Rediff.com India Limited (REDFY)

Rediff.com India Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.75	1.11	0.78	0.28	0.39
Short-Term Investments	0	0	0	0.33	0.45
Cash & Cash Equivalents	0.75	1.11	0.78	0.61	0.84
Cash Growth	-32.99%	43.10%	27.50%	-27.55%	-89.84%
Receivables	0.39	0.43	0.28	0.41	0.55
Inventory	0	0	-0	0	0
Other Current Assets	0.2	0.25	0.14	0.58	1.21
Total Current Assets	1.33	1.79	1.2	1.6	2.6
Property, Plant & Equipment	0.3	0.28	0.39	0.18	0.17
Other Long-Term Assets	0.81	0.82	0.84	0.93	1.3
Total Long-Term Assets	1.1	1.1	1.23	1.11	1.47
Total Assets	2.44	2.89	2.43	2.71	4.07
Accounts Payable	1.24	1.42	1.51	2.07	2.48
Deferred Revenue	1.73	1.71	1.77	1.8	1.87
Current Debt	0	0.04	0	0	0.24
Other Current Liabilities	0.74	0.56	0.7	0.53	0.5
Total Current Liabilities	3.71	3.74	3.98	4.39	5.09
Long-Term Debt	0	2.34	2.04	1.93	0
Other Long-Term Liabilities	3.46	0.95	0.97	0.92	2.91
Total Long-Term Liabilities	3.46	3.3	3.01	2.86	2.91
Total Liabilities	7.17	7.03	6.99	7.25	8
Total Debt	0	2.34	2.04	1.93	0
Debt Growth	-	14.99%	5.45%	-	-
Common Stock	1.58	1.71	1.56	1.51	1.65
Retained Earnings	-50.43	-53.67	-55.46	-53.73	-57.61
Comprehensive Income	4.55	4.91	5.08	4.9	5.32
Shareholders' Equity	-4.74	-4.14	-4.56	-4.54	-3.93
Total Liabilities and Equity	2.44	2.89	2.43	2.71	4.07
Net Cash / Debt	0.75	-1.23	-1.26	-1.32	0.84
Net Cash / Debt Growth	-	-	-	-	-89.84%
Net Cash Per Share	0.01	-0.03	-0.03	-0.03	0.02
Working Capital	-2.38	-1.94	-2.78	-2.79	-2.49
Book Value Per Share	-0.09	-0.09	-0.10	-0.10	-0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.