CYBERMEDIA — Cyber Media (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹279.19m
- IN₹458.29m
- IN₹867.21m
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 | PRESS |
| Standards: | 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 |