CYBERMEDIA — Cyber Media (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.8	19.4	29.1	57.9	83.1
Net Total Accounts Receivable
Net Total Receivables	138	126	107	144	197
Total Inventory
Total Other Current Assets
Total Current Assets	189	152	149	215	295
Net Property, Plant And Equipment	32.3	31.2	30.7	30.1	31.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	674	275	271	327	363
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	321	305	335	240
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	471	418	389	438	409
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	-143	-118	-111	-46
Total Liabilities & Shareholders' Equity	674	275	271	327	363
Total Common Shares Outstanding