Raj Television Network Limited (NSE:RAJTV)
India · Delayed Price · Currency is INR 15.45
+0.06 (0.39%)
Jun 2, 2026, 3:29 PM IST
Raj Television Network 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 | 2.3 | 4.09 | 26.7 | 24.64 | 24.8 |
Cash & Short-Term Investments | 2.3 | 4.09 | 26.7 | 24.64 | 24.8 |
Cash Growth | -43.76% | -84.68% | 8.34% | -0.62% | -1.84% |
Accounts Receivable | 299.91 | 457.12 | 255.7 | 539.96 | 581.62 |
Receivables | 299.91 | 457.2 | 255.84 | 540.11 | 581.65 |
Inventory | - | - | 98.8 | - | - |
Prepaid Expenses | - | 7.87 | 7.87 | 7.87 | 7.08 |
Other Current Assets | 36.41 | 38.92 | 29.49 | 0.8 | 50.42 |
Total Current Assets | 338.62 | 508.08 | 418.69 | 573.42 | 663.94 |
Property, Plant & Equipment | 734.04 | 740.19 | 753.09 | 766.19 | 774.51 |
Other Intangible Assets | 427.21 | 429.35 | 431.49 | 432.19 | 201.71 |
Long-Term Deferred Tax Assets | 62.53 | 64.29 | 26.85 | 28.82 | 31.41 |
Other Long-Term Assets | 144.31 | 153.77 | 203.79 | 213.55 | 226.45 |
Total Assets | 1,707 | 1,896 | 1,834 | 2,014 | 1,898 |
Accounts Payable | 67.26 | 226.14 | 60.55 | 264.78 | 42.53 |
Accrued Expenses | - | 42.32 | 19.78 | 10.65 | 35.08 |
Short-Term Debt | 127.92 | 140.7 | 143.42 | 128.19 | 129.46 |
Current Portion of Long-Term Debt | - | 14.08 | 22.75 | 46.54 | 61.01 |
Current Income Taxes Payable | - | 28.66 | 2.24 | 4.78 | 26.19 |
Other Current Liabilities | 95.36 | - | -0 | - | - |
Total Current Liabilities | 290.53 | 451.9 | 248.74 | 454.94 | 294.26 |
Long-Term Debt | 78 | 129.91 | 62.99 | 73.95 | 113.3 |
Pension & Post-Retirement Benefits | - | 3.6 | 1.17 | 0.43 | 1.88 |
Other Long-Term Liabilities | 94.99 | 75 | 75.61 | 47.5 | 62.5 |
Total Liabilities | 463.52 | 660.41 | 388.51 | 576.83 | 471.94 |
Common Stock | 259.57 | 259.57 | 259.57 | 259.57 | 259.57 |
Additional Paid-In Capital | - | 431.82 | 431.82 | 431.82 | 431.82 |
Retained Earnings | - | 101.84 | 311.97 | 303.91 | 292.65 |
Comprehensive Income & Other | 983.62 | 442.05 | 442.05 | 442.05 | 442.05 |
Shareholders' Equity | 1,243 | 1,235 | 1,445 | 1,437 | 1,426 |
Total Liabilities & Equity | 1,707 | 1,896 | 1,834 | 2,014 | 1,898 |
Total Debt | 205.92 | 284.69 | 229.16 | 248.68 | 303.77 |
Net Cash (Debt) | -203.62 | -280.6 | -202.47 | -224.04 | -278.97 |
Net Cash Per Share | -3.86 | -5.41 | -3.90 | -4.32 | -5.37 |
Filing Date Shares Outstanding | 55.07 | 51.91 | 51.91 | 51.91 | 51.91 |
Total Common Shares Outstanding | 55.07 | 51.91 | 51.91 | 51.91 | 51.91 |
Working Capital | 48.09 | 56.18 | 169.95 | 118.48 | 369.68 |
Book Value Per Share | 22.58 | 23.79 | 27.84 | 27.69 | 27.47 |
Tangible Book Value | 815.98 | 805.92 | 1,014 | 1,005 | 1,224 |
Tangible Book Value Per Share | 14.82 | 15.52 | 19.53 | 19.36 | 23.58 |
Land | - | 665.8 | 665.8 | 665.8 | 665.8 |
Buildings | - | 88.49 | 88.49 | 88.49 | 88.49 |
Machinery | - | 904.55 | 904.55 | 904.75 | 898.16 |