CMRSL — Cyber Media Research & Services Balance Sheet
0.000.00%
- IN₹272.16m
- IN₹290.86m
- IN₹750.26m
- 70
- 73
- 14
- 53
Annual balance sheet for Cyber Media Research & Services, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 17.3 | 54 | 76 | 41.8 | 42.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.2 | 103 | 148 | 252 | 277 |
Total Other Current Assets | |||||
Total Current Assets | 104 | 184 | 236 | 311 | 330 |
Net Property, Plant And Equipment | 1.92 | 1.82 | 1.81 | 3.54 | 3.78 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 169 | 282 | 343 | 411 | 437 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.5 | 172 | 149 | 187 | 208 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 148 | 244 | 218 | 255 | 265 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 21.2 | 37.7 | 125 | 155 | 172 |
Total Liabilities & Shareholders' Equity | 169 | 282 | 343 | 411 | 437 |
Total Common Shares Outstanding |