Music Broadcast Limited (NSE:RADIOCITY)
India
· Delayed Price · Currency is INR 9.46
+0.21 (2.27%)
Jun 9, 2025, 2:27 PM IST
Music Broadcast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 132.21 | 94.01 | 64.28 | 76.39 | 98.94 | Upgrade
|
| Short-Term Investments | 1,400 | 647.07 | 461.3 | 267.62 | 1,754 | Upgrade
|
| Cash & Short-Term Investments | 1,532 | 741.08 | 525.58 | 344.01 | 1,853 | Upgrade
|
| Cash Growth | 106.73% | 41.00% | 52.78% | -81.44% | -14.19% | Upgrade
|
| Accounts Receivable | 757.85 | 735.01 | 658.74 | 756.15 | 772.7 | Upgrade
|
| Other Receivables | - | 158.93 | 148.03 | 113.73 | 71.07 | Upgrade
|
| Receivables | 757.85 | 893.94 | 806.77 | 869.88 | 843.76 | Upgrade
|
| Prepaid Expenses | - | 98.18 | 86.4 | 86.61 | 80.85 | Upgrade
|
| Other Current Assets | 301.96 | 68.53 | 65.08 | 225.08 | 140.74 | Upgrade
|
| Total Current Assets | 2,592 | 1,802 | 1,484 | 1,526 | 2,919 | Upgrade
|
| Property, Plant & Equipment | 876.32 | 870.78 | 806.91 | 823.27 | 896.1 | Upgrade
|
| Long-Term Investments | 1,707 | 2,239 | 2,149 | 2,033 | 409.89 | Upgrade
|
| Other Intangible Assets | 910.6 | 1,332 | 1,525 | 1,727 | 1,933 | Upgrade
|
| Long-Term Deferred Tax Assets | 221.89 | 143.44 | 182.44 | 197.2 | 176.66 | Upgrade
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| Other Long-Term Assets | 343.64 | 419.01 | 413.93 | 235.17 | 232.15 | Upgrade
|
| Total Assets | 6,652 | 6,806 | 6,562 | 6,541 | 6,567 | Upgrade
|
| Accounts Payable | 213.33 | 220.3 | 173.28 | 164.47 | 121.56 | Upgrade
|
| Accrued Expenses | 17.72 | 52.67 | 62.4 | 52.51 | 40.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1,002 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 35.07 | 46.95 | 55.72 | 59.94 | 49.74 | Upgrade
|
| Other Current Liabilities | 129.71 | 116.82 | 71.91 | 74.4 | 59.51 | Upgrade
|
| Total Current Liabilities | 1,398 | 436.74 | 363.32 | 351.32 | 270.83 | Upgrade
|
| Long-Term Debt | - | 915.97 | 837.22 | - | - | Upgrade
|
| Long-Term Leases | 223.09 | 101.31 | 90.35 | 134.55 | 184.56 | Upgrade
|
| Total Liabilities | 1,674 | 1,489 | 1,314 | 504.71 | 469.06 | Upgrade
|
| Common Stock | 691.37 | 691.37 | 691.37 | 691.37 | 691.37 | Upgrade
|
| Additional Paid-In Capital | - | 3,263 | 3,263 | 3,400 | 3,400 | Upgrade
|
| Retained Earnings | - | 381.44 | 312.09 | 376.34 | 438.05 | Upgrade
|
| Comprehensive Income & Other | 4,286 | 981.41 | 981.41 | 1,568 | 1,568 | Upgrade
|
| Shareholders' Equity | 4,977 | 5,317 | 5,247 | 6,036 | 6,098 | Upgrade
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| Total Liabilities & Equity | 6,652 | 6,806 | 6,562 | 6,541 | 6,567 | Upgrade
|
| Total Debt | 1,260 | 1,064 | 983.29 | 194.5 | 234.3 | Upgrade
|
| Net Cash (Debt) | 271.97 | -323.16 | -457.72 | 149.52 | 1,619 | Upgrade
|
| Net Cash Growth | - | - | - | -90.77% | -16.48% | Upgrade
|
| Net Cash Per Share | 0.79 | -0.93 | -1.32 | 0.43 | 4.68 | Upgrade
|
| Filing Date Shares Outstanding | 345.69 | 345.69 | 345.69 | 345.69 | 345.69 | Upgrade
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| Total Common Shares Outstanding | 345.69 | 345.69 | 345.69 | 345.69 | 345.69 | Upgrade
|
| Working Capital | 1,194 | 1,365 | 1,121 | 1,174 | 2,648 | Upgrade
|
| Book Value Per Share | 14.40 | 15.38 | 15.18 | 17.46 | 17.64 | Upgrade
|
| Tangible Book Value | 4,067 | 3,985 | 3,722 | 4,309 | 4,164 | Upgrade
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| Tangible Book Value Per Share | 11.76 | 11.53 | 10.77 | 12.47 | 12.05 | Upgrade
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| Land | - | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Buildings | - | 356.91 | 356.91 | 356.91 | 356.91 | Upgrade
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| Machinery | - | 818.84 | 721.47 | 635.86 | 600.37 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.