Perfect Octave Media Projects Limited (BOM:521062)
India
· Delayed Price · Currency is INR 4.300
+0.040 (0.94%)
At close: Apr 28, 2026
BOM:521062 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 | - | 0.13 | 0.07 | 0.12 | 0.05 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.13 | 0.07 | 0.12 | 0.05 | 0.87 | Upgrade
|
| Cash Growth | -15.15% | 101.54% | -45.83% | 155.32% | -94.57% | 4988.24% | Upgrade
|
| Accounts Receivable | - | 1.32 | 0.28 | 0.03 | 2.03 | 0.21 | Upgrade
|
| Other Receivables | - | 0.18 | 0.61 | - | - | 0.01 | Upgrade
|
| Receivables | - | 1.5 | 0.89 | 0.03 | 2.03 | 0.95 | Upgrade
|
| Other Current Assets | - | - | - | 0.71 | - | 0.33 | Upgrade
|
| Total Current Assets | - | 1.63 | 0.95 | 0.86 | 2.08 | 2.15 | Upgrade
|
| Property, Plant & Equipment | - | 0.25 | 0.25 | 0.25 | 0.27 | 0.33 | Upgrade
|
| Long-Term Investments | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Goodwill | - | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | Upgrade
|
| Other Intangible Assets | - | 83.58 | 83.58 | 83.42 | 83.42 | 82.75 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | 0.93 | 1.73 | Upgrade
|
| Total Assets | - | 121.63 | 120.95 | 120.7 | 122.86 | 123.13 | Upgrade
|
| Accounts Payable | - | 1.62 | 0.86 | 1.22 | 0.72 | 0.73 | Upgrade
|
| Accrued Expenses | - | 1.03 | 2.37 | 1.95 | 0.59 | 0.57 | Upgrade
|
| Short-Term Debt | - | 33.13 | 32.05 | 33.9 | 41.82 | 40.88 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.02 | 0.24 | 0.56 | 0.65 | Upgrade
|
| Total Current Liabilities | - | 35.89 | 35.31 | 37.31 | 43.68 | 42.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 35.89 | 35.31 | 37.31 | 43.68 | 42.82 | Upgrade
|
| Common Stock | - | 347 | 347 | 347 | 347 | 347 | Upgrade
|
| Additional Paid-In Capital | - | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
|
| Retained Earnings | - | -280.13 | -280.23 | -282.49 | -286.7 | -285.57 | Upgrade
|
| Shareholders' Equity | 82.83 | 85.74 | 85.65 | 83.39 | 79.18 | 80.31 | Upgrade
|
| Total Liabilities & Equity | - | 121.63 | 120.95 | 120.7 | 122.86 | 123.13 | Upgrade
|
| Total Debt | 35.53 | 33.13 | 32.05 | 33.9 | 41.82 | 40.88 | Upgrade
|
| Net Cash (Debt) | -35.42 | -33 | -31.98 | -33.78 | -41.77 | -40.02 | Upgrade
|
| Net Cash Per Share | -1.03 | -0.95 | -0.92 | -0.97 | -1.20 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 35.08 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
|
| Total Common Shares Outstanding | 35.08 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
|
| Working Capital | - | -34.26 | -34.35 | -36.45 | -41.61 | -40.67 | Upgrade
|
| Book Value Per Share | 2.51 | 2.47 | 2.47 | 2.40 | 2.28 | 2.31 | Upgrade
|
| Tangible Book Value | -36.5 | -33.59 | -33.69 | -35.78 | -39.99 | -38.19 | Upgrade
|
| Tangible Book Value Per Share | -1.10 | -0.97 | -0.97 | -1.03 | -1.15 | -1.10 | Upgrade
|
| Machinery | - | - | - | - | - | 7.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.