Music Broadcast Limited (NSE:RADIOCITY)

Music Broadcast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	94.01	64.28	76.39	98.94	76.14
Short-Term Investments	-	647.07	461.3	267.62	1,754	2,084
Cash & Short-Term Investments	919.4	741.08	525.58	344.01	1,853	2,160
Cash Growth	13.08%	41.00%	52.78%	-81.44%	-14.19%	-8.14%
Accounts Receivable	-	735.01	658.74	756.15	772.7	1,062
Other Receivables	-	158.93	148.03	113.73	71.07	63.17
Receivables	-	893.94	806.77	869.88	843.76	1,126
Prepaid Expenses	-	98.18	86.4	86.61	80.85	78.63
Other Current Assets	-	68.53	65.08	225.08	140.74	123.86
Total Current Assets	-	1,802	1,484	1,526	2,919	3,488
Property, Plant & Equipment	-	870.78	806.91	823.27	896.1	948.82
Long-Term Investments	-	2,239	2,149	2,033	409.89	-
Other Intangible Assets	-	1,332	1,525	1,727	1,933	2,142
Long-Term Deferred Tax Assets	-	143.44	182.44	197.2	176.66	99.89
Other Long-Term Assets	-	419.01	413.93	235.17	232.15	198.73
Total Assets	-	6,806	6,562	6,541	6,567	6,878
Accounts Payable	-	220.3	173.28	164.47	121.56	207.84
Accrued Expenses	-	52.67	62.4	52.51	40.01	55.52
Current Portion of Leases	-	46.95	55.72	59.94	49.74	38.36
Other Current Liabilities	-	116.82	71.91	74.4	59.51	37.6
Total Current Liabilities	-	436.74	363.32	351.32	270.83	339.33
Long-Term Debt	-	915.97	837.22	-	-	-
Long-Term Leases	-	101.31	90.35	134.55	184.56	182.88
Total Liabilities	-	1,489	1,314	504.71	469.06	559.81
Common Stock	-	691.37	691.37	691.37	691.37	691.37
Additional Paid-In Capital	-	3,263	3,263	3,400	3,400	3,400
Retained Earnings	-	381.44	312.09	376.34	438.05	658.27
Comprehensive Income & Other	-	981.41	981.41	1,568	1,568	1,568
Total Common Equity	5,322	5,317	5,247	6,036	6,098	6,318
Shareholders' Equity	5,322	5,317	5,247	6,036	6,098	6,318
Total Liabilities & Equity	-	6,806	6,562	6,541	6,567	6,878
Total Debt	1,234	1,064	983.29	194.5	234.3	221.25
Net Cash (Debt)	-314.11	-323.16	-457.72	149.52	1,619	1,938
Net Cash Growth	-	-	-	-90.77%	-16.48%	20.12%
Net Cash Per Share	-0.91	-0.93	-1.32	0.43	4.68	5.61
Filing Date Shares Outstanding	349.03	345.69	345.69	345.69	345.69	345.69
Total Common Shares Outstanding	349.03	345.69	345.69	345.69	345.69	345.69
Working Capital	-	1,365	1,121	1,174	2,648	3,148
Book Value Per Share	16.03	15.38	15.18	17.46	17.64	18.28
Tangible Book Value	4,093	3,985	3,722	4,309	4,164	4,175
Tangible Book Value Per Share	12.33	11.53	10.77	12.47	12.05	12.08
Land	-	0.19	0.19	0.19	0.19	0.19
Buildings	-	356.91	356.91	356.91	356.91	356.91
Machinery	-	818.84	721.47	635.86	600.37	595.77

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.