Radaan Mediaworks India Limited (BOM:590070)
India flag India · Delayed Price · Currency is INR
3.460
-0.070 (-1.98%)
At close: May 9, 2025

Radaan Mediaworks India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-1.52.061.342.352.35
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Cash & Short-Term Investments
1.361.52.061.342.352.35
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Cash Growth
-21.27%-27.24%53.09%-42.88%0.10%-29.24%
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Accounts Receivable
-28.2910.3820.2226.519.65
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Other Receivables
-2.731.25--0.02
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Receivables
-31.0311.6420.5926.920.09
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Inventory
-102.4580.638.271.7821.2
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Other Current Assets
-1.020.990.920.844.38
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Total Current Assets
-13695.3131.1231.8648.03
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Property, Plant & Equipment
-189.46180.07171.01157.91131.69
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Long-Term Investments
-0.037.247.237.237.23
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Other Intangible Assets
----0.8610.81
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Long-Term Deferred Tax Assets
-4.484.183.883.983.45
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Other Long-Term Assets
-55.351.7351.985.9984.22
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Total Assets
-385.26338.52265.14287.83285.42
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Accrued Expenses
-95.0664.7157.5982.5970.63
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Short-Term Debt
-56.2666.1670.5263.7967.97
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Current Portion of Long-Term Debt
-29.4944.7418.251.99-
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Current Income Taxes Payable
-0.020.020.021.020.87
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Other Current Liabilities
-29.7814.482.6810.775.45
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Total Current Liabilities
-210.6190.11149.06160.17144.92
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Long-Term Debt
-253.15229.66205.18175.78112.47
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Long-Term Leases
----1.43.67
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Long-Term Unearned Revenue
---7.593.393.78
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Other Long-Term Liabilities
-35.733.721.331.341.13
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Total Liabilities
-502.74456.78366.48345.75269.43
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Common Stock
-108.32108.32108.32108.32108.32
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Additional Paid-In Capital
-75.3775.3775.3775.3775.37
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Retained Earnings
--305.94-301.43-284.5-241.07-167.17
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Comprehensive Income & Other
-4.77-0.52-0.53-0.53-0.53
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Shareholders' Equity
-109.63-117.48-118.26-101.34-57.9115.99
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Total Liabilities & Equity
-385.26338.52265.14287.83285.42
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Total Debt
295.12338.89340.56293.94242.96184.12
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Net Cash (Debt)
-293.76-337.4-338.5-292.6-240.61-181.77
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Net Cash Per Share
-5.42-6.23-6.25-5.40-4.44-3.36
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Filing Date Shares Outstanding
52.254.1654.1654.1654.1654.16
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Total Common Shares Outstanding
52.254.1654.1654.1654.1654.16
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Working Capital
--74.61-94.8-117.94-128.3-96.89
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Book Value Per Share
-2.15-2.17-2.18-1.87-1.070.30
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Tangible Book Value
-109.63-117.48-118.26-101.34-58.775.18
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Tangible Book Value Per Share
-2.15-2.17-2.18-1.87-1.090.10
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Machinery
-55.0654.7154.6554.6555.16
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Construction In Progress
-184.42174.82165.13149.93120.72
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Leasehold Improvements
-6.776.77---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.