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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	57.9	83.1	43.2	43.6	37
Net Total Accounts Receivable
Net Total Receivables	144	197	279	311	299
Total Inventory
Total Other Current Assets
Total Current Assets	215	295	342	372	348
Net Property, Plant And Equipment	30.1	31.5	37	36.3	40.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	363	429	460	452
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	335	240	297	403	298
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	438	409	475	624	528
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-111	-46	-46.2	-164	-76.1
Total Liabilities & Shareholders' Equity	327	363	429	460	452
Total Common Shares Outstanding