Media Matrix Worldwide Limited (MMWL.BO)

INR 17.92

(-2.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.89 Billion 2.94 Billion 3.38 Billion 2.82 Billion 2.01 Billion 3 Billion
Total Current Assets 477.6 Million 2.04 Billion 1.54 Billion 2.39 Billion 1.85 Billion 2.56 Billion
Cash And Short Term Investments 50.8 Million 93.57 Million 53.72 Million 151.54 Million 46.66 Million 23.65 Million
Cash and Cash Equivalents 50.8 Million 93.57 Million 53.72 Million 151.54 Million 46.66 Million 23.65 Million
Short Term Investments 41.86 Million 63.44 Million 13.6 Million 6.61 Million 2.41 Million 4.21 Million
Net Receivables 1.2 Billion 1.55 Billion 775.99 Million 366.71 Million 98.96 Million 1.21 Billion
Inventory 426.8 Million 202.7 Million 140.83 Million 258.87 Million 68 Million 111.39 Million
Other Current Assets 621.31 Million 64.49 Million 56.02 Million 76.33 Million 28.7 Million 724.85 Million
Total Non-Current Assets 4.41 Billion 904.86 Million 1.84 Billion 429.5 Million 163.81 Million 435.01 Million
Net PPE 40.45 Million 21.51 Million 13.91 Million 21.89 Million 32.48 Million 18.94 Million
Good Will And Intangible Assets 8000.00 8000.00 7.73 Million 15.5 Million 23.27 Million 31.05 Million
Good Will - - 7.72 Million 15.45 Million 23.17 Million 30.9 Million
Intangible Assets 8000.00 8000.00 8000.00 49 Thousand 98.44 Thousand 148.22 Thousand
Long-Term Investments 4.02 Billion 883.66 Million 2.24 Billion 1.81 Billion 1.57 Billion 1.09 Billion
Tax Assets 3.11 Million 1.17 Million 6.8 Million 16.93 Million 75.5 Million 88.17 Million
Other Non Current Assets 346.35 Million -1.49 Million -429.04 Million -1.43 Billion -1.54 Billion -800.61 Million
Other Assets - 10 Thousand - - 0.00 0.00
Total Liabilities 2 Billion 1.53 Billion 1.09 Billion 1.98 Billion 1.56 Billion 2.32 Billion
Total Current Liabilities 747.54 Million 1.04 Billion 693.71 Million 1.76 Billion 1.5 Billion 2.12 Billion
Account Payables 747.54 Million 477.96 Million 285.46 Million 1.74 Billion 1.48 Billion 2.1 Billion
Tax Payables - - - - - -
Short Term Debt 1.14 Billion 512.57 Million 383.12 Million 436 Thousand 6.76 Million 1.62 Million
Deferred Revenue -1.24 Billion 15.2 Million 7.04 Million 9.64 Million 3.98 Million 10.03 Million
Other Current Liabilities 98.91 Million 34.69 Million 18.07 Million 11.23 Million 8.91 Million 10.22 Million
Total Non Current Liabilities 1.25 Billion 495 Million 399.92 Million 217.89 Million 59.19 Million 200.75 Million
Long-Term Debt 1.14 Billion 487.72 Million 358.18 Million 176.7 Million 18.59 Million 197.91 Million
Deferred Revenue Non Current 6.18 Million -19.15 Million 25.2 Million 21.49 Million 3.98 Million 10.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.92 Million 24.55 Million 14.73 Million 15.14 Million 35.46 Million -8.42 Million
Other Liabilities - - 0.00 - - -
Total Equity 2.89 Billion 1.41 Billion 2.29 Billion 836.97 Million 455.2 Million 673.35 Million
Stock Holders Equity 2.66 Billion 1.29 Billion 2.21 Billion 771.05 Million 366.63 Million 673.35 Million
Common Stock 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion
Retained Earnings -171.44 Million -198.12 Million -251.41 Million -262.45 Million -323.96 Million -319.46 Million
Accumulated other comprehensive income 1.52 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion
Common Stock Equity 2.66 Billion 1.29 Billion 2.21 Billion 771.05 Million 366.63 Million 673.35 Million
Capital Lease Obligation 6.18 Million 7.5 Million 4.28 Million 10.15 Million 17.44 Million 10.51 Million
Total Investments 4.02 Billion 882.16 Million 1.81 Billion 375.02 Million 32.54 Million 296.83 Million
Total Debt 1.15 Billion 1 Billion 741.3 Million 177.14 Million 25.35 Million 199.53 Million
Net Debt 1.09 Billion 906.72 Million 687.57 Million 25.59 Million -21.31 Million 175.87 Million

Balance Sheet Charts