512267 — Media Matrix Worldwide Balance Sheet
0.000.00%
- IN₹19.42bn
- IN₹19.99bn
- IN₹18.87bn
- 42
- 14
- 30
- 15
Annual balance sheet for Media Matrix Worldwide, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,733 | 1,882 | 1,039 | 2,297 | 1,340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 606 | 1,204 | 1,552 | 1,773 | 998 |
Total Other Current Assets | |||||
Total Current Assets | 2,381 | 3,129 | 2,599 | 4,078 | 2,338 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.9 | 13.9 | 21.5 | 40.5 | 34.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,822 | 3,389 | 2,946 | 4,895 | 3,618 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,963 | 1,075 | 1,507 | 1,974 | 2,281 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,092 | 1,171 | 1,650 | 2,232 | 2,555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 730 | 2,218 | 1,295 | 2,663 | 1,062 |
Total Liabilities & Shareholders' Equity | 2,822 | 3,389 | 2,946 | 4,895 | 3,618 |
Total Common Shares Outstanding |