Media Matrix Worldwide Balance Sheet Annual

Trade

BSE: 512267 | NSE: - | ISIN: INE200D01020 | Sector: Computer Services

19.25 +0.39 (2.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.19	5.97	3.07	14.38
Cash Equivalents	0.89	8.62	3.03	1.30
Short Term Investments	225.48	89.33	182.12	157.64
Cashand Short Term Investments	230.56	103.92	188.23	173.32
Accounts Receivable- Trade Net	120.97	155.17	77.56	36.65
Total Receivables Net	177.25	155.23	120.44	60.59
Total Current Assets	407.81	259.88	312.91	238.13
Property/ Plant/ Equipment Total- Net	4.05	2.15	1.39	2.19
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	29.10	2.44	3.88	6.41
Note Receivable- Long Term	5.85	4.01	1.73	1.22
Other Long Term Assets Total	42.68	26.07	18.24	32.71
Total Assets	489.48	294.55	338.92	282.21
Accounts Payable	74.75	47.80	28.55	174.60
Current Portof LT Debt/ Capital Leases	115.07	0.75	0.47	0.65
Other Currentliabilities Total	7.64	0.35	3.85	4.14
Total Current Liabilities	197.46	150.70	107.51	196.30
Total Debt	115.07	100.03	74.13	17.71
Minority Interest	22.98	11.50	7.78	10.72
Other Liabilities Total	2.77	2.84	1.86	1.78
Total Liabilities	223.21	165.04	117.15	209.24
Common Stock Total	113.27	113.27	113.27	113.27
Retained Earnings( Accumulated Deficit)	152.99	-19.28	-24.76	-30.09
Total Equity	266.27	129.51	221.78	72.97
Total Liabilities Shareholders' Equity	489.48	294.55	338.92	282.21
Total Common Shares Outstanding	113.27	113.27	113.27	113.27
Tangible Book Valueper Share Common Eq	2.35	1.14	1.95	0.63
Other Current Assets Total	-	0.73	4.25	4.22
Property/ Plant/ Equipment Total- Gross	-	4.47	3.38	3.80
Accumulated Depreciation Total	-	-2.32	-1.99	-1.61
Goodwill Net	-	0.00	0.77	1.55
Accrued Expenses	-	2.52	0.98	0.27
Notes Payable/ Short Term Debt	-	99.28	73.66	16.63
Total Long Term Debt	-	0.00	0.00	0.43
Additional Paid- In Capital	-	54.62	54.62	54.62
Unrealized Gain( Loss)	-	-19.10	78.64	-64.83
Capital Lease Obligations	-	-	-	0.43