Cyber Media (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	37.46	43.61	43.23	83.13	57.91
Cash & Short-Term Investments	37.46	43.61	43.23	83.13	57.91
Cash Growth	-14.12%	0.90%	-48.00%	43.54%	99.19%
Accounts Receivable	290.48	300.32	267.01	174.78	125.82
Other Receivables	8.83	6.09	-	-	-
Receivables	299.31	306.41	267.01	174.78	125.82
Inventory	0.08	0.12	0.12	0.11	0.18
Prepaid Expenses	-	2.66	10.4	8.82	8.65
Other Current Assets	11.49	19.47	21.56	27.99	22.82
Total Current Assets	348.33	372.27	342.31	294.82	215.38
Property, Plant & Equipment	40.41	36.3	37.01	31.45	30.06
Long-Term Investments	31.64	30.08	26.89	8.93	8.93
Other Intangible Assets	9.09	0.03	0.14	2.89	5.66
Long-Term Deferred Tax Assets	18.08	16.89	17.21	17.64	61.92
Other Long-Term Assets	2.89	3.26	4.42	6.38	4.08
Total Assets	451.52	459.89	428.86	363	326.93
Accounts Payable	256.52	326.31	252.84	220.82	212.69
Accrued Expenses	-	12.44	15.04	10.01	8.72
Short-Term Debt	12.35	3.64	-	-	85.5
Current Portion of Long-Term Debt	-	11.25	22.54	5.04	24.37
Current Income Taxes Payable	-	0.73	0.84	0.5	0.43
Current Unearned Revenue	-	6.4	5.27	3.46	2.84
Other Current Liabilities	29.28	42.64	0	-	0
Total Current Liabilities	298.14	403.41	296.52	239.83	334.55
Long-Term Debt	88.87	106.9	81.49	98.92	86.28
Pension & Post-Retirement Benefits	-	8.2	6.74	7.34	5
Other Long-Term Liabilities	17.71	4.09	3.81	4.47	5.57
Total Liabilities	404.72	522.6	388.57	350.55	431.4
Common Stock	207.86	156.67	156.67	156.67	156.67
Additional Paid-In Capital	-	247.34	247.34	247.34	223.53
Retained Earnings	-	-590.25	-472.56	-480.54	-516.05
Comprehensive Income & Other	-283.96	22.6	22.37	22.34	25.21
Total Common Equity	-76.1	-163.64	-46.19	-54.18	-110.64
Minority Interest	122.9	100.94	86.48	66.63	6.17
Shareholders' Equity	46.8	-62.71	40.3	12.44	-104.47
Total Liabilities & Equity	451.52	459.89	428.86	363	326.93
Total Debt	101.22	121.78	104.04	103.96	196.15
Net Cash (Debt)	-63.76	-78.16	-60.81	-20.83	-138.23
Net Cash Per Share	-3.94	-4.99	-3.88	-1.33	-8.82
Filing Date Shares Outstanding	16.23	15.67	15.67	15.67	15.67
Total Common Shares Outstanding	16.23	15.67	15.67	15.67	15.67
Working Capital	50.19	-31.14	45.79	54.99	-119.17
Book Value Per Share	-4.69	-10.44	-2.95	-3.46	-7.06
Tangible Book Value	-85.2	-163.68	-46.33	-57.07	-116.3
Tangible Book Value Per Share	-5.25	-10.45	-2.96	-3.64	-7.42
Land	-	4.04	4.04	4.04	4.04
Buildings	-	30.52	29.98	25.11	25.11
Machinery	-	11.13	9.76	7.14	5.22
Construction In Progress	-	-	-	0.59	-

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