CYBERMEDIA — Cyber Media (India) Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cyber Media (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.1	57.9	83.1	43.2	43.6
Net Total Accounts Receivable
Net Total Receivables	107	144	197	279	311
Total Inventory
Total Other Current Assets
Total Current Assets	149	215	295	342	372
Net Property, Plant And Equipment	30.7	30.1	31.5	37	36.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	327	363	429	460
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	335	240	297	403
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	389	438	409	475	624
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-118	-111	-46	-46.2	-164
Total Liabilities & Shareholders' Equity	271	327	363	429	460
Total Common Shares Outstanding