Media Matrix Worldwide Limited (BOM:512267)
India
· Delayed Price · Currency is INR 10.27
+0.02 (0.20%)
At close: Apr 29, 2026
Media Matrix Worldwide Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 375.59 | 8.94 | 93.58 | 53.73 | 151.55 | Upgrade
|
| Cash & Short-Term Investments | 52.87 | 375.59 | 8.94 | 93.58 | 53.73 | 151.55 | Upgrade
|
| Cash Growth | -6.30% | 4101.21% | -90.45% | 74.17% | -64.55% | 224.75% | Upgrade
|
| Accounts Receivable | - | 914.88 | 1,210 | 1,552 | 775.56 | 366.52 | Upgrade
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| Other Receivables | - | 8.5 | 15.71 | 0.87 | 0.25 | 10.46 | Upgrade
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| Receivables | - | 1,006 | 1,788 | 1,553 | 1,205 | 605.97 | Upgrade
|
| Inventory | - | 865.76 | 426.8 | 202.71 | 140.83 | 258.88 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 0.58 | 0.14 | 0.38 | 0.21 | Upgrade
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| Other Current Assets | - | 397.54 | 398.4 | 180.53 | 140.02 | 1,375 | Upgrade
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| Total Current Assets | - | 2,646 | 2,623 | 2,029 | 1,540 | 2,391 | Upgrade
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| Property, Plant & Equipment | - | 34.93 | 40.46 | 21.53 | 13.92 | 21.9 | Upgrade
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| Long-Term Investments | - | 935.27 | 2,230 | 882.17 | 1,815 | 375.02 | Upgrade
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| Goodwill | - | - | - | - | 7.73 | 15.45 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.17 | 6.81 | 16.93 | Upgrade
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| Other Long-Term Assets | - | 1.33 | 1.32 | 11.17 | 6.3 | 1.36 | Upgrade
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| Total Assets | - | 3,618 | 4,895 | 2,946 | 3,389 | 2,822 | Upgrade
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| Accounts Payable | - | 536.45 | 747.54 | 478.05 | 285.46 | 1,746 | Upgrade
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| Accrued Expenses | - | 71.3 | 72.6 | 34.66 | 18.08 | 11.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,660 | 1,130 | 992.79 | 603.9 | 166.55 | Upgrade
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| Current Portion of Leases | - | 1.71 | 1.5 | 1.32 | 3.94 | 5.87 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 28.92 | 26.32 | 18.58 | 44.95 | 48.04 | Upgrade
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| Total Current Liabilities | - | 2,298 | 1,978 | 1,525 | 956.33 | 1,978 | Upgrade
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| Long-Term Debt | - | 8.67 | 14.46 | - | 133.12 | 0.44 | Upgrade
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| Long-Term Leases | - | 2.97 | 4.68 | 6.19 | 0.34 | 4.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.15 | 2.37 | 1.67 | 1.69 | 1.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3.11 | 2.63 | 2.18 | 2.16 | 1.32 | Upgrade
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| Total Liabilities | - | 2,316 | 2,002 | 1,535 | 1,094 | 1,985 | Upgrade
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| Common Stock | - | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | Upgrade
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| Additional Paid-In Capital | - | 546.17 | 546.17 | 546.17 | 546.17 | 546.17 | Upgrade
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| Retained Earnings | - | -79.02 | -163.59 | -192.84 | -247.58 | -259.57 | Upgrade
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| Comprehensive Income & Other | - | -537.4 | 1,147 | -191.01 | 786.43 | -648.29 | Upgrade
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| Total Common Equity | 1,372 | 1,062 | 2,663 | 1,295 | 2,218 | 771.06 | Upgrade
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| Minority Interest | - | 239.32 | 229.84 | 115.01 | 77.84 | 65.92 | Upgrade
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| Shareholders' Equity | 1,620 | 1,302 | 2,893 | 1,410 | 2,296 | 836.97 | Upgrade
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| Total Liabilities & Equity | - | 3,618 | 4,895 | 2,946 | 3,389 | 2,822 | Upgrade
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| Total Debt | 1,434 | 1,673 | 1,151 | 1,000 | 741.3 | 177.14 | Upgrade
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| Net Cash (Debt) | -1,381 | -1,297 | -1,142 | -906.72 | -687.58 | -25.6 | Upgrade
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| Net Cash Per Share | -1.22 | -1.15 | -1.01 | -0.80 | -0.61 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,134 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | Upgrade
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| Total Common Shares Outstanding | 1,134 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | Upgrade
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| Working Capital | - | 348.24 | 644.87 | 504.07 | 583.23 | 413.68 | Upgrade
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| Book Value Per Share | 1.22 | 0.94 | 2.35 | 1.14 | 1.96 | 0.68 | Upgrade
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| Tangible Book Value | 1,372 | 1,062 | 2,663 | 1,295 | 2,210 | 755.56 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 0.94 | 2.35 | 1.14 | 1.95 | 0.67 | Upgrade
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| Machinery | - | 65.29 | 63.38 | 37.21 | 29.91 | 28.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.