Cyber Media (India) Limited (NSE:CYBERMEDIA)
India · Delayed Price · Currency is INR 17.89
+0.23 (1.30%)
Nov 3, 2026, 3:25 PM IST
Cyber Media (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 74.11 | 36.96 | 43.61 | 43.23 | 83.13 | 57.91 |
Cash & Short-Term Investments | 74.11 | 36.96 | 43.61 | 43.23 | 83.13 | 57.91 |
Cash Growth | 51.80% | -15.27% | 0.90% | -48.00% | 43.54% | 99.19% |
Accounts Receivable | 390.1 | 290.48 | 300.33 | 267.01 | 174.78 | 125.82 |
Other Receivables | - | 0.43 | 6.09 | - | - | - |
Receivables | 390.1 | 290.9 | 306.41 | 267.01 | 174.78 | 125.82 |
Inventory | 0.09 | 0.08 | 0.12 | 0.12 | 0.11 | 0.18 |
Prepaid Expenses | - | 1.61 | 2.66 | 10.4 | 8.82 | 8.65 |
Other Current Assets | 28.25 | 18.79 | 19.47 | 21.56 | 27.99 | 22.82 |
Total Current Assets | 492.54 | 348.33 | 372.27 | 342.31 | 294.82 | 215.38 |
Property, Plant & Equipment | 39.91 | 40.41 | 36.3 | 37.01 | 31.45 | 30.06 |
Long-Term Investments | 51.21 | 31.64 | 30.08 | 26.89 | 8.93 | 8.93 |
Other Intangible Assets | 19.79 | 9.09 | 0.03 | 0.14 | 2.89 | 5.66 |
Long-Term Deferred Tax Assets | 18.02 | 18.08 | 16.89 | 17.21 | 17.64 | 61.92 |
Other Long-Term Assets | 2.83 | 2.89 | 3.26 | 4.42 | 6.38 | 4.08 |
Total Assets | 625.35 | 451.52 | 459.89 | 428.86 | 363 | 326.93 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 368.28 | 256.52 | 326.31 | 252.84 | 220.82 | 212.69 |
Accrued Expenses | 12.91 | 14.65 | 12.44 | 15.04 | 10.01 | 8.72 |
Short-Term Debt | - | 0.37 | 3.64 | - | - | 85.5 |
Current Portion of Long-Term Debt | 17.72 | 11.98 | 11.25 | 22.54 | 5.04 | 24.37 |
Current Income Taxes Payable | - | 0.12 | 0.73 | 0.84 | 0.5 | 0.43 |
Current Unearned Revenue | - | 14.51 | 6.4 | 5.27 | 3.46 | 2.84 |
Other Current Liabilities | 14.28 | - | 42.64 | 0 | - | 0 |
Total Current Liabilities | 413.19 | 298.14 | 403.41 | 296.52 | 239.83 | 334.55 |
Long-Term Debt | 122.24 | 88.87 | 106.9 | 81.49 | 98.92 | 86.28 |
Pension & Post-Retirement Benefits | - | 10.64 | 8.2 | 6.74 | 7.34 | 5 |
Other Long-Term Liabilities | 19.31 | 7.08 | 4.09 | 3.81 | 4.47 | 5.57 |
Total Liabilities | 554.74 | 404.72 | 522.6 | 388.57 | 350.55 | 431.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 207.44 | 207.25 | 156.67 | 156.67 | 156.67 | 156.67 |
Additional Paid-In Capital | - | 276.67 | 247.34 | 247.34 | 247.34 | 223.53 |
Retained Earnings | - | -585.36 | -590.25 | -472.56 | -480.54 | -516.05 |
Comprehensive Income & Other | -276.06 | 25.33 | 22.6 | 22.37 | 22.34 | 25.21 |
Total Common Equity | -68.62 | -76.1 | -163.64 | -46.19 | -54.18 | -110.64 |
Minority Interest | 139.23 | 122.9 | 100.94 | 86.48 | 66.63 | 6.17 |
Shareholders' Equity | 70.61 | 46.8 | -62.71 | 40.3 | 12.44 | -104.47 |
Total Liabilities & Equity | 625.35 | 451.52 | 459.89 | 428.86 | 363 | 326.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 139.96 | 101.22 | 121.78 | 104.04 | 103.96 | 196.15 |
Net Cash (Debt) | -65.85 | -64.26 | -78.16 | -60.81 | -20.83 | -138.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.43 | -3.69 | -4.99 | -3.88 | -1.33 | -8.82 |
Filing Date Shares Outstanding | 20.51 | 20.62 | 15.67 | 15.67 | 15.67 | 15.67 |
Total Common Shares Outstanding | 20.51 | 20.62 | 15.67 | 15.67 | 15.67 | 15.67 |
Working Capital | 79.36 | 50.19 | -31.14 | 45.79 | 54.99 | -119.17 |
Book Value Per Share | -3.35 | -3.69 | -10.44 | -2.95 | -3.46 | -7.06 |
Tangible Book Value | -88.4 | -85.2 | -163.68 | -46.33 | -57.07 | -116.3 |
Tangible Book Value Per Share | -4.31 | -4.13 | -10.45 | -2.96 | -3.64 | -7.42 |
Land | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Buildings | - | 34.91 | 30.52 | 29.98 | 25.11 | 25.11 |
Machinery | - | 13.47 | 11.13 | 9.76 | 7.14 | 5.22 |
Construction In Progress | - | - | - | - | 0.59 | - |