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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	8.47	1.5	2.06	1.34	2.35
Cash & Short-Term Investments	2.64	8.47	1.5	2.06	1.34	2.35
Cash Growth	93.61%	465.84%	-27.24%	53.09%	-42.88%	0.10%
Accounts Receivable	-	6.96	28.29	10.38	20.22	26.5
Other Receivables	-	-	2.73	1.25	-	-
Receivables	-	6.98	31.03	11.64	20.59	26.9
Inventory	-	16.67	102.45	80.63	8.27	1.78
Other Current Assets	-	0.3	1.02	0.99	0.92	0.84
Total Current Assets	-	32.42	136	95.31	31.12	31.86
Property, Plant & Equipment	-	196.5	189.46	180.07	171.01	157.91
Long-Term Investments	-	0.03	0.03	7.24	7.23	7.23
Other Intangible Assets	-	-	-	-	-	0.86
Long-Term Deferred Tax Assets	-	4.87	4.48	4.18	3.88	3.98
Other Long-Term Assets	-	58.1	55.3	51.73	51.9	85.99
Total Assets	-	291.9	385.26	338.52	265.14	287.83
Accrued Expenses	-	73.98	95.06	64.71	57.59	82.59
Short-Term Debt	-	113.97	56.26	66.16	70.52	63.79
Current Portion of Long-Term Debt	-	17.14	29.49	44.74	18.25	1.99
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02	1.02
Other Current Liabilities	-	33.5	29.78	14.48	2.68	10.77
Total Current Liabilities	-	238.62	210.6	190.11	149.06	160.17
Long-Term Debt	-	162.41	253.15	229.66	205.18	175.78
Long-Term Leases	-	-	-	-	-	1.4
Long-Term Unearned Revenue	-	-	-	-	7.59	3.39
Pension & Post-Retirement Benefits	-	3.08	3.28	3.29	3.32	3.67
Other Long-Term Liabilities	-	2.01	35.7	33.72	1.33	1.34
Total Liabilities	-	406.12	502.74	456.78	366.48	345.75
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	-	-302.68	-305.94	-301.43	-284.5	-241.07
Comprehensive Income & Other	-	4.77	4.77	-0.52	-0.53	-0.53
Shareholders' Equity	-144.46	-114.22	-117.48	-118.26	-101.34	-57.91
Total Liabilities & Equity	-	291.9	385.26	338.52	265.14	287.83
Total Debt	133.86	293.53	338.89	340.56	293.94	242.96
Net Cash (Debt)	-131.22	-285.06	-337.4	-338.5	-292.6	-240.61
Net Cash Per Share	-2.42	-5.26	-6.23	-6.25	-5.40	-4.44
Filing Date Shares Outstanding	55.21	54.16	54.16	54.16	54.16	54.16
Total Common Shares Outstanding	55.21	54.16	54.16	54.16	54.16	54.16
Working Capital	-	-206.2	-74.61	-94.8	-117.94	-128.3
Book Value Per Share	-2.65	-2.11	-2.17	-2.18	-1.87	-1.07
Tangible Book Value	-144.46	-114.22	-117.48	-118.26	-101.34	-58.77
Tangible Book Value Per Share	-2.65	-2.11	-2.17	-2.18	-1.87	-1.09
Machinery	-	55.06	55.06	54.71	54.65	54.65
Construction In Progress	-	191.96	184.42	174.82	165.13	149.93
Leasehold Improvements	-	6.77	6.77	6.77	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.