CYBERMEDIAElectronic Media
Cyber Media India Ltd — Balance Sheet
₹11.40
-6.84%
Cyber Media India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.57 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr | — |
| Share Issued | 1.57 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr | — |
| Net Debt | 7.82 Cr | 6.08 Cr | 2.08 Cr | 13.82 Cr | — |
| Total Debt | 12.18 Cr | 10.40 Cr | 10.40 Cr | 19.61 Cr | — |
| Tangible Book Value | -16.37 Cr | -4.63 Cr | -5.71 Cr | -11.63 Cr | — |
| Invested Capital | -4.19 Cr | 5.79 Cr | 4.98 Cr | 8.55 Cr | — |
| Working Capital | -3.12 Cr | 4.58 Cr | 5.50 Cr | -11.92 Cr | — |
| Net Tangible Assets | -16.37 Cr | -4.63 Cr | -5.71 Cr | -11.63 Cr | — |
| Common Stock Equity | -16.36 Cr | -4.62 Cr | -5.42 Cr | -11.06 Cr | — |
| Total Capitalization | -5.68 Cr | 3.53 Cr | 4.47 Cr | -2.44 Cr | — |
| Total Equity Gross Minority Interest | -6.27 Cr | 4.03 Cr | 1.24 Cr | -10.45 Cr | — |
| Minority Interest | 10.09 Cr | 8.65 Cr | 6.66 Cr | 0.62 Cr | — |
| Stockholders Equity | -16.36 Cr | -4.62 Cr | -5.42 Cr | -11.06 Cr | — |
| Other Equity Interest | -32.03 Cr | -20.25 Cr | -2000.00 | -1000.00 | — |
| Capital Stock | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr | — |
| Common Stock | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr | — |
| Total Liabilities Net Minority Interest | 52.26 Cr | 38.86 Cr | 35.06 Cr | 43.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.92 Cr | 9.20 Cr | 11.07 Cr | 9.69 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 0.03 Cr | 0.14 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.69 Cr | 8.15 Cr | 9.89 Cr | 8.63 Cr | — |
| Long Term Debt | 10.69 Cr | 8.15 Cr | 9.89 Cr | 8.63 Cr | — |
| Long Term Provisions | 1.20 Cr | 1.03 Cr | 1.04 Cr | 0.92 Cr | — |
| Current Liabilities | 40.34 Cr | 29.65 Cr | 23.98 Cr | 33.45 Cr | — |
| Other Current Liabilities | 5.28 Cr | 1.06 Cr | 1000.00 | 0.58 Cr | — |
| Current Debt And Capital Lease Obligation | 1.49 Cr | 2.25 Cr | 0.50 Cr | 10.99 Cr | — |
| Current Debt | 1.49 Cr | 2.25 Cr | 0.50 Cr | 10.99 Cr | — |
| Current Provisions | 0.94 Cr | 1.06 Cr | 0.73 Cr | 0.67 Cr | — |
| Payables | 32.63 Cr | 25.82 Cr | 22.40 Cr | 21.57 Cr | — |
| Accounts Payable | 32.63 Cr | 25.28 Cr | 22.08 Cr | 21.27 Cr | — |
| Total Assets | 45.99 Cr | 42.89 Cr | 36.30 Cr | 32.69 Cr | — |
| Total Non Current Assets | 8.76 Cr | 8.66 Cr | 6.82 Cr | 11.15 Cr | — |
| Other Non Current Assets | 0.33 Cr | 2000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 1.69 Cr | 1.72 Cr | 1.76 Cr | 6.19 Cr | — |
| Investmentin Financial Assets | 3.01 Cr | 2.52 Cr | 0.72 Cr | 0.72 Cr | — |
| Goodwill And Other Intangible Assets | 34000.00 | 0.01 Cr | 0.29 Cr | 0.57 Cr | — |
| Net PPE | 3.63 Cr | 3.70 Cr | 3.15 Cr | 3.01 Cr | — |
| Current Assets | 37.23 Cr | 34.23 Cr | 29.48 Cr | 21.54 Cr | — |
| Other Current Assets | 1.68 Cr | 1.91 Cr | 1000.00 | 1.26 Cr | — |
| Inventory | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Taxes Receivable | 1.09 Cr | 1.21 Cr | 2.19 Cr | 1.79 Cr | — |
| Accounts Receivable | 30.03 Cr | 26.70 Cr | 17.48 Cr | 12.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.41 Cr | 4.32 Cr | 8.31 Cr | 5.79 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 4.36 Cr | 4.32 Cr | 8.31 Cr | 5.79 Cr | — |
| Retained Earnings | — | -62.55 Cr | -63.34 Cr | -66.58 Cr | -68.03 Cr |
| Additional Paid In Capital | — | 24.73 Cr | 24.73 Cr | 22.35 Cr | 22.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.03 Cr | 1.04 Cr | 0.92 Cr | 0.89 Cr |
| Current Deferred Taxes Liabilities | — | 0.08 Cr | 0.05 Cr | 0.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.97 Cr | 0.68 Cr | 0.57 Cr | — |
| Other Payable | — | 0.53 Cr | 0.32 Cr | 0.30 Cr | 1.10 Cr |
| Non Current Prepaid Assets | — | 0.53 Cr | 0.73 Cr | 0.50 Cr | 0.48 Cr |
| Available For Sale Securities | — | 2.52 Cr | 0.72 Cr | 0.72 Cr | 0.88 Cr |
| Long Term Equity Investment | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Investmentsin Associatesat Cost | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Other Intangible Assets | — | 0.01 Cr | 0.29 Cr | 0.57 Cr | 0.83 Cr |
| Accumulated Depreciation | — | -0.68 Cr | -0.54 Cr | -0.43 Cr | -0.98 Cr |
| Gross PPE | — | 4.38 Cr | 3.69 Cr | 3.44 Cr | 4.05 Cr |
| Construction In Progress | — | 0.00 | 0.06 Cr | 0.00 | — |
| Other Properties | — | 0.24 Cr | 0.21 Cr | 0.20 Cr | 0.57 Cr |
| Machinery Furniture Equipment | — | 0.74 Cr | 0.51 Cr | 0.33 Cr | 0.57 Cr |
| Buildings And Improvements | — | 3.00 Cr | 2.51 Cr | 2.51 Cr | 2.51 Cr |
| Land And Improvements | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.09 Cr |
| Prepaid Assets | — | 3.12 Cr | 3.61 Cr | 3.05 Cr | 1.03 Cr |
| Finished Goods | — | 0.01 Cr | 86000.00 | 67000.00 | 67000.00 |
| Raw Materials | — | 0.00 | 24000.00 | 0.01 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.36 Cr | -1.83 Cr | -1.85 Cr | -1.45 Cr |
| Gross Accounts Receivable | — | 28.06 Cr | 19.30 Cr | 14.43 Cr | 10.38 Cr |
| Cash Equivalents | — | 2.50 Cr | 0.00 | 0.00 | 0.01 Cr |
| Cash Financial | — | 1.82 Cr | 8.31 Cr | 5.79 Cr | 2.90 Cr |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.