Rediff.com India Limited (REDFY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 15, 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 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 | 1,495 | 13.29 | 42.7 | 61.35 | 84.42 |
Short-Term Investments | 550.92 | 10.13 | 13.3 | - | - |
Cash & Short-Term Investments | 2,046 | 23.42 | 56 | 61.35 | 84.42 |
Cash Growth | 8637.06% | -58.18% | -8.72% | -27.33% | 48.31% |
Accounts Receivable | 1,789 | 32.23 | 37.47 | 27.93 | 31.43 |
Other Receivables | 20.8 | - | - | - | - |
Receivables | 3,319 | 32.84 | 39.15 | 35.27 | 34.94 |
Prepaid Expenses | 52.45 | 44.51 | 5.87 | 6.45 | 2.69 |
Other Current Assets | 1,480 | 731.45 | 40.71 | 18 | 24.75 |
Total Current Assets | 6,897 | 832.22 | 141.73 | 121.08 | 146.8 |
Property, Plant & Equipment | 3,046 | 37.87 | 22.37 | 24.45 | 20.96 |
Long-Term Investments | 297.98 | 297.24 | - | - | - |
Other Intangible Assets | 993.39 | 30.72 | - | - | - |
Long-Term Deferred Charges | 2.23 | 8.76 | 8.24 | 7.56 | 7.48 |
Other Long-Term Assets | 86.68 | 16.23 | 24.37 | 47.23 | 43.76 |
Total Assets | 11,324 | 1,224 | 197.76 | 200.31 | 218.99 |
Liabilities
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 |
Accounts Payable | 37.52 | 34.31 | 54.41 | 101.65 | 107.66 |
Accrued Expenses | 260.69 | 58.33 | 112.89 | 46.28 | 39.44 |
Short-Term Debt | - | 77.41 | 250.37 | - | - |
Current Portion of Long-Term Debt | 1,329 | - | - | - | - |
Current Portion of Leases | 28.18 | 5.91 | 0.94 | - | - |
Current Unearned Revenue | 193.92 | 134.01 | 142.44 | 132.97 | 121.01 |
Other Current Liabilities | 61.61 | 3 | 17.26 | 24.13 | 15.12 |
Total Current Liabilities | 1,911 | 312.97 | 578.31 | 305.02 | 283.23 |
Long-Term Debt | 2,662 | - | - | 215.78 | 178.08 |
Long-Term Leases | 90.57 | 9.13 | 0.69 | - | - |
Long-Term Unearned Revenue | 52.29 | 32.21 | 29.96 | 31.94 | 32.25 |
Pension & Post-Retirement Benefits | 61.42 | 33.19 | 28.71 | 28.4 | 30.15 |
Long-Term Deferred Tax Liabilities | 54.72 | - | - | - | - |
Other Long-Term Liabilities | 82.41 | 8.64 | 7.5 | 8.44 | 9.23 |
Total Liabilities | 4,915 | 396.14 | 645.17 | 589.58 | 532.94 |
Shareholders' Equity
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 |
Common Stock | 2,456 | 926.82 | 134.64 | 134.64 | 134.64 |
Additional Paid-In Capital | 7,227 | 3,896 | 3,446 | 3,252 | 3,252 |
Retained Earnings | -3,471 | -4,170 | -4,205 | -4,144 | -4,067 |
Treasury Stock | -226.31 | -226.31 | -199.79 | -5.08 | -5.08 |
Comprehensive Income & Other | 423.97 | 400.96 | 376.22 | 373.92 | 371.95 |
Shareholders' Equity | 6,409 | 827.59 | -447.41 | -389.26 | -313.94 |
Total Liabilities & Equity | 11,324 | 1,224 | 197.76 | 200.31 | 218.99 |
Additional Metrics
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 |
Total Debt | 4,110 | 92.45 | 252 | 215.78 | 178.08 |
Net Cash (Debt) | -2,064 | -69.03 | -196 | -154.43 | -93.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.06 | -0.58 | -3.64 | -2.98 | -1.98 |
Filing Date Shares Outstanding | 973.57 | 362 | 51.83 | 51.83 | 51.83 |
Total Common Shares Outstanding | 973.57 | 362 | 51.83 | 51.83 | 51.83 |
Working Capital | 4,986 | 519.25 | -436.58 | -183.94 | -136.43 |
Book Value Per Share | 6.58 | 2.29 | -8.63 | -7.51 | -6.06 |
Tangible Book Value | 5,416 | 796.87 | -447.41 | -389.26 | -313.94 |
Tangible Book Value Per Share | 5.56 | 2.20 | -8.63 | -7.51 | -6.06 |
Buildings | 3,047 | - | - | - | - |
Machinery | 547.91 | 40.21 | 484.25 | 566.45 | 548.47 |
Construction In Progress | 0.7 | - | - | - | - |
Leasehold Improvements | - | - | - | 20.4 | 20.4 |