Cyber Media (India) balance sheet

As of Sep 2026

Total assets: ₹62.5cr+53.5% on Sep 2025
Shareholders' equity: ₹7.1cr−₹0.6 cr in Sep 2025
Total debt: ₹14.0cr+31.1% on Sep 2025
Cash and investments: ₹7.4cr+52.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4.0	4.0	3.6	3.7	3.1
	0.0	0.0	0.0	0.0	0.3
	2.0	0.9	0.0	—	—
	5.1	3.2	3.0	2.7	0.9
	0.1	0.1	0.1	0.1	0.1
	—	—	0.0	—	0.6
	5.2	3.3	3.1	2.8	1.6
	1.8	1.8	1.7	1.7	1.8
	0.3	0.3	0.3	0.4	—
	13.3	10.3	8.8	8.7	6.8
	0.0	0.0	0.0	0.0	0.0
	39.0	29.0	30.0	26.7	17.5
	7.4	3.7	4.4	4.3	8.3
	0.1	0.1	0.1	0.1	0.1
	—	—	0.0	1.9	1.4
	46.4	32.8	34.4	33.0	27.3
	1.3	1.1	1.7	—	—
	49.3	34.8	37.2	34.2	29.5
	62.5	45.2	46.0	42.9	36.3
Equity
	20.7	20.8	15.7	15.7	15.7
	−27.6	−28.4	−32.0	−20.2	−20.3
	−6.9	−7.6	−16.4	−4.6	−4.6
	13.9	12.3	10.1	8.6	5.8
	7.1	4.7	−6.3	4.0	1.2
Liabilities
	12.2	8.9	10.7	8.1	9.9
	—	—	0.0	—	0.1
	12.2	8.9	10.7	8.1	10.0
	1.7	1.5	1.2	1.0	1.0
	0.2	0.2	0.0	0.0	—
	14.2	10.7	11.9	9.2	11.1
	1.8	1.2	1.5	2.3	0.5
	36.8	25.7	32.6	25.3	22.1
	38.6	26.9	34.1	27.5	22.6
	1.3	1.3	0.9	1.1	0.7
	1.4	1.7	5.3	1.1	0.7
	41.3	29.8	40.3	29.7	24.0
	55.5	40.5	52.3	38.9	35.1
	62.5	45.2	46.0	42.9	36.3
Assets — additional as-filed lines
	1.5	0.9	1.1	1.2	2.2
Trade payables — MSME split
	0.2	0.6	32.6	—	—
	36.6	25.1	0.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CYBERMEDIA₹17.40

Cyber Media (India) Limited

· Telecom & Media

₹ CrorePeersDNAMEDIA SAMBHAAVMcap ₹35.9 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	3.1	3.7	3.6	4.0	4.0
+ Other Intangibles	0.3	0.0	0.0	0.0	0.0
+ Intangibles under Development	—	—	0.0	0.9	2.0
+ Non-current Investments	0.9	2.7	3.0	3.2	5.1
+ Long-term Loans	0.1	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	0.6	—	0.0	—	—
Non-current Financial Assets	1.6	2.8	3.1	3.3	5.2
+ Deferred Tax Assets	1.8	1.7	1.7	1.8	1.8
+ Other Non-current Assets	—	0.4	0.3	0.3	0.3
Total Non-current Assets	6.8	8.7	8.8	10.3	13.3
Current Assets
+ Inventories	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables	17.5	26.7	30.0	29.0	39.0
+ Cash & Cash Equivalents	8.3	4.3	4.4	3.7	7.4
+ Other Bank Balances	0.1	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	1.4	1.9	0.0	—	—
Current Financial Assets	27.3	33.0	34.4	32.8	46.4
+ Other Current Assets	—	—	1.7	1.1	1.3
Total Current Assets	29.5	34.2	37.2	34.8	49.3
Total Assets	36.3	42.9	46.0	45.2	62.5
Equity
+ Equity Share Capital	15.7	15.7	15.7	20.8	20.7
+ Other Equity / Reserves	-20.3	-20.2	-32.0	-28.4	-27.6
Equity — Owners of Parent	-4.6	-4.6	-16.4	-7.6	-6.9
+ Minority Interest	5.8	8.6	10.1	12.3	13.9
Total Equity	1.2	4.0	-6.3	4.7	7.1
Liabilities
+ Borrowings — Non-current	9.9	8.1	10.7	8.9	12.2
+ Other Non-current Financial Liab	0.1	—	0.0	—	—
Non-current Financial Liabilities	10.0	8.1	10.7	8.9	12.2
+ Provisions — Non-current	1.0	1.0	1.2	1.5	1.7
+ Other Non-current Liabilities	—	0.0	0.0	0.2	0.2
Non-current Liabilities	11.1	9.2	11.9	10.7	14.2
+ Borrowings — Current	0.5	2.3	1.5	1.2	1.8
+ Trade Payables	22.1	25.3	32.6	25.7	36.8
Current Financial Liabilities	22.6	27.5	34.1	26.9	38.6
+ Provisions — Current	0.7	1.1	0.9	1.3	1.3
+ Other Current Liabilities	0.7	1.1	5.3	1.7	1.4
Current Liabilities	24.0	29.7	40.3	29.8	41.3
Total Liabilities	35.1	38.9	52.3	40.5	55.5
Total Equity & Liabilities	36.3	42.9	46.0	45.2	62.5
Assets — additional as-filed lines
+ Current Tax Assets	2.2	1.2	1.1	0.9	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	32.6	0.6	0.2
+ Dues to Other Creditors — Current	—	—	0.0	25.1	36.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.