Amagi Media Labs Ltd
NSE: AMAGI BSE: 544679
₹409.55
(-0.75%)
Fri, 15 May 2026, 03:50 pm
Market Cap89.34B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KAmagi Media Labs Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -33.13M | -52.36M | -47.69M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 14.06B | 13.08B | 14.25B |
| Total current assets | 12.70B | 11.51B | 12.72B |
| Cash and short term investments | 10.05B | 8.40B | 8.88B |
| Cash & equivalents | 7.41B | 1.12B | 1.14B |
| Short term investments | 2.64B | 7.28B | 7.74B |
| Total receivables, net | 2.00B | 2.56B | 3.01B |
| Accounts receivable - trade, net | 1.94B | 2.42B | 2.81B |
| Other receivables | 56.83M | 141.12M | 195.62M |
| Total inventory | 0 | 31.52M | 19.15M |
| Other current assets, total | 454.78M | 308.14M | 577.09M |
| Total non-current assets | 1.36B | 1.57B | 1.53B |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 441.57M | 483.30M | 480.10M |
| Gross property/plant/equipment | 521.60M | 645.99M | 725.79M |
| Deferred tax assets | 255.91M | 393.51M | 489.16M |
| Net intangible assets | 29.84M | 41.36M | 435.22M |
| Goodwill, net | 0 | 0 | 347.83M |
| Other intangibles, net | 29.84M | 41.36M | 87.39M |
| Other long term assets, total | 617.67M | 646.28M | 117.49M |
| Short term debt | 38.61M | 47.90M | 67.24M |
| Current portion of LT debt and capital leases | 38.61M | 47.90M | 67.24M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 |
| Accounts payable | 1.36B | 1.84B | 1.98B |
| Income tax payable | 127.39M | 52.93M | 81.25M |
| Long term debt | 202.73M | 266.87M | 294.70M |
| Long term debt excl. lease liabilities | 202.73M | 266.87M | 294.70M |
| Total equity | 6.44B | 4.97B | 5.09B |
| Shareholders' equity | 6.44B | 4.97B | 5.09B |
| Common equity, total | 6.44B | 4.97B | 5.09B |
| Other common equity | 26.11B | 27.11B | 27.75B |
| Total debt | 241.34M | 314.77M | 361.94M |
| Net debt | -9.81B | -8.09B | -8.52B |
| Change in accounts receivable | -499.55M | -509.54M | -344.80M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 418.71M | 482.41M | 136.32M |
| Change in other assets/liabilities | -60.83M | 255.99M | 750.10M |
| Sale of fixed assets & businesses | 110.00K | 0 | 30.00K |
| Purchase/sale of investments, net | -2.46B | -10.83B | -8.23B |
| Sale/maturity of investments | 1.74B | 4.44B | 3.47B |
| Purchase of investments | -4.20B | -15.27B | -11.69B |
| Other investing cash flow items, total | 0 | 6.30B | 7.86B |
| Issuance/retirement of debt, net | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.13B | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800