CYBERMEDIA — Cyber Media (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cyber Media (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.4	29.1	57.9	83.1	43.2
Net Total Accounts Receivable
Net Total Receivables	126	107	144	197	279
Total Inventory
Total Other Current Assets
Total Current Assets	152	149	215	295	342
Net Property, Plant And Equipment	31.2	30.7	30.1	31.5	37
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	271	327	363	429
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	305	335	240	297
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	418	389	438	409	475
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-143	-118	-111	-46	-45.8
Total Liabilities & Shareholders' Equity	275	271	327	363	429
Total Common Shares Outstanding