Moving Media Entertainment Limited (NSE:MMEL)
India · Delayed Price · Currency is INR 29.80
+0.45 (1.53%)
At close: Sep 24, 2026
NSE:MMEL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 21.15 | 5 | 1.93 | 0.77 |
Cash & Short-Term Investments | 21.15 | 5 | 1.93 | 0.77 |
Cash Growth | 322.92% | 159.52% | 151.90% | - |
Accounts Receivable | 241.15 | 147.85 | 74.61 | 26.93 |
Other Receivables | - | - | 1.37 | - |
Receivables | 337.44 | 154.4 | 75.99 | 26.93 |
Prepaid Expenses | - | 41.72 | - | - |
Other Current Assets | 14.45 | 129.56 | 38.71 | 3.08 |
Total Current Assets | 373.04 | 330.69 | 116.62 | 30.78 |
Property, Plant & Equipment | 948.02 | 617.05 | 208.96 | 52.67 |
Other Long-Term Assets | -0 | - | - | - |
Total Assets | 1,321 | 947.73 | 325.58 | 83.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 38.04 | 64.02 | 33.44 | 46.39 |
Accrued Expenses | - | 2.24 | 1.2 | 0.31 |
Short-Term Debt | 42.56 | 182.75 | 61.14 | 16.65 |
Current Portion of Long-Term Debt | - | 47.75 | 16.27 | - |
Current Income Taxes Payable | 9.33 | 7.9 | 23.98 | 2.94 |
Other Current Liabilities | 18.57 | 22.74 | 9.71 | - |
Total Current Liabilities | 108.5 | 327.4 | 145.73 | 66.28 |
Long-Term Debt | 206.76 | 185.57 | 51.78 | - |
Pension & Post-Retirement Benefits | - | 0.18 | - | - |
Long-Term Deferred Tax Liabilities | 75.69 | 40.08 | 12.11 | 2.1 |
Total Liabilities | 390.95 | 553.23 | 209.62 | 68.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 188.06 | 126.06 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 58.61 | - | - |
Retained Earnings | - | 209.83 | 115.86 | 14.97 |
Comprehensive Income & Other | 742.04 | - | - | - |
Shareholders' Equity | 930.1 | 394.5 | 115.96 | 15.07 |
Total Liabilities & Equity | 1,321 | 947.73 | 325.58 | 83.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 249.32 | 416.07 | 129.19 | 16.65 |
Net Cash (Debt) | -228.17 | -411.07 | -127.26 | -15.88 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -13.23 | -33.62 | -11.05 | -1.38 |
Filing Date Shares Outstanding | 15.65 | 12.61 | 12.61 | 11.52 |
Total Common Shares Outstanding | 15.65 | 12.61 | 12.61 | 11.52 |
Working Capital | 264.54 | 3.28 | -29.11 | -35.51 |
Book Value Per Share | 59.45 | 31.29 | 9.20 | 1.31 |
Tangible Book Value | 930.1 | 394.5 | 115.96 | 15.07 |
Tangible Book Value Per Share | 59.45 | 31.29 | 9.20 | 1.31 |
Machinery | - | 774.68 | 237.97 | 55.42 |