Cyber Media (India) Limited (NSE:CYBERMEDIA)
India · Delayed Price · Currency is INR 19.15
+0.53 (2.85%)
Sep 17, 2025, 3:26 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | - | 43.61 | 43.23 | 83.13 | 57.91 | 29.07 | Upgrade |
Cash & Short-Term Investments | 43.61 | 43.61 | 43.23 | 83.13 | 57.91 | 29.07 | Upgrade |
Cash Growth | 0.90% | 0.90% | -48.00% | 43.54% | 99.19% | 49.74% | Upgrade |
Accounts Receivable | - | 300.32 | 267.01 | 174.78 | 125.82 | 89.29 | Upgrade |
Other Receivables | - | 6.09 | - | - | - | - | Upgrade |
Receivables | - | 306.41 | 267.01 | 174.78 | 125.82 | 89.29 | Upgrade |
Inventory | - | 0.12 | 0.12 | 0.11 | 0.18 | 0.18 | Upgrade |
Prepaid Expenses | - | 2.66 | 10.4 | 8.82 | 8.65 | 6.12 | Upgrade |
Other Current Assets | - | 19.47 | 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 |
Other Long-Term Assets | - | 3.26 | 4.42 | 6.38 | 4.08 | 3.94 | Upgrade |
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 | - | 12.44 | 15.04 | 10.01 | 8.72 | 16.06 | Upgrade |
Short-Term Debt | - | 3.64 | - | - | 85.5 | 0.51 | Upgrade |
Current Portion of Long-Term Debt | - | 11.25 | 22.54 | 5.04 | 24.37 | 132.65 | Upgrade |
Current Income Taxes Payable | - | 0.73 | 0.84 | 0.5 | 0.43 | 0.07 | Upgrade |
Current Unearned Revenue | - | 6.4 | 5.27 | 3.46 | 2.84 | 3.22 | Upgrade |
Other Current Liabilities | - | 42.64 | 0 | - | 0 | -0 | Upgrade |
Total Current Liabilities | - | 403.41 | 296.52 | 239.83 | 334.55 | 305.17 | Upgrade |
Long-Term Debt | - | 106.9 | 81.49 | 98.92 | 86.28 | 73.2 | Upgrade |
Other Long-Term Liabilities | - | 4.09 | 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 | 247.34 | 223.53 | 223.53 | Upgrade |
Retained Earnings | - | -590.25 | -472.56 | -480.54 | -516.05 | -514.25 | Upgrade |
Comprehensive Income & Other | - | 22.6 | 22.37 | 22.34 | 25.21 | 16.2 | Upgrade |
Total Common Equity | -163.64 | -163.64 | -46.19 | -54.18 | -110.64 | -117.85 | Upgrade |
Minority Interest | - | 100.94 | 86.48 | 66.63 | 6.17 | 0.27 | Upgrade |
Shareholders' Equity | -62.71 | -62.71 | 40.3 | 12.44 | -104.47 | -117.58 | Upgrade |
Total Liabilities & Equity | - | 459.89 | 428.86 | 363 | 326.93 | 271.07 | Upgrade |
Total Debt | 121.78 | 121.78 | 104.04 | 103.96 | 196.15 | 206.35 | Upgrade |
Net Cash (Debt) | -78.16 | -78.16 | -60.81 | -20.83 | -138.23 | -177.28 | Upgrade |
Net Cash Per Share | -4.97 | -4.99 | -3.88 | -1.33 | -8.82 | -11.32 | Upgrade |
Filing Date Shares Outstanding | 15.68 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade |
Total Common Shares Outstanding | 15.68 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade |
Working Capital | - | -31.14 | 45.79 | 54.99 | -119.17 | -156.13 | Upgrade |
Book Value Per Share | -10.44 | -10.44 | -2.95 | -3.46 | -7.06 | -7.52 | Upgrade |
Tangible Book Value | -163.68 | -163.68 | -46.33 | -57.07 | -116.3 | -126.19 | Upgrade |
Tangible Book Value Per Share | -10.45 | -10.45 | -2.96 | -3.64 | -7.42 | -8.05 | Upgrade |
Land | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade |
Buildings | - | 30.52 | 29.98 | 25.11 | 25.11 | 25.11 | Upgrade |
Machinery | - | 11.13 | 9.76 | 7.14 | 5.22 | 11.37 | Upgrade |
Construction In Progress | - | - | - | 0.59 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.