RADAAN — Radaan Media Works India Balance Sheet

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Annual balance sheet for Radaan Media Works India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.35	2.35	1.34	2.06	1.5
Net Total Accounts Receivable
Net Total Receivables	24.2	27.5	20.9	11.1	29
Total Inventory
Total Other Current Assets
Total Current Assets	48	31.9	31.1	95.3	136
Net Property, Plant And Equipment	134	159	171	180	189
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285	287	265	339	385
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	157	149	190	211
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	269	345	366	457	503
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16	-57.9	-101	-118	-117
Total Liabilities & Shareholders' Equity	285	287	265	339	385
Total Common Shares Outstanding