Radaan Mediaworks India Limited (NSE:RADAAN)
India · Delayed Price · Currency is INR 2.910
-0.030 (-1.02%)
Jul 14, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.25 | 8.47 | 1.5 | 2.06 | 1.34 |
Cash & Short-Term Investments | 1.25 | 8.47 | 1.5 | 2.06 | 1.34 |
Cash Growth | -85.26% | 465.84% | -27.24% | 53.09% | -42.88% |
Accounts Receivable | 30.84 | 6.96 | 28.29 | 10.38 | 20.22 |
Other Receivables | - | - | 2.73 | 1.25 | - |
Receivables | 30.88 | 6.98 | 31.03 | 11.64 | 20.59 |
Inventory | 7.78 | 16.67 | 102.45 | 80.63 | 8.27 |
Other Current Assets | 0.75 | 0.3 | 1.02 | 0.99 | 0.92 |
Total Current Assets | 40.66 | 32.42 | 136 | 95.31 | 31.12 |
Property, Plant & Equipment | 4.09 | 196.5 | 189.46 | 180.07 | 171.01 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 7.24 | 7.23 |
Long-Term Deferred Tax Assets | 5.07 | 4.87 | 4.48 | 4.18 | 3.88 |
Other Long-Term Assets | 26.65 | 58.1 | 55.3 | 51.73 | 51.9 |
Total Assets | 76.49 | 291.9 | 385.26 | 338.52 | 265.14 |
Accounts Payable | 46.94 | 69.32 | 88.54 | - | - |
Accrued Expenses | - | 4.66 | 6.52 | 64.71 | 57.59 |
Short-Term Debt | - | 113.97 | 56.26 | 66.16 | 70.52 |
Current Portion of Long-Term Debt | 110.85 | 17.14 | 29.49 | 44.74 | 18.25 |
Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 38.59 | 33.5 | 29.78 | 14.48 | 2.68 |
Total Current Liabilities | 196.38 | 238.62 | 210.6 | 190.11 | 149.06 |
Long-Term Debt | 35.69 | 162.41 | 253.15 | 229.66 | 205.18 |
Long-Term Unearned Revenue | - | - | - | - | 7.59 |
Pension & Post-Retirement Benefits | - | 3.08 | 3.28 | 3.29 | 3.32 |
Other Long-Term Liabilities | 6.62 | 2.01 | 35.7 | 33.72 | 1.33 |
Total Liabilities | 238.69 | 406.12 | 502.74 | 456.78 | 366.48 |
Common Stock | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 |
Additional Paid-In Capital | - | 75.37 | 75.37 | 75.37 | 75.37 |
Retained Earnings | - | -302.68 | -305.94 | -301.43 | -284.5 |
Comprehensive Income & Other | -270.51 | 4.77 | 4.77 | -0.52 | -0.53 |
Shareholders' Equity | -162.19 | -114.22 | -117.48 | -118.26 | -101.34 |
Total Liabilities & Equity | 76.49 | 291.9 | 385.26 | 338.52 | 265.14 |
Total Debt | 146.54 | 293.53 | 338.89 | 340.56 | 293.94 |
Net Cash (Debt) | -145.29 | -285.06 | -337.4 | -338.5 | -292.6 |
Net Cash Per Share | -2.70 | -5.26 | -6.23 | -6.25 | -5.40 |
Filing Date Shares Outstanding | 55.77 | 54.16 | 54.16 | 54.16 | 54.16 |
Total Common Shares Outstanding | 55.77 | 54.16 | 54.16 | 54.16 | 54.16 |
Working Capital | -155.72 | -206.2 | -74.61 | -94.8 | -117.94 |
Book Value Per Share | -2.91 | -2.11 | -2.17 | -2.18 | -1.87 |
Tangible Book Value | -162.19 | -114.22 | -117.48 | -118.26 | -101.34 |
Tangible Book Value Per Share | -2.91 | -2.11 | -2.17 | -2.18 | -1.87 |
Machinery | - | 55.06 | 55.06 | 54.71 | 54.65 |
Construction In Progress | - | 191.96 | 184.42 | 174.82 | 165.13 |
Leasehold Improvements | - | 6.77 | 6.77 | 6.77 | - |