Radaan Mediaworks India Limited (BOM:590070)
India
· Delayed Price · Currency is INR 3.460
-0.070 (-1.98%)
At close: May 9, 2025
Radaan Mediaworks India 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Cash & Equivalents | - | 1.5 | 2.06 | 1.34 | 2.35 | 2.35 | Upgrade
|
Cash & Short-Term Investments | 1.36 | 1.5 | 2.06 | 1.34 | 2.35 | 2.35 | Upgrade
|
Cash Growth | -21.27% | -27.24% | 53.09% | -42.88% | 0.10% | -29.24% | Upgrade
|
Accounts Receivable | - | 28.29 | 10.38 | 20.22 | 26.5 | 19.65 | Upgrade
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Other Receivables | - | 2.73 | 1.25 | - | - | 0.02 | Upgrade
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Receivables | - | 31.03 | 11.64 | 20.59 | 26.9 | 20.09 | Upgrade
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Inventory | - | 102.45 | 80.63 | 8.27 | 1.78 | 21.2 | Upgrade
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Other Current Assets | - | 1.02 | 0.99 | 0.92 | 0.84 | 4.38 | Upgrade
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Total Current Assets | - | 136 | 95.31 | 31.12 | 31.86 | 48.03 | Upgrade
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Property, Plant & Equipment | - | 189.46 | 180.07 | 171.01 | 157.91 | 131.69 | Upgrade
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Long-Term Investments | - | 0.03 | 7.24 | 7.23 | 7.23 | 7.23 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.86 | 10.81 | Upgrade
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Long-Term Deferred Tax Assets | - | 4.48 | 4.18 | 3.88 | 3.98 | 3.45 | Upgrade
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Other Long-Term Assets | - | 55.3 | 51.73 | 51.9 | 85.99 | 84.22 | Upgrade
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Total Assets | - | 385.26 | 338.52 | 265.14 | 287.83 | 285.42 | Upgrade
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Accrued Expenses | - | 95.06 | 64.71 | 57.59 | 82.59 | 70.63 | Upgrade
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Short-Term Debt | - | 56.26 | 66.16 | 70.52 | 63.79 | 67.97 | Upgrade
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Current Portion of Long-Term Debt | - | 29.49 | 44.74 | 18.25 | 1.99 | - | Upgrade
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Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 1.02 | 0.87 | Upgrade
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Other Current Liabilities | - | 29.78 | 14.48 | 2.68 | 10.77 | 5.45 | Upgrade
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Total Current Liabilities | - | 210.6 | 190.11 | 149.06 | 160.17 | 144.92 | Upgrade
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Long-Term Debt | - | 253.15 | 229.66 | 205.18 | 175.78 | 112.47 | Upgrade
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Long-Term Leases | - | - | - | - | 1.4 | 3.67 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 7.59 | 3.39 | 3.78 | Upgrade
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Other Long-Term Liabilities | - | 35.7 | 33.72 | 1.33 | 1.34 | 1.13 | Upgrade
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Total Liabilities | - | 502.74 | 456.78 | 366.48 | 345.75 | 269.43 | Upgrade
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Common Stock | - | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | Upgrade
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Additional Paid-In Capital | - | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | Upgrade
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Retained Earnings | - | -305.94 | -301.43 | -284.5 | -241.07 | -167.17 | Upgrade
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Comprehensive Income & Other | - | 4.77 | -0.52 | -0.53 | -0.53 | -0.53 | Upgrade
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Shareholders' Equity | -109.63 | -117.48 | -118.26 | -101.34 | -57.91 | 15.99 | Upgrade
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Total Liabilities & Equity | - | 385.26 | 338.52 | 265.14 | 287.83 | 285.42 | Upgrade
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Total Debt | 295.12 | 338.89 | 340.56 | 293.94 | 242.96 | 184.12 | Upgrade
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Net Cash (Debt) | -293.76 | -337.4 | -338.5 | -292.6 | -240.61 | -181.77 | Upgrade
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Net Cash Per Share | -5.42 | -6.23 | -6.25 | -5.40 | -4.44 | -3.36 | Upgrade
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Filing Date Shares Outstanding | 52.2 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade
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Total Common Shares Outstanding | 52.2 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade
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Working Capital | - | -74.61 | -94.8 | -117.94 | -128.3 | -96.89 | Upgrade
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Book Value Per Share | -2.15 | -2.17 | -2.18 | -1.87 | -1.07 | 0.30 | Upgrade
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Tangible Book Value | -109.63 | -117.48 | -118.26 | -101.34 | -58.77 | 5.18 | Upgrade
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Tangible Book Value Per Share | -2.15 | -2.17 | -2.18 | -1.87 | -1.09 | 0.10 | Upgrade
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Machinery | - | 55.06 | 54.71 | 54.65 | 54.65 | 55.16 | Upgrade
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Construction In Progress | - | 184.42 | 174.82 | 165.13 | 149.93 | 120.72 | Upgrade
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Leasehold Improvements | - | 6.77 | 6.77 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.