Rediff.com India Limited (REDFY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 13, 2025
Rediff.com India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56 | 56 | 61.35 | 84.42 | 56.92 | 46.2 | Upgrade
|
| Cash & Short-Term Investments | 56 | 56 | 61.35 | 84.42 | 56.92 | 46.2 | Upgrade
|
| Cash Growth | 21.22% | -8.72% | -27.33% | 48.31% | 23.22% | -20.89% | Upgrade
|
| Accounts Receivable | 37.47 | 37.47 | 27.93 | 31.43 | 19.07 | 30.37 | Upgrade
|
| Receivables | 42.69 | 42.69 | 35.27 | 34.94 | 22.55 | 43.98 | Upgrade
|
| Prepaid Expenses | 5.78 | 5.78 | 6.45 | 2.69 | 4.3 | 2.83 | Upgrade
|
| Other Current Assets | 24.98 | 24.98 | 18 | 24.75 | 14.09 | 38.64 | Upgrade
|
| Total Current Assets | 129.45 | 129.45 | 121.08 | 146.8 | 97.86 | 131.64 | Upgrade
|
| Property, Plant & Equipment | 24.08 | 24.08 | 24.45 | 20.96 | 28.75 | 13.69 | Upgrade
|
| Long-Term Deferred Charges | 8.24 | 8.24 | 7.56 | 7.48 | 6.99 | - | Upgrade
|
| Other Long-Term Assets | 38.56 | 38.56 | 47.23 | 43.76 | 44.17 | - | Upgrade
|
| Total Assets | 200.32 | 200.32 | 200.31 | 218.99 | 177.78 | 204.77 | Upgrade
|
| Accounts Payable | 113.18 | 113.18 | 101.65 | 107.66 | 110.16 | 156.46 | Upgrade
|
| Accrued Expenses | 52.39 | 52.39 | 46.28 | 39.44 | 31.39 | 31.72 | Upgrade
|
| Current Unearned Revenue | 142.44 | 142.44 | 132.97 | 121.01 | 119.27 | 120.35 | Upgrade
|
| Other Current Liabilities | 19.93 | 19.93 | 24.13 | 15.12 | 29.97 | 23.81 | Upgrade
|
| Total Current Liabilities | 327.95 | 327.95 | 305.02 | 283.23 | 290.79 | 332.34 | Upgrade
|
| Long-Term Debt | 250.37 | 250.37 | 215.78 | 178.08 | 149.31 | 145.88 | Upgrade
|
| Long-Term Unearned Revenue | 29.96 | 29.96 | 31.94 | 32.25 | 32.94 | 34.31 | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 7.5 | 8.44 | 9.23 | 8.94 | 9.6 | Upgrade
|
| Total Liabilities | 644.49 | 644.49 | 589.58 | 532.94 | 511.04 | 548.48 | Upgrade
|
| Common Stock | 134.64 | 134.64 | 134.64 | 134.64 | 119.27 | 119.27 | Upgrade
|
| Additional Paid-In Capital | 3,252 | 3,252 | 3,252 | 3,252 | 3,236 | 3,236 | Upgrade
|
| Retained Earnings | -4,200 | -4,200 | -4,144 | -4,067 | -4,055 | -4,065 | Upgrade
|
| Treasury Stock | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 | Upgrade
|
| Comprehensive Income & Other | 374.28 | 374.28 | 373.92 | 371.95 | 371.35 | 370.67 | Upgrade
|
| Shareholders' Equity | -444.17 | -444.17 | -389.26 | -313.94 | -333.26 | -343.71 | Upgrade
|
| Total Liabilities & Equity | 200.32 | 200.32 | 200.31 | 218.99 | 177.78 | 204.77 | Upgrade
|
| Total Debt | 250.37 | 250.37 | 215.78 | 178.08 | 149.31 | 145.88 | Upgrade
|
| Net Cash (Debt) | -194.37 | -194.37 | -154.43 | -93.66 | -92.38 | -99.68 | Upgrade
|
| Net Cash Per Share | -3.75 | -3.75 | -2.98 | -1.98 | -2.02 | -2.18 | Upgrade
|
| Filing Date Shares Outstanding | 51.83 | 51.83 | 51.83 | 51.83 | 45.68 | 45.68 | Upgrade
|
| Total Common Shares Outstanding | 51.83 | 51.83 | 51.83 | 51.83 | 45.68 | 45.68 | Upgrade
|
| Working Capital | -198.5 | -198.5 | -183.94 | -136.43 | -192.93 | -200.7 | Upgrade
|
| Book Value Per Share | -8.57 | -8.57 | -7.51 | -6.06 | -7.30 | -7.52 | Upgrade
|
| Tangible Book Value | -444.17 | -444.17 | -389.26 | -313.94 | -333.26 | -343.71 | Upgrade
|
| Tangible Book Value Per Share | -8.57 | -8.57 | -7.51 | -6.06 | -7.30 | -7.52 | Upgrade
|
| Machinery | 397.63 | 397.63 | 566.45 | 548.47 | 542.8 | 613.99 | Upgrade
|
| Leasehold Improvements | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 22.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.