Khyati Multimedia Entertainment Limited (BOM:531692)
India
· Delayed Price · Currency is INR 2.910
-0.090 (-3.00%)
At close: Apr 28, 2026
BOM:531692 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 | - | 0.25 | 4.71 | 0.09 | 1.21 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.25 | 4.71 | 0.09 | 1.21 | 0.09 | Upgrade
|
| Cash Growth | -10.00% | -94.69% | 5133.33% | -92.56% | 1258.43% | 63.94% | Upgrade
|
| Accounts Receivable | - | - | 0.65 | - | 0.62 | 0.35 | Upgrade
|
| Receivables | - | - | 0.65 | - | 0.62 | 0.35 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 2.26 | 0.33 | 0.62 | 0.35 | 0.2 | Upgrade
|
| Total Current Assets | - | 2.51 | 5.69 | 0.71 | 2.18 | 0.64 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.13 | 1.52 | 1.82 | 1.29 | 1.01 | Upgrade
|
| Other Long-Term Assets | - | 20.87 | 20.87 | 20.87 | 20.88 | 20.88 | Upgrade
|
| Total Assets | - | 32.18 | 31.72 | 27.04 | 28 | 26.18 | Upgrade
|
| Accounts Payable | - | 0.27 | 0.45 | 0.48 | 0.52 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 5.34 | -0 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 5.63 | 0.63 | 0.49 | 0.53 | 0.2 | Upgrade
|
| Long-Term Debt | - | 15.54 | 10.94 | 7.29 | 6.69 | 4.36 | Upgrade
|
| Total Liabilities | - | 21.17 | 11.57 | 7.78 | 7.22 | 4.56 | Upgrade
|
| Common Stock | - | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 34.96 | 34.96 | 34.96 | Upgrade
|
| Retained Earnings | - | - | - | -123.7 | -122.19 | -121.35 | Upgrade
|
| Comprehensive Income & Other | - | -96.99 | -87.85 | - | - | - | Upgrade
|
| Shareholders' Equity | 10.29 | 11.01 | 20.15 | 19.26 | 20.78 | 21.62 | Upgrade
|
| Total Liabilities & Equity | - | 32.18 | 31.72 | 27.04 | 28 | 26.18 | Upgrade
|
| Total Debt | 14.34 | 15.54 | 10.94 | 7.29 | 6.69 | 4.36 | Upgrade
|
| Net Cash (Debt) | -14.2 | -15.29 | -6.23 | -7.2 | -5.48 | -4.27 | Upgrade
|
| Net Cash Per Share | -1.37 | -1.42 | -0.56 | -0.67 | -0.51 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 10.28 | 10.62 | 10.62 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Total Common Shares Outstanding | 10.28 | 10.62 | 10.62 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Working Capital | - | -3.12 | 5.06 | 0.22 | 1.65 | 0.44 | Upgrade
|
| Book Value Per Share | 0.93 | 1.04 | 1.90 | 1.78 | 1.92 | 2.00 | Upgrade
|
| Tangible Book Value | 10.29 | 11.01 | 20.15 | 19.26 | 20.78 | 21.62 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 1.04 | 1.90 | 1.78 | 1.92 | 2.00 | Upgrade
|
| Machinery | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.