Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
113.27
113.27
113.27
113.27
113.27
113.27
Share Warrants & Outstandings
Total Reserve
-7.02
152.99
16.23
108.50
-36.17
-76.61
Shareholder's Funds
106.25
266.27
129.51
221.78
77.11
36.66
Minority Interest
23.93
22.98
11.50
7.78
6.59
8.86
Long-Term Borrowings
166.83
114.45
99.28
73.70
16.70
0.61
Secured Loans
98.07
114.12
48.02
35.39
16.70
0.11
Unsecured Loans
68.76
0.34
51.26
38.31
0.00
0.50
Deferred Tax Assets / Liabilities
0.01
0.01
-0.12
-0.68
-1.69
-7.55
Other Long Term Liabilities
0.47
0.62
0.75
0.43
1.02
2.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
167.31
115.08
99.91
73.45
16.02
-4.50
Current Liabilities
Trade Payables
53.64
74.75
47.80
28.55
174.60
148.29
Other Current Liabilities
10.02
9.89
5.32
6.30
5.93
4.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.63
0.50
0.39
0.38
0.27
0.21
Total Current Liabilities
64.29
85.15
53.51
35.23
180.80
153.12
Total Liabilities
361.78
489.48
294.43
338.24
280.52
194.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.54
6.35
3.74
3.78
4.38
5.14
Less: Accumulated Depreciation
3.47
2.89
2.34
2.01
1.62
1.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.08
3.46
1.40
1.77
2.76
3.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.53
223.01
88.22
181.49
37.50
3.25
Long Term Loans & Advances
8.29
56.28
0.00
42.88
22.90
139.55
Other Non Current Assets
0.00
0.00
0.00
0.77
1.55
2.32
Total Non-Current Assets
105.31
283.34
90.37
226.54
64.14
148.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.58
42.68
20.27
14.08
25.89
6.80
Sundry Debtors
91.49
120.97
155.17
77.56
36.65
9.88
Cash and Bank
38.82
5.08
15.70
6.73
15.82
4.91
Other Current Assets
7.71
5.95
4.11
1.79
121.25
16.34
Short Term Loans and Advances
31.88
31.46
8.82
11.54
16.77
7.84
Total Current Assets
256.47
206.14
204.06
111.71
216.38
45.77
Net Current Assets (Including Current Investments)
192.18
120.99
150.55
76.47
35.58
-107.36
Total Current Assets Excluding Current Investments
256.47
206.14
204.06
111.71
216.38
45.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.78
489.48
294.43
338.24
280.52
194.15
Contingent Liabilities
504.39
459.65
310.53
153.76
140.28
65.81
Total Debt
166.83
114.45
99.28
73.70
16.70
0.61
Book Value per share (adjusted)
0.94
2.35
1.14
1.96
0.68
0.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 45.77% vs 15.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.19% vs -17.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.98% vs 147.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -58.06% vs 152.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.42% vs 1.02% in Mar 2024
Compare Balance Sheet Results of Media Matrix
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
113.27
23.92
89.35
373.54%
Share Warrants & Outstandings
Total Reserve
-7.02
621.34
-628.36
-101.13%
Shareholder's Funds
106.25
657.28
-551.03
-83.83%
Minority Interest
23.93
-2.33
26.26
1,127.04%
Long-Term Borrowings
166.83
0.00
166.83
0.00%
Secured Loans
98.07
0.00
98.07
0.00%
Unsecured Loans
68.76
0.00
68.76
0.00%
Deferred Tax Assets / Liabilities
0.01
-102.30
102.31
100.01%
Other Long Term Liabilities
0.47
0.00
0.47
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.31
-1.31
-100.00%
Total Non-Current Liabilities
167.31
-100.99
268.30
265.67%
Current Liabilities
Trade Payables
53.64
77.87
-24.23
-31.12%
Other Current Liabilities
10.02
59.40
-49.38
-83.13%
Short Term Borrowings
0.00
7.13
-7.13
-100.00%
Short Term Provisions
0.63
0.57
0.06
10.53%
Total Current Liabilities
64.29
144.97
-80.68
-55.65%
Total Liabilities
361.78
698.93
-337.15
-48.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.54
76.55
-70.01
-91.46%
Less: Accumulated Depreciation
3.47
63.62
-60.15
-94.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.08
12.94
-9.86
-76.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.81
-0.81
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
93.53
7.75
85.78
1,106.84%
Long Term Loans & Advances
8.29
135.38
-127.09
-93.88%
Other Non Current Assets
0.00
3.46
-3.46
-100.00%
Total Non-Current Assets
105.31
157.63
-52.32
-33.19%
Current Assets Loans & Advances
Current Investments
0.00
166.60
-166.60
-100.00%
Inventories
86.58
134.78
-48.20
-35.76%
Sundry Debtors
91.49
92.51
-1.02
-1.10%
Cash and Bank
38.82
11.99
26.83
223.77%
Other Current Assets
7.71
3.03
4.68
154.46%
Short Term Loans and Advances
31.88
132.39
-100.51
-75.92%
Total Current Assets
256.47
541.30
-284.83
-52.62%
Net Current Assets (Including Current Investments)
192.18
396.33
-204.15
-51.51%
Total Current Assets Excluding Current Investments
256.47
374.71
-118.24
-31.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
361.78
698.93
-337.15
-48.24%
Contingent Liabilities
504.39
34.46
469.93
1,363.70%
Total Debt
166.83
7.13
159.70
2,239.83%
Book Value per share (adjusted)
0.94
54.96
-54.02
-98.29%
Annual - Borrowings
Borrowings 166.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.77% vs 15.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.19% vs -17.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.98% vs 147.14% in Mar 2024
Annual - Investments
Investments 93.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.06% vs 152.79% in Mar 2024
Annual - Current Assets
Current Assets 256.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.42% vs 1.02% in Mar 2024
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