Media Matrix Worldwide Limited (NSE:MMWL)

Media Matrix Worldwide Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	377.1	7.77	105.81	8.94	93.58	53.73
Short-Term Investments	-	12.66	-	-	-	-
Cash & Short-Term Investments	377.1	20.43	105.81	8.94	93.58	53.73
Cash Growth	613.25%	-80.69%	1083.57%	-90.45%	74.17%	-64.55%
Accounts Receivable	2,082	870.17	914.88	1,210	1,552	775.56
Other Receivables	-	8.15	8.5	15.71	0.87	0.25
Receivables	2,161	950.93	1,006	1,788	1,553	1,205
Inventory	1,431	756.61	865.76	426.8	202.71	140.83
Prepaid Expenses	-	3.15	1.1	0.58	0.14	0.38
Other Current Assets	92.23	308.63	667.32	398.4	180.53	140.02
Total Current Assets	4,062	2,040	2,646	2,623	2,029	1,540
Property, Plant & Equipment	25.64	28.28	34.93	40.46	21.53	13.92
Long-Term Investments	324.04	313.45	936.36	2,230	882.17	1,815
Goodwill	-	-	-	-	-	7.73
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.42	0.89	-	-	1.17	6.81
Other Long-Term Assets	482.69	-	0.25	1.32	11.17	6.3
Total Assets	4,896	2,382	3,618	4,895	2,946	3,389

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,516	224.78	536.45	747.54	478.05	285.46
Accrued Expenses	-	49.71	71.3	72.6	34.66	18.08
Current Portion of Long-Term Debt	-	1,072	1,660	1,130	992.79	603.9
Current Portion of Leases	-	1.93	1.71	1.5	1.32	3.94
Current Income Taxes Payable	4.17	-	0.04	-	-	-
Other Current Liabilities	142.58	86.28	28.92	26.32	18.58	44.95
Total Current Liabilities	1,663	1,435	2,298	1,978	1,525	956.33
Long-Term Debt	2,211	2.38	8.67	14.46	-	133.12
Long-Term Leases	2.05	1.04	2.97	4.68	6.19	0.34
Pension & Post-Retirement Benefits	-	5.96	3.15	2.37	1.67	1.69
Long-Term Deferred Tax Liabilities	-	-	0.06	0.12	-	-
Other Long-Term Liabilities	13.82	6.28	3.11	2.63	2.18	2.16
Total Liabilities	3,890	1,450	2,316	2,002	1,535	1,094

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,133	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	-	546.17	546.17	546.17	546.17	546.17
Retained Earnings	-	-49.66	-79.02	-163.59	-192.84	-247.58
Comprehensive Income & Other	-411.71	-958.24	-537.4	1,147	-191.01	786.43
Total Common Equity	721.04	671.01	1,062	2,663	1,295	2,218
Minority Interest	285.06	260.92	239.32	229.84	115.01	77.84
Shareholders' Equity	1,006	931.93	1,302	2,893	1,410	2,296
Total Liabilities & Equity	4,896	2,382	3,618	4,895	2,946	3,389

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,213	1,077	1,673	1,151	1,000	741.3
Net Cash (Debt)	-1,836	-1,057	-1,567	-1,142	-906.72	-687.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.62	-0.93	-1.38	-1.01	-0.80	-0.61
Filing Date Shares Outstanding	1,132	1,133	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,132	1,133	1,133	1,133	1,133	1,133
Working Capital	2,399	604.97	348.24	644.87	504.07	583.23
Book Value Per Share	0.64	0.59	0.94	2.35	1.14	1.96
Tangible Book Value	721.03	671	1,062	2,663	1,295	2,210
Tangible Book Value Per Share	0.64	0.59	0.94	2.35	1.14	1.95
Machinery	-	55.61	65.29	63.38	37.21	29.91

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error