Radaan Mediaworks India Limited (NSE:RADAAN)
India flag India · Delayed Price · Currency is INR
4.070
+0.190 (4.90%)
May 30, 2025, 3:28 PM IST

Radaan Mediaworks India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8.471.52.061.342.35
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Cash & Short-Term Investments
8.471.52.061.342.35
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Cash Growth
465.84%-27.24%53.09%-42.88%0.10%
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Accounts Receivable
6.9628.2910.3820.2226.5
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Other Receivables
-2.731.25--
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Receivables
6.9831.0311.6420.5926.9
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Inventory
16.67102.4580.638.271.78
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Other Current Assets
0.311.020.990.920.84
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Total Current Assets
32.4213695.3131.1231.86
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Property, Plant & Equipment
196.5189.46180.07171.01157.91
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Long-Term Investments
0.030.037.247.237.23
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Other Intangible Assets
----0.86
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Long-Term Deferred Tax Assets
4.874.484.183.883.98
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Other Long-Term Assets
58.155.351.7351.985.99
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Total Assets
291.9385.26338.52265.14287.83
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Accounts Payable
69.32----
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Accrued Expenses
-95.0664.7157.5982.59
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Short-Term Debt
-56.2666.1670.5263.79
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Current Portion of Long-Term Debt
131.1229.4944.7418.251.99
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Current Income Taxes Payable
-0.020.020.021.02
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Other Current Liabilities
38.1829.7814.482.6810.77
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Total Current Liabilities
238.62210.6190.11149.06160.17
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Long-Term Debt
162.41253.15229.66205.18175.78
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Long-Term Leases
----1.4
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Long-Term Unearned Revenue
0.34--7.593.39
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Other Long-Term Liabilities
4.7635.733.721.331.34
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Total Liabilities
406.12502.74456.78366.48345.75
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Common Stock
108.32108.32108.32108.32108.32
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Additional Paid-In Capital
-75.3775.3775.3775.37
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Retained Earnings
--305.94-301.43-284.5-241.07
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Comprehensive Income & Other
-222.544.77-0.52-0.53-0.53
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Shareholders' Equity
-114.22-117.48-118.26-101.34-57.91
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Total Liabilities & Equity
291.9385.26338.52265.14287.83
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Total Debt
293.53338.89340.56293.94242.96
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Net Cash (Debt)
-285.06-337.4-338.5-292.6-240.61
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Net Cash Per Share
-5.22-6.23-6.25-5.40-4.44
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Filing Date Shares Outstanding
54.0754.1654.1654.1654.16
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Total Common Shares Outstanding
54.0754.1654.1654.1654.16
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Working Capital
-206.2-74.61-94.8-117.94-128.3
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Book Value Per Share
-2.11-2.17-2.18-1.87-1.07
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Tangible Book Value
-114.22-117.48-118.26-101.34-58.77
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Tangible Book Value Per Share
-2.11-2.17-2.18-1.87-1.09
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Machinery
-55.0654.7154.6554.65
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Construction In Progress
-184.42174.82165.13149.93
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Leasehold Improvements
-6.776.77--
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.