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Media Matrix Worldwide Ltd
BSE:512267

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Media Matrix Worldwide Ltd
BSE:512267
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Price: 18.86 INR -1.82% Market Closed
Market Cap: 21.4B INR
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Balance Sheet

Balance Sheet Decomposition
Media Matrix Worldwide Ltd

Current Assets 4.1B
Cash & Short-Term Investments 2.3B
Receivables 1.8B
Non-Current Assets 816.7m
Long-Term Investments 291m
PP&E 40.5m
Intangibles 8k
Other Non-Current Assets 485.3m
Current Liabilities 2B
Accounts Payable 747.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 257.5m
Other Non-Current Liabilities 257.5m

Balance Sheet
Media Matrix Worldwide Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
32
11
14
20
28
48
157
61
146
51
Cash
32
11
14
20
28
44
144
31
60
42
Cash Equivalents
0
0
0
0
0
4
13
30
86
9
Short-Term Investments
25
0
76
880
295
34
1 576
1 821
893
2 255
Total Receivables
611
673
820
3 724
2 011
1 641
606
1 204
1 552
1 772
Accounts Receivables
382
417
486
2 368
1 211
99
367
776
1 552
1 210
Other Receivables
230
255
334
1 355
800
1 543
239
429
1
563
Inventory
7
11
243
0
0
0
0
0
0
0
Other Current Assets
3
6
3
7
7
43
42
43
7
0
Total Current Assets
681
700
1 156
4 630
2 341
1 766
2 381
3 129
2 599
4 078
PP&E Net
333
256
215
43
19
32
22
14
22
40
PP&E Gross
333
256
215
43
19
32
22
14
22
0
Accumulated Depreciation
590
688
774
111
8
17
16
20
23
0
Intangible Assets
30
14
10
3
0
0
0
0
0
0
Goodwill
178
155
133
75
31
23
15
8
0
0
Note Receivable
65
0
92
8
5
16
12
17
40
59
Long-Term Investments
40
0
2
40
17
13
64
39
24
291
Other Long-Term Assets
0
2
0
104
589
166
327
182
261
427
Other Assets
178
155
133
75
31
23
15
8
0
0
Total Assets
1 328
N/A
1 224
-8%
1 608
+31%
4 903
+205%
3 001
-39%
2 017
-33%
2 822
+40%
3 389
+20%
2 946
-13%
4 895
+66%
Liabilities
Accounts Payable
154
201
444
3 525
2 105
1 483
1 746
285
478
748
Accrued Liabilities
53
60
49
7
2
2
3
10
25
0
Short-Term Debt
278
345
436
1 004
198
6
166
737
993
0
Current Portion of Long-Term Debt
1
16
20
1
2
9
7
5
8
1 151
Other Current Liabilities
126
157
162
9
4
42
41
38
4
76
Total Current Liabilities
613
780
1 111
4 547
2 310
1 542
1 963
1 075
1 507
1 975
Long-Term Debt
251
235
139
0
0
11
4
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
89
107
78
115
230
Other Liabilities
17
14
14
12
17
9
18
19
28
28
Total Liabilities
881
N/A
1 030
+17%
1 264
+23%
4 558
+261%
2 327
-49%
1 650
-29%
2 092
+27%
1 171
-44%
1 650
+41%
2 232
+35%
Equity
Common Stock
1 133
1 133
1 133
1 133
1 133
1 133
1 133
1 133
1 133
1 133
Retained Earnings
1 232
1 484
1 336
1 331
318
322
301
248
193
1 530
Additional Paid In Capital
546
546
547
546
546
546
546
546
546
0
Unrealized Security Profit/Loss
0
0
0
3
688
991
648
786
191
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
447
N/A
195
-56%
344
+77%
345
+0%
673
+95%
367
-46%
730
+99%
2 218
+204%
1 295
-42%
2 663
+106%
Total Liabilities & Equity
1 328
N/A
1 224
-8%
1 608
+31%
4 903
+205%
3 001
-39%
2 017
-33%
2 822
+40%
3 389
+20%
2 946
-13%
4 895
+66%
Shares Outstanding
Common Shares Outstanding
1 133
1 133
1 133
1 133
1 133
1 133
1 133
1 133
1 133
1 133

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