Radaan Mediaworks India Limited (NSE:RADAAN)
India · Delayed Price · Currency is INR 3.500
+0.050 (1.45%)
Sep 12, 2025, 3:25 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 8.47 | 1.5 | 2.06 | 1.34 | 2.35 | Upgrade |
Cash & Short-Term Investments | 8.47 | 8.47 | 1.5 | 2.06 | 1.34 | 2.35 | Upgrade |
Cash Growth | 465.84% | 465.84% | -27.24% | 53.09% | -42.88% | 0.10% | Upgrade |
Accounts Receivable | - | 6.96 | 28.29 | 10.38 | 20.22 | 26.5 | Upgrade |
Other Receivables | - | - | 2.73 | 1.25 | - | - | Upgrade |
Receivables | - | 6.98 | 31.03 | 11.64 | 20.59 | 26.9 | Upgrade |
Inventory | - | 16.67 | 102.45 | 80.63 | 8.27 | 1.78 | Upgrade |
Other Current Assets | - | 0.3 | 1.02 | 0.99 | 0.92 | 0.84 | Upgrade |
Total Current Assets | - | 32.42 | 136 | 95.31 | 31.12 | 31.86 | Upgrade |
Property, Plant & Equipment | - | 196.5 | 189.46 | 180.07 | 171.01 | 157.91 | Upgrade |
Long-Term Investments | - | 0.03 | 0.03 | 7.24 | 7.23 | 7.23 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.86 | Upgrade |
Long-Term Deferred Tax Assets | - | 4.87 | 4.48 | 4.18 | 3.88 | 3.98 | Upgrade |
Other Long-Term Assets | - | 58.1 | 55.3 | 51.73 | 51.9 | 85.99 | Upgrade |
Total Assets | - | 291.9 | 385.26 | 338.52 | 265.14 | 287.83 | Upgrade |
Accrued Expenses | - | 73.98 | 95.06 | 64.71 | 57.59 | 82.59 | Upgrade |
Short-Term Debt | - | 113.97 | 56.26 | 66.16 | 70.52 | 63.79 | Upgrade |
Current Portion of Long-Term Debt | - | 17.14 | 29.49 | 44.74 | 18.25 | 1.99 | Upgrade |
Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 | 1.02 | Upgrade |
Other Current Liabilities | - | 33.5 | 29.78 | 14.48 | 2.68 | 10.77 | Upgrade |
Total Current Liabilities | - | 238.62 | 210.6 | 190.11 | 149.06 | 160.17 | Upgrade |
Long-Term Debt | - | 162.41 | 253.15 | 229.66 | 205.18 | 175.78 | Upgrade |
Long-Term Leases | - | - | - | - | - | 1.4 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 7.59 | 3.39 | Upgrade |
Other Long-Term Liabilities | - | 2.01 | 35.7 | 33.72 | 1.33 | 1.34 | Upgrade |
Total Liabilities | - | 406.12 | 502.74 | 456.78 | 366.48 | 345.75 | Upgrade |
Common Stock | - | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | Upgrade |
Additional Paid-In Capital | - | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | Upgrade |
Retained Earnings | - | -302.68 | -305.94 | -301.43 | -284.5 | -241.07 | Upgrade |
Comprehensive Income & Other | - | 4.77 | 4.77 | -0.52 | -0.53 | -0.53 | Upgrade |
Shareholders' Equity | -114.22 | -114.22 | -117.48 | -118.26 | -101.34 | -57.91 | Upgrade |
Total Liabilities & Equity | - | 291.9 | 385.26 | 338.52 | 265.14 | 287.83 | Upgrade |
Total Debt | 293.53 | 293.53 | 338.89 | 340.56 | 293.94 | 242.96 | Upgrade |
Net Cash (Debt) | -285.06 | -285.06 | -337.4 | -338.5 | -292.6 | -240.61 | Upgrade |
Net Cash Per Share | -5.22 | -5.26 | -6.23 | -6.25 | -5.40 | -4.44 | Upgrade |
Filing Date Shares Outstanding | 53.35 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade |
Total Common Shares Outstanding | 53.35 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade |
Working Capital | - | -206.2 | -74.61 | -94.8 | -117.94 | -128.3 | Upgrade |
Book Value Per Share | -2.11 | -2.11 | -2.17 | -2.18 | -1.87 | -1.07 | Upgrade |
Tangible Book Value | -114.22 | -114.22 | -117.48 | -118.26 | -101.34 | -58.77 | Upgrade |
Tangible Book Value Per Share | -2.11 | -2.11 | -2.17 | -2.18 | -1.87 | -1.09 | Upgrade |
Machinery | - | 55.06 | 55.06 | 54.71 | 54.65 | 54.65 | Upgrade |
Construction In Progress | - | 191.96 | 184.42 | 174.82 | 165.13 | 149.93 | Upgrade |
Leasehold Improvements | - | 6.77 | 6.77 | 6.77 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.