Radaan Mediaworks India Limited (NSE:RADAAN)

Radaan Mediaworks India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.64	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	20.46	6.96	28.29	10.38	20.22	26.5
Other Receivables	-	-	2.73	1.25	-	-
Receivables	20.63	6.98	31.03	11.64	20.59	26.9
Inventory	11.68	16.67	102.45	80.63	8.27	1.78
Other Current Assets	3.27	0.3	1.02	0.99	0.92	0.84
Total Current Assets	38.22	32.42	136	95.31	31.12	31.86
Property, Plant & Equipment	4.33	196.5	189.46	180.07	171.01	157.91
Long-Term Investments	0.03	0.03	0.03	7.24	7.23	7.23
Other Intangible Assets	-	-	-	-	-	0.86
Long-Term Deferred Tax Assets	4.97	4.87	4.48	4.18	3.88	3.98
Other Long-Term Assets	29	58.1	55.3	51.73	51.9	85.99
Total Assets	76.54	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	110.83	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	36.51	33.5	29.78	14.48	2.68	10.77
Total Current Liabilities	191.61	238.62	210.6	190.11	149.06	160.17
Long-Term Debt	23.03	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	6.35	2.01	35.7	33.72	1.33	1.34
Total Liabilities	220.99	406.12	502.74	456.78	366.48	345.75
Common Stock	108.32	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	-252.78	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	76.54	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	-2.41	-5.26	-6.23	-6.25	-5.40	-4.44
Filing Date Shares Outstanding	54.5	54.16	54.16	54.16	54.16	54.16
Total Common Shares Outstanding	54.5	54.16	54.16	54.16	54.16	54.16
Working Capital	-153.39	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.