Radaan Mediaworks India Limited (BOM:590070)

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.5	2.06	1.34	2.35	2.35
Cash & Short-Term Investments	1.36	1.5	2.06	1.34	2.35	2.35
Cash Growth	-21.27%	-27.24%	53.09%	-42.88%	0.10%	-29.24%
Accounts Receivable	-	28.29	10.38	20.22	26.5	19.65
Other Receivables	-	2.73	1.25	-	-	0.02
Receivables	-	31.03	11.64	20.59	26.9	20.09
Inventory	-	102.45	80.63	8.27	1.78	21.2
Other Current Assets	-	1.02	0.99	0.92	0.84	4.38
Total Current Assets	-	136	95.31	31.12	31.86	48.03
Property, Plant & Equipment	-	189.46	180.07	171.01	157.91	131.69
Long-Term Investments	-	0.03	7.24	7.23	7.23	7.23
Other Intangible Assets	-	-	-	-	0.86	10.81
Long-Term Deferred Tax Assets	-	4.48	4.18	3.88	3.98	3.45
Other Long-Term Assets	-	55.3	51.73	51.9	85.99	84.22
Total Assets	-	385.26	338.52	265.14	287.83	285.42
Accrued Expenses	-	95.06	64.71	57.59	82.59	70.63
Short-Term Debt	-	56.26	66.16	70.52	63.79	67.97
Current Portion of Long-Term Debt	-	29.49	44.74	18.25	1.99	-
Current Income Taxes Payable	-	0.02	0.02	0.02	1.02	0.87
Other Current Liabilities	-	29.78	14.48	2.68	10.77	5.45
Total Current Liabilities	-	210.6	190.11	149.06	160.17	144.92
Long-Term Debt	-	253.15	229.66	205.18	175.78	112.47
Long-Term Leases	-	-	-	-	1.4	3.67
Long-Term Unearned Revenue	-	-	-	7.59	3.39	3.78
Other Long-Term Liabilities	-	35.7	33.72	1.33	1.34	1.13
Total Liabilities	-	502.74	456.78	366.48	345.75	269.43
Common Stock	-	108.32	108.32	108.32	108.32	108.32
Additional Paid-In Capital	-	75.37	75.37	75.37	75.37	75.37
Retained Earnings	-	-305.94	-301.43	-284.5	-241.07	-167.17
Comprehensive Income & Other	-	4.77	-0.52	-0.53	-0.53	-0.53
Shareholders' Equity	-109.63	-117.48	-118.26	-101.34	-57.91	15.99
Total Liabilities & Equity	-	385.26	338.52	265.14	287.83	285.42
Total Debt	295.12	338.89	340.56	293.94	242.96	184.12
Net Cash (Debt)	-293.76	-337.4	-338.5	-292.6	-240.61	-181.77
Net Cash Per Share	-5.42	-6.23	-6.25	-5.40	-4.44	-3.36
Filing Date Shares Outstanding	52.2	54.16	54.16	54.16	54.16	54.16
Total Common Shares Outstanding	52.2	54.16	54.16	54.16	54.16	54.16
Working Capital	-	-74.61	-94.8	-117.94	-128.3	-96.89
Book Value Per Share	-2.15	-2.17	-2.18	-1.87	-1.07	0.30
Tangible Book Value	-109.63	-117.48	-118.26	-101.34	-58.77	5.18
Tangible Book Value Per Share	-2.15	-2.17	-2.18	-1.87	-1.09	0.10
Machinery	-	55.06	54.71	54.65	54.65	55.16
Construction In Progress	-	184.42	174.82	165.13	149.93	120.72
Leasehold Improvements	-	6.77	6.77	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.