Rediff.com India Limited (REDFY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 6, 2026
Rediff.com India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 13.29 | 42.7 | 61.35 | 84.42 | 56.92 |
Short-Term Investments | 10.13 | 13.3 | - | - | - |
Cash & Short-Term Investments | 23.42 | 56 | 61.35 | 84.42 | 56.92 |
Cash Growth | -58.18% | -8.72% | -27.33% | 48.31% | 23.22% |
Accounts Receivable | 32.23 | 37.47 | 27.93 | 31.43 | 19.07 |
Receivables | 32.84 | 39.15 | 35.27 | 34.94 | 22.55 |
Prepaid Expenses | 44.51 | 5.87 | 6.45 | 2.69 | 4.3 |
Other Current Assets | 731.45 | 40.71 | 18 | 24.75 | 14.09 |
Total Current Assets | 832.22 | 141.73 | 121.08 | 146.8 | 97.86 |
Property, Plant & Equipment | 37.87 | 22.37 | 24.45 | 20.96 | 28.75 |
Long-Term Investments | 297.24 | - | - | - | - |
Other Intangible Assets | 30.72 | - | - | - | - |
Long-Term Deferred Charges | 8.76 | 8.24 | 7.56 | 7.48 | 6.99 |
Other Long-Term Assets | 16.23 | 24.37 | 47.23 | 43.76 | 44.17 |
Total Assets | 1,224 | 197.76 | 200.31 | 218.99 | 177.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 34.31 | 54.41 | 101.65 | 107.66 | 110.16 |
Accrued Expenses | 58.33 | 112.89 | 46.28 | 39.44 | 31.39 |
Short-Term Debt | 77.41 | 250.37 | - | - | - |
Current Portion of Leases | 5.91 | 0.94 | - | - | - |
Current Unearned Revenue | 134.01 | 142.44 | 132.97 | 121.01 | 119.27 |
Other Current Liabilities | 3 | 17.26 | 24.13 | 15.12 | 29.97 |
Total Current Liabilities | 312.97 | 578.31 | 305.02 | 283.23 | 290.79 |
Long-Term Debt | - | - | 215.78 | 178.08 | 149.31 |
Long-Term Leases | 9.13 | 0.69 | - | - | - |
Long-Term Unearned Revenue | 32.21 | 29.96 | 31.94 | 32.25 | 32.94 |
Pension & Post-Retirement Benefits | 33.19 | 28.71 | 28.4 | 30.15 | 29.07 |
Other Long-Term Liabilities | 8.64 | 7.5 | 8.44 | 9.23 | 8.94 |
Total Liabilities | 396.14 | 645.17 | 589.58 | 532.94 | 511.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 926.82 | 134.64 | 134.64 | 134.64 | 119.27 |
Additional Paid-In Capital | 3,896 | 3,446 | 3,252 | 3,252 | 3,236 |
Retained Earnings | -4,169 | -4,205 | -4,144 | -4,067 | -4,055 |
Treasury Stock | -226.31 | -199.79 | -5.08 | -5.08 | -5.08 |
Comprehensive Income & Other | 399.93 | 376.22 | 373.92 | 371.95 | 371.35 |
Shareholders' Equity | 827.59 | -447.41 | -389.26 | -313.94 | -333.26 |
Total Liabilities & Equity | 1,224 | 197.76 | 200.31 | 218.99 | 177.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 92.45 | 252 | 215.78 | 178.08 | 149.31 |
Net Cash (Debt) | -69.03 | -196 | -154.43 | -93.66 | -92.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.58 | -3.64 | -2.98 | -1.98 | -2.02 |
Filing Date Shares Outstanding | 362 | 51.83 | 51.83 | 51.83 | 45.68 |
Total Common Shares Outstanding | 362 | 51.83 | 51.83 | 51.83 | 45.68 |
Working Capital | 519.25 | -436.58 | -183.94 | -136.43 | -192.93 |
Book Value Per Share | 2.29 | -8.63 | -7.51 | -6.06 | -7.30 |
Tangible Book Value | 796.87 | -447.41 | -389.26 | -313.94 | -333.26 |
Tangible Book Value Per Share | 2.20 | -8.63 | -7.51 | -6.06 | -7.30 |
Machinery | 272.44 | 484.25 | 566.45 | 548.47 | 542.8 |
Leasehold Improvements | - | - | 20.4 | 20.4 | 20.4 |