RADAAN — Radaan Media Works India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹86.66m
- IN₹458.36m
- IN₹124.34m
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.32 | 2.35 | 2.35 | 1.34 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.7 | 24.2 | 27.5 | 20.9 | 11.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 83 | 48 | 31.9 | 31.1 | 95.3 |
Net Property, Plant And Equipment | 130 | 134 | 159 | 171 | 180 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 372 | 285 | 287 | 265 | 339 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 146 | 157 | 149 | 190 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 268 | 269 | 345 | 366 | 457 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 104 | 16 | -57.9 | -101 | -118 |
Total Liabilities & Shareholders' Equity | 372 | 285 | 287 | 265 | 339 |
Total Common Shares Outstanding |