Cyber Media (India) Limited (NSE:CYBERMEDIA)
India
· Delayed Price · Currency is INR 16.72
-0.13 (-0.77%)
Jun 24, 2025, 3:29 PM IST
Cyber Media (India) 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 | 2016 - 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 | 2016 - 2020 |
| Cash & Equivalents | 44.11 | 43.23 | 83.13 | 57.91 | 29.07 | Upgrade
|
| Cash & Short-Term Investments | 44.11 | 43.23 | 83.13 | 57.91 | 29.07 | Upgrade
|
| Cash Growth | 2.05% | -48.00% | 43.54% | 99.19% | 49.74% | Upgrade
|
| Accounts Receivable | 300.32 | 267.01 | 174.78 | 125.82 | 89.29 | Upgrade
|
| Receivables | 300.32 | 267.01 | 174.78 | 125.82 | 89.29 | Upgrade
|
| Inventory | 0.12 | 0.12 | 0.11 | 0.18 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 10.4 | 8.82 | 8.65 | 6.12 | Upgrade
|
| Other Current Assets | 27.72 | 21.56 | 27.99 | 22.82 | 24.38 | Upgrade
|
| Total Current Assets | 372.27 | 342.31 | 294.82 | 215.38 | 149.04 | Upgrade
|
| Property, Plant & Equipment | 36.3 | 37.01 | 31.45 | 30.06 | 30.67 | Upgrade
|
| Long-Term Investments | 30.08 | 26.89 | 8.93 | 8.93 | 8.83 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.14 | 2.89 | 5.66 | 8.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.89 | 17.21 | 17.64 | 61.92 | 69.43 | Upgrade
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| Other Long-Term Assets | 3.26 | 4.42 | 6.38 | 4.08 | 3.94 | Upgrade
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| Total Assets | 459.89 | 428.86 | 363 | 326.93 | 271.07 | Upgrade
|
| Accounts Payable | 326.31 | 252.84 | 220.82 | 212.69 | 152.67 | Upgrade
|
| Accrued Expenses | 9.43 | 15.04 | 10.01 | 8.72 | 16.06 | Upgrade
|
| Short-Term Debt | - | - | - | 85.5 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 14.91 | 22.54 | 5.04 | 24.37 | 132.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.84 | 0.5 | 0.43 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 5.27 | 3.46 | 2.84 | 3.22 | Upgrade
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| Other Current Liabilities | 52.79 | 0 | - | 0 | -0 | Upgrade
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| Total Current Liabilities | 403.44 | 296.52 | 239.83 | 334.55 | 305.17 | Upgrade
|
| Long-Term Debt | 106.87 | 81.49 | 98.92 | 86.28 | 73.2 | Upgrade
|
| Other Long-Term Liabilities | 12.29 | 3.81 | 4.47 | 5.57 | 3.84 | Upgrade
|
| Total Liabilities | 522.6 | 388.57 | 350.55 | 431.4 | 388.65 | Upgrade
|
| Common Stock | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | Upgrade
|
| Additional Paid-In Capital | - | 247.34 | 247.34 | 223.53 | 223.53 | Upgrade
|
| Retained Earnings | - | -472.56 | -480.54 | -516.05 | -514.25 | Upgrade
|
| Comprehensive Income & Other | -320.32 | 22.37 | 22.34 | 25.21 | 16.2 | Upgrade
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| Total Common Equity | -163.64 | -46.19 | -54.18 | -110.64 | -117.85 | Upgrade
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| Minority Interest | 100.94 | 86.48 | 66.63 | 6.17 | 0.27 | Upgrade
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| Shareholders' Equity | -62.71 | 40.3 | 12.44 | -104.47 | -117.58 | Upgrade
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| Total Liabilities & Equity | 459.89 | 428.86 | 363 | 326.93 | 271.07 | Upgrade
|
| Total Debt | 121.78 | 104.04 | 103.96 | 196.15 | 206.35 | Upgrade
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| Net Cash (Debt) | -77.66 | -60.81 | -20.83 | -138.23 | -177.28 | Upgrade
|
| Net Cash Per Share | -4.96 | -3.88 | -1.33 | -8.82 | -11.32 | Upgrade
|
| Filing Date Shares Outstanding | 15.55 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade
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| Total Common Shares Outstanding | 15.55 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade
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| Working Capital | -31.16 | 45.79 | 54.99 | -119.17 | -156.13 | Upgrade
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| Book Value Per Share | -10.52 | -2.95 | -3.46 | -7.06 | -7.52 | Upgrade
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| Tangible Book Value | -163.68 | -46.33 | -57.07 | -116.3 | -126.19 | Upgrade
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| Tangible Book Value Per Share | -10.53 | -2.96 | -3.64 | -7.42 | -8.05 | Upgrade
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| Land | - | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
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| Buildings | - | 29.98 | 25.11 | 25.11 | 25.11 | Upgrade
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| Machinery | - | 9.76 | 7.14 | 5.22 | 11.37 | Upgrade
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| Construction In Progress | - | - | 0.59 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.