.65	6.12	0.19
Other Current Assets	36.78	21.56	27.99	22.82	24.38	44.18
Total Current Assets	324.3	342.31	294.82	215.38	149.04	151.79
Property, Plant & Equipment	36.78	37.01	31.45	30.06	30.67	31.19
Long-Term Investments	34.61	26.89	8.93	8.93	8.83	8.79
Other Intangible Assets	0.08	0.14	2.89	5.66	8.34	7.94
Long-Term Deferred Tax Assets	17.25	17.21	17.64	61.92	69.43	69.43
Other Long-Term Assets	3.15	4.42	6.38	4.08	3.94	4.73
Total Assets	417.04	428.86	363	326.93	271.07	274.75
Accounts Payable	259.16	252.84	220.82	212.69	152.67	145.25
Accrued Expenses	10.23	15.04	10.01	8.72	16.06	34.46
Short-Term Debt	-	-	-	85.5	0.51	13.01
Current Portion of Long-Term Debt	13.55	22.54	5.04	24.37	132.65	125.45
Current Income Taxes Payable	-	0.84	0.5	0.43	0.07	-
Current Unearned Revenue	-	5.27	3.46	2.84	3.22	2.46
Other Current Liabilities	9.12	0	-	0	-0	-
Total Current Liabilities	292.06	296.52	239.83	334.55	305.17	320.63
Long-Term Debt	78.32	81.49	98.92	86.28	73.2	90.03
Other Long-Term Liabilities	10.23	3.81	4.47	5.57	3.84	2.31
Total Liabilities	380.62	388.57	350.55	431.4	388.65	417.96
Common Stock	156.67	156.67	156.67	156.67	156.67	128.67
Additional Paid-In Capital	-	247.34	247.34	223.53	223.53	223.53
Retained Earnings	-	-472.56	-480.54	-516.05	-514.25	-511.47
Comprehensive Income & Other	-146.5	22.37	22.34	25.21	16.2	16.22
Total Common Equity	10.18	-46.19	-54.18	-110.64	-117.85	-143.05
Minority Interest	26.25	86.48	66.63	6.17	0.27	-0.17
Shareholders' Equity	36.43	40.3	12.44	-104.47	-117.58	-143.21
Total Liabilities & Equity	417.04	428.86	363	326.93	271.07	274.75
Total Debt	91.87	104.04	103.96	196.15	206.35	228.48
Net Cash (Debt)	-52.5	-60.81	-20.83	-138.23	-177.28	-209.07
Net Cash Per Share	-3.24	-3.88	-1.33	-8.82	-11.32	-16.25
Filing Date Shares Outstanding	19.45	15.67	15.67	15.67	15.67	12.87
Total Common Shares Outstanding	19.45	15.67	15.67	15.67	15.67	12.87
Working Capital	32.23	45.79	54.99	-119.17	-156.13	-168.83
Book Value Per Share	0.52	-2.95	-3.46	-7.06	-7.52	-11.12
Tangible Book Value	10.1	-46.33	-57.07	-116.3	-126.19	-150.99
Tangible Book Value Per Share	0.52	-2.96	-3.64	-7.42	-8.05	-11.73
Land	-	4.04	4.04	4.04	4.04	4.04
Buildings	-	29.98	25.11	25.11	25.11	25.11
Machinery	-	9.76	7.14	5.22	11.37	11.07
Construction In Progress	-	-	0.59	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.