NSE:MEDIASSIST 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	863.38	830.14	509.27	1,375	145.95
Short-Term Investments	1,528	915.77	1,121	617.93	455.97
Trading Asset Securities	-	2,710	689.59	427.31	1,895
Cash & Short-Term Investments	2,391	4,456	2,320	2,421	2,497
Cash Growth	-46.35%	92.06%	-4.15%	-3.06%	28.44%
Accounts Receivable	2,867	2,214	1,786	1,272	1,188
Other Receivables	-	378.42	275.02	251.32	187.14
Receivables	2,867	2,592	2,061	1,523	1,375
Prepaid Expenses	-	83.91	48.27	55.48	17.9
Other Current Assets	594.04	381.49	346.95	422.3	358.46
Total Current Assets	5,852	7,514	4,777	4,421	4,248
Property, Plant & Equipment	937.08	840.09	546.74	542.89	413.37
Long-Term Investments	52.07	30.44	78.72	12.66	69.39
Goodwill	3,514	1,299	1,292	754.31	409.8
Other Intangible Assets	2,136	960.37	656.32	417.7	228.42
Long-Term Deferred Tax Assets	269.8	136.57	140.87	91.3	95.19
Other Long-Term Assets	963.86	801.72	1,015	816.95	557.96
Total Assets	13,725	11,582	8,506	7,057	6,022
Accounts Payable	456.01	307.5	426.03	364.28	290.2
Accrued Expenses	98.63	366.16	244.64	460.94	324.41
Short-Term Debt	-	1,368	-	0.77	-
Current Portion of Leases	168.23	109.12	110.65	119.12	99.58
Current Income Taxes Payable	26.1	16.6	15.96	0.43	-
Current Unearned Revenue	2,802	2,380	2,201	1,713	1,537
Other Current Liabilities	825.54	495.85	196.33	126.42	90.88
Total Current Liabilities	4,376	5,043	3,195	2,785	2,342
Long-Term Debt	-	133.24	-	-	-
Long-Term Leases	375.75	427.05	152.66	186.9	175.2
Pension & Post-Retirement Benefits	372.18	230.82	179.81	142.34	112.21
Long-Term Deferred Tax Liabilities	-	5.72	85.75	32.48	-
Other Long-Term Liabilities	76.28	221.28	79.71	73.36	-
Total Liabilities	5,201	6,061	3,693	3,220	2,629
Common Stock	373.05	352.61	351.05	344.3	344.3
Additional Paid-In Capital	-	1,059	956.47	745.87	745.87
Retained Earnings	-	3,882	3,282	2,750	2,262
Comprehensive Income & Other	8,016	120.61	127.85	-73.56	19.21
Total Common Equity	8,389	5,415	4,717	3,766	3,371
Minority Interest	134.97	106.87	95.92	70.61	21.57
Shareholders' Equity	8,524	5,522	4,813	3,837	3,393
Total Liabilities & Equity	13,725	11,582	8,506	7,057	6,022
Total Debt	543.98	2,037	263.31	306.79	274.78
Net Cash (Debt)	1,847	2,419	2,057	2,114	2,222
Net Cash Growth	-23.66%	17.62%	-2.69%	-4.87%	39.66%
Net Cash Per Share	25.51	34.18	29.30	30.40	32.01
Filing Date Shares Outstanding	72.91	70.52	70.21	68.86	68.86
Total Common Shares Outstanding	72.91	70.52	70.21	68.86	68.86
Working Capital	1,475	2,471	1,582	1,636	1,906
Book Value Per Share	115.06	76.78	67.19	54.69	48.96
Tangible Book Value	2,739	3,155	2,769	2,594	2,733
Tangible Book Value Per Share	37.57	44.74	39.44	37.67	39.69
Buildings	-	15.44	15.44	-	-
Machinery	-	551.19	580.67	495.35	516.87
Leasehold Improvements	-	277.65	307.95	257.42	228.87

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