Cyber Media (India) Limited (NSE:CYBERMEDIA)

Cyber Media (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.61	43.23	83.13	57.91	29.07
Cash & Short-Term Investments	43.61	43.23	83.13	57.91	29.07
Cash Growth	0.90%	-48.00%	43.54%	99.19%	49.74%
Accounts Receivable	300.32	267.01	174.78	125.82	89.29
Other Receivables	6.09	-	-	-	-
Receivables	306.41	267.01	174.78	125.82	89.29
Inventory	0.12	0.12	0.11	0.18	0.18
Prepaid Expenses	2.66	10.4	8.82	8.65	6.12
Other Current Assets	19.47	21.56	27.99	22.82	24.38
Total Current Assets	372.27	342.31	294.82	215.38	149.04
Property, Plant & Equipment	36.3	37.01	31.45	30.06	30.67
Long-Term Investments	30.08	26.89	8.93	8.93	8.83
Other Intangible Assets	0.03	0.14	2.89	5.66	8.34
Long-Term Deferred Tax Assets	16.89	17.21	17.64	61.92	69.43
Other Long-Term Assets	3.26	4.42	6.38	4.08	3.94
Total Assets	459.89	428.86	363	326.93	271.07
Accounts Payable	326.31	252.84	220.82	212.69	152.67
Accrued Expenses	12.44	15.04	10.01	8.72	16.06
Short-Term Debt	3.64	-	-	85.5	0.51
Current Portion of Long-Term Debt	11.25	22.54	5.04	24.37	132.65
Current Income Taxes Payable	0.73	0.84	0.5	0.43	0.07
Current Unearned Revenue	6.4	5.27	3.46	2.84	3.22
Other Current Liabilities	42.64	0	-	0	-0
Total Current Liabilities	403.41	296.52	239.83	334.55	305.17
Long-Term Debt	106.9	81.49	98.92	86.28	73.2
Other Long-Term Liabilities	4.09	3.81	4.47	5.57	3.84
Total Liabilities	522.6	388.57	350.55	431.4	388.65
Common Stock	156.67	156.67	156.67	156.67	156.67
Additional Paid-In Capital	247.34	247.34	247.34	223.53	223.53
Retained Earnings	-590.25	-472.56	-480.54	-516.05	-514.25
Comprehensive Income & Other	22.6	22.37	22.34	25.21	16.2
Total Common Equity	-163.64	-46.19	-54.18	-110.64	-117.85
Minority Interest	100.94	86.48	66.63	6.17	0.27
Shareholders' Equity	-62.71	40.3	12.44	-104.47	-117.58
Total Liabilities & Equity	459.89	428.86	363	326.93	271.07
Total Debt	121.78	104.04	103.96	196.15	206.35
Net Cash (Debt)	-78.16	-60.81	-20.83	-138.23	-177.28
Net Cash Per Share	-4.99	-3.88	-1.33	-8.82	-11.32
Filing Date Shares Outstanding	15.67	15.67	15.67	15.67	15.67
Total Common Shares Outstanding	15.67	15.67	15.67	15.67	15.67
Working Capital	-31.14	45.79	54.99	-119.17	-156.13
Book Value Per Share	-10.44	-2.95	-3.46	-7.06	-7.52
Tangible Book Value	-163.68	-46.33	-57.07	-116.3	-126.19
Tangible Book Value Per Share	-10.45	-2.96	-3.64	-7.42	-8.05
Land	4.04	4.04	4.04	4.04	4.04
Buildings	30.52	29.98	25.11	25.11	25.11
Machinery	11.13	9.76	7.14	5.22	11.37
Construction In Progress	-	-	0.59	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.