Rediff.com India Limited (REDFY)
OTCMKTS: REDFY · Delayed Price · USD
0.0000
-0.0001 (-60.00%)
Apr 11, 2024, 10:42 AM EDT - Market closed
Rediff.com India Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.75 | 1.11 | 0.78 | 0.28 | 0.39 | 8.29 | 17.15 | 20.02 | 24.55 | 36.3 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.33 | 0.45 | 0 | 0 | 0 | 0 | 9 | Upgrade
|
| Cash & Cash Equivalents | 0.75 | 1.11 | 0.78 | 0.61 | 0.84 | 8.29 | 17.15 | 20.02 | 24.55 | 45.29 | Upgrade
|
| Cash Growth | -32.99% | 43.10% | 27.50% | -27.55% | -89.84% | -51.64% | -14.35% | -18.42% | -45.81% | 1.35% | Upgrade
|
| Receivables | 0.39 | 0.43 | 0.28 | 0.41 | 0.55 | 3.06 | 3.29 | 3.77 | 6.15 | 6.51 | Upgrade
|
| Inventory | 0 | 0 | -0 | 0 | 0 | 0.67 | 0.75 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.2 | 0.25 | 0.14 | 0.58 | 1.21 | 0.02 | 0.09 | 0.93 | 1.38 | 0 | Upgrade
|
| Total Current Assets | 1.33 | 1.79 | 1.2 | 1.6 | 2.6 | 12.04 | 21.27 | 24.72 | 32.07 | 51.8 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.28 | 0.39 | 0.18 | 0.17 | 0 | 3.57 | 5.78 | 7.4 | 5.53 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.45 | 14.03 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | Upgrade
|
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 2.49 | 3.27 | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.82 | 0.84 | 0.93 | 1.3 | 2.09 | 2.61 | 4.02 | 5.06 | 12.78 | Upgrade
|
| Total Long-Term Assets | 1.1 | 1.1 | 1.23 | 1.11 | 1.47 | 2.09 | 6.18 | 13.13 | 18.4 | 37.62 | Upgrade
|
| Total Assets | 2.44 | 2.89 | 2.43 | 2.71 | 4.07 | 14.13 | 27.45 | 37.85 | 50.47 | 89.42 | Upgrade
|
| Accounts Payable | 1.24 | 1.42 | 1.51 | 2.07 | 2.48 | 2.2 | 1.64 | 1.59 | 0.6 | 1.46 | Upgrade
|
| Deferred Revenue | 1.73 | 1.71 | 1.77 | 1.8 | 1.87 | 1.78 | 1.77 | 1.51 | 2.15 | 0 | Upgrade
|
| Current Debt | 0 | 0.04 | 0 | 0 | 0.24 | 2.93 | 3.08 | 3.8 | 3.72 | 0 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.56 | 0.7 | 0.53 | 0.5 | 0.07 | 0.06 | 0.07 | 0.06 | 7.59 | Upgrade
|
| Total Current Liabilities | 3.71 | 3.74 | 3.98 | 4.39 | 5.09 | 6.98 | 6.56 | 6.96 | 6.53 | 9.06 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 3.46 | 3.29 | 3.01 | 2.86 | 2.91 | 1 | 0.94 | 1.08 | 1.2 | 1.11 | Upgrade
|
| Total Long-Term Liabilities | 3.46 | 3.3 | 3.01 | 2.86 | 2.91 | 1 | 0.94 | 1.08 | 1.2 | 1.11 | Upgrade
|
| Total Liabilities | 7.17 | 7.03 | 6.99 | 7.25 | 8 | 7.99 | 7.49 | 8.04 | 7.73 | 10.16 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | - | 14.99% | 5.45% | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 1.58 | 1.71 | 1.56 | 1.51 | 1.65 | 1.76 | 1.76 | 1.76 | 1.76 | 1.64 | Upgrade
|
| Retained Earnings | -50.43 | -53.67 | -55.46 | -53.73 | -57.61 | -108.99 | -95.18 | -87.71 | -76.27 | 77.62 | Upgrade
|
| Comprehensive Income | 4.55 | 4.91 | 5.08 | 4.9 | 5.32 | -14.82 | -14.39 | -11.53 | -9.28 | -3.44 | Upgrade
|
| Shareholders' Equity | -4.74 | -4.14 | -4.56 | -4.54 | -3.93 | 6.14 | 19.96 | 29.81 | 42.74 | 79.25 | Upgrade
|
| Total Liabilities and Equity | 2.44 | 2.89 | 2.43 | 2.71 | 4.07 | 14.13 | 27.45 | 37.85 | 50.47 | 89.42 | Upgrade
|
| Net Cash / Debt | 0.75 | 1.11 | 0.78 | 0.61 | 0.84 | 8.29 | 17.15 | 20.02 | 24.55 | 45.29 | Upgrade
|
| Net Cash / Debt Growth | -32.85% | 43.17% | 27.57% | -27.78% | -89.84% | -51.64% | -14.35% | -18.42% | -45.81% | 1.35% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.30 | 0.62 | 0.73 | 0.89 | 1.64 | Upgrade
|
| Working Capital | -2.38 | -1.94 | -2.78 | -2.79 | -2.49 | 5.06 | 14.72 | 17.76 | 25.54 | 42.74 | Upgrade
|
| Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.10 | -0.09 | 0.22 | 0.72 | 1.08 | 1.55 | 2.87 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.