MMWL — Media Matrix Worldwide Balance Sheet

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Annual balance sheet for Media Matrix Worldwide, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,882	1,039	2,297	1,323	372
Net Total Accounts Receivable
Net Total Receivables	1,204	1,552	1,773	1,008	943
Total Other Current Assets
Total Current Assets	3,129	2,599	4,078	2,338	1,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	21.5	40.5	34.9	28.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,389	2,946	4,895	3,618	2,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,075	1,507	1,974	2,281	1,407
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,171	1,650	2,232	2,555	1,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,218	1,295	2,663	1,062	671
Total Liabilities & Shareholders' Equity	3,389	2,946	4,895	3,618	2,382
Total Common Shares Outstanding