RADAAN — Radaan Media Works India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹185.23m
- IN₹470.30m
- IN₹228.71m
- 12
- 56
- 40
- 25
Annual balance sheet for Radaan Media Works India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.35 | 1.34 | 2.06 | 1.5 | 8.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.5 | 20.9 | 11.1 | 29 | 6.98 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.9 | 31.1 | 95.3 | 136 | 32.4 |
| Net Property, Plant And Equipment | 159 | 171 | 180 | 189 | 196 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 287 | 265 | 339 | 385 | 292 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 157 | 149 | 190 | 211 | 239 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 345 | 366 | 457 | 503 | 406 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -57.9 | -101 | -118 | -117 | -114 |
| Total Liabilities & Shareholders' Equity | 287 | 265 | 339 | 385 | 292 |
| Total Common Shares Outstanding |