Raj Television Network Limited (BOM: 532826)
India
· Delayed Price · Currency is INR 83.00
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.3 | 26.7 | 24.64 | 24.8 | 25.26 | 24.94 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 26.7 | 24.64 | 24.8 | 25.26 | 24.94 | Upgrade
|
| Cash Growth | -88.86% | 8.34% | -0.62% | -1.84% | 1.28% | 8.93% | Upgrade
|
| Accounts Receivable | 371.56 | 255.7 | 539.96 | 581.62 | 603.58 | 540.53 | Upgrade
|
| Receivables | 371.56 | 255.84 | 540.11 | 581.65 | 603.58 | 540.53 | Upgrade
|
| Inventory | - | 98.8 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 7.87 | 7.87 | 7.08 | 65.38 | 77.38 | Upgrade
|
| Other Current Assets | 7.94 | - | 0.8 | 50.42 | 7.15 | 7.29 | Upgrade
|
| Total Current Assets | 382.8 | 389.2 | 573.42 | 663.94 | 701.38 | 650.14 | Upgrade
|
| Property, Plant & Equipment | 746.64 | 753.09 | 766.19 | 774.51 | 837.47 | 901.02 | Upgrade
|
| Other Intangible Assets | 430.42 | 431.49 | 432.19 | 201.71 | 200.99 | 201.66 | Upgrade
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| Long-Term Deferred Tax Assets | 53.95 | 26.85 | 28.82 | 31.41 | 23.75 | 22.29 | Upgrade
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| Other Long-Term Assets | 255.35 | 233.28 | 213.55 | 226.45 | 219.29 | 213.86 | Upgrade
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| Total Assets | 1,869 | 1,834 | 2,014 | 1,898 | 1,983 | 1,989 | Upgrade
|
| Accounts Payable | 145.37 | 60.55 | 264.78 | 42.53 | 52.31 | 57.9 | Upgrade
|
| Accrued Expenses | 41.63 | 18.71 | 10.65 | 35.08 | 44.61 | 43.69 | Upgrade
|
| Short-Term Debt | 134.82 | 143.42 | 128.19 | 129.46 | 126.98 | 131.36 | Upgrade
|
| Current Portion of Long-Term Debt | 23.68 | 22.75 | 46.54 | 61.01 | 117.23 | 95.35 | Upgrade
|
| Current Income Taxes Payable | - | 3.31 | 4.78 | 26.19 | 52.31 | 93.39 | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | 0.43 | Upgrade
|
| Total Current Liabilities | 345.49 | 248.74 | 454.94 | 294.26 | 393.44 | 422.11 | Upgrade
|
| Long-Term Debt | 169.77 | 62.99 | 73.95 | 113.3 | 101.53 | 126.67 | Upgrade
|
| Other Long-Term Liabilities | 76.52 | 75.61 | 47.5 | 62.5 | 72.5 | 22.5 | Upgrade
|
| Total Liabilities | 591.78 | 388.51 | 576.83 | 471.94 | 567.93 | 575.34 | Upgrade
|
| Common Stock | 259.57 | 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 | - | 311.97 | 303.91 | 292.65 | 281.79 | 280.47 | Upgrade
|
| Comprehensive Income & Other | 1,018 | 442.05 | 442.05 | 442.05 | 442.05 | 442.05 | Upgrade
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| Shareholders' Equity | 1,277 | 1,445 | 1,437 | 1,426 | 1,415 | 1,414 | Upgrade
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| Total Liabilities & Equity | 1,869 | 1,834 | 2,014 | 1,898 | 1,983 | 1,989 | Upgrade
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| Total Debt | 328.26 | 229.16 | 248.68 | 303.77 | 345.74 | 353.38 | Upgrade
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| Net Cash (Debt) | -324.96 | -202.47 | -224.04 | -278.97 | -320.48 | -328.44 | Upgrade
|
| Net Cash Per Share | -6.44 | -3.90 | -4.32 | -5.37 | -6.17 | -6.33 | Upgrade
|
| Filing Date Shares Outstanding | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade
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| Total Common Shares Outstanding | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade
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| Working Capital | 37.31 | 140.46 | 118.48 | 369.68 | 307.94 | 228.02 | Upgrade
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| Book Value Per Share | 24.61 | 27.84 | 27.69 | 27.47 | 27.26 | 27.24 | Upgrade
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| Tangible Book Value | 846.97 | 1,014 | 1,005 | 1,224 | 1,214 | 1,212 | Upgrade
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| Tangible Book Value Per Share | 16.32 | 19.53 | 19.36 | 23.58 | 23.39 | 23.35 | Upgrade
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| Land | - | 665.8 | 665.8 | 665.8 | 665.8 | 665.8 | Upgrade
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| Buildings | - | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | Upgrade
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| Machinery | - | 904.55 | 904.75 | 898.16 | 894.83 | 892.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.