Raj Television Network Limited (BOM:532826)
India · Delayed Price · Currency is INR 42.78
+1.16 (2.79%)
At close: Sep 16, 2025
Raj Television Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 4.09 | 26.7 | 24.64 | 24.8 | 25.26 | Upgrade |
Cash & Short-Term Investments | 4.09 | 4.09 | 26.7 | 24.64 | 24.8 | 25.26 | Upgrade |
Cash Growth | -84.68% | -84.68% | 8.34% | -0.62% | -1.84% | 1.27% | Upgrade |
Accounts Receivable | - | 457.12 | 255.7 | 539.96 | 581.62 | 603.58 | Upgrade |
Receivables | - | 457.2 | 255.84 | 540.11 | 581.65 | 603.58 | Upgrade |
Inventory | - | - | 98.8 | - | - | - | Upgrade |
Prepaid Expenses | - | 7.87 | 7.87 | 7.87 | 7.08 | 65.38 | Upgrade |
Other Current Assets | - | 38.92 | 29.49 | 0.8 | 50.42 | 7.15 | Upgrade |
Total Current Assets | - | 508.08 | 418.69 | 573.42 | 663.94 | 701.38 | Upgrade |
Property, Plant & Equipment | - | 740.19 | 753.09 | 766.19 | 774.51 | 837.47 | Upgrade |
Other Intangible Assets | - | 429.35 | 431.49 | 432.19 | 201.71 | 200.99 | Upgrade |
Long-Term Deferred Tax Assets | - | 64.29 | 26.85 | 28.82 | 31.41 | 23.75 | Upgrade |
Other Long-Term Assets | - | 153.77 | 203.79 | 213.55 | 226.45 | 219.29 | Upgrade |
Total Assets | - | 1,896 | 1,834 | 2,014 | 1,898 | 1,983 | Upgrade |
Accounts Payable | - | 226.14 | 60.55 | 264.78 | 42.53 | 52.31 | Upgrade |
Accrued Expenses | - | 42.32 | 19.78 | 10.65 | 35.08 | 44.61 | Upgrade |
Short-Term Debt | - | 140.7 | 143.42 | 128.19 | 129.46 | 126.98 | Upgrade |
Current Portion of Long-Term Debt | - | 14.08 | 22.75 | 46.54 | 61.01 | 117.23 | Upgrade |
Current Income Taxes Payable | - | 28.66 | 2.24 | 4.78 | 26.19 | 52.31 | Upgrade |
Other Current Liabilities | - | - | -0 | - | - | - | Upgrade |
Total Current Liabilities | - | 451.9 | 248.74 | 454.94 | 294.26 | 393.44 | Upgrade |
Long-Term Debt | - | 129.91 | 62.99 | 73.95 | 113.3 | 101.53 | Upgrade |
Other Long-Term Liabilities | - | 75 | 75.61 | 47.5 | 62.5 | 72.5 | Upgrade |
Total Liabilities | - | 660.41 | 388.51 | 576.83 | 471.94 | 567.93 | Upgrade |
Common Stock | - | 259.57 | 259.57 | 259.57 | 259.57 | 259.57 | Upgrade |
Additional Paid-In Capital | - | 431.82 | 431.82 | 431.82 | 431.82 | 431.82 | Upgrade |
Retained Earnings | - | 101.84 | 311.97 | 303.91 | 292.65 | 281.79 | Upgrade |
Comprehensive Income & Other | - | 442.05 | 442.05 | 442.05 | 442.05 | 442.05 | Upgrade |
Shareholders' Equity | 1,235 | 1,235 | 1,445 | 1,437 | 1,426 | 1,415 | Upgrade |
Total Liabilities & Equity | - | 1,896 | 1,834 | 2,014 | 1,898 | 1,983 | Upgrade |
Total Debt | 355.67 | 284.69 | 229.16 | 248.68 | 303.77 | 345.74 | Upgrade |
Net Cash (Debt) | -351.58 | -280.6 | -202.47 | -224.04 | -278.97 | -320.48 | Upgrade |
Net Cash Per Share | -6.84 | -5.41 | -3.90 | -4.32 | -5.37 | -6.17 | Upgrade |
Filing Date Shares Outstanding | 50.03 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade |
Total Common Shares Outstanding | 50.03 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade |
Working Capital | - | 56.18 | 169.95 | 118.48 | 369.68 | 307.94 | Upgrade |
Book Value Per Share | 23.72 | 23.79 | 27.84 | 27.69 | 27.47 | 27.26 | Upgrade |
Tangible Book Value | 805.92 | 805.92 | 1,014 | 1,005 | 1,224 | 1,214 | Upgrade |
Tangible Book Value Per Share | 15.47 | 15.52 | 19.53 | 19.36 | 23.58 | 23.39 | Upgrade |
Land | - | 665.8 | 665.8 | 665.8 | 665.8 | 665.8 | Upgrade |
Buildings | - | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | Upgrade |
Machinery | - | 904.55 | 904.55 | 904.75 | 898.16 | 894.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.