RADAAN — Radaan Media Works India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹163.03m
- IN₹308.31m
- IN₹54.04m
Annual balance sheet for Radaan Media Works India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.34 | 2.06 | 1.5 | 8.46 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.9 | 11.1 | 29 | 6.98 | 30.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 95.3 | 136 | 32.4 | 40.7 |
| Net Property, Plant And Equipment | 171 | 180 | 189 | 196 | 4.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 265 | 339 | 385 | 292 | 76.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 149 | 190 | 211 | 239 | 196 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 366 | 457 | 503 | 406 | 239 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -101 | -118 | -117 | -114 | -162 |
| Total Liabilities & Shareholders' Equity | 265 | 339 | 385 | 292 | 76.5 |
| Total Common Shares Outstanding |