Radaan Mediaworks India Balance Sheet Annual

BSE: 590070 | NSE: RADAAN | ISIN: INE874F01027 | Sector: Motion Pictures

4.84 - (-)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.15	0.21	0.13	0.24
Cashand Short Term Investments	0.15	0.21	0.13	0.24
Accounts Receivable- Trade Net	2.83	1.04	2.02	2.65
Total Receivables Net	2.90	1.11	2.09	2.75
Total Inventory	10.25	8.06	0.83	0.18
Other Current Assets Total	0.30	0.16	0.06	0.03
Total Current Assets	13.60	9.53	3.11	3.19
Property/ Plant/ Equipment Total- Net	18.95	18.01	17.10	15.88
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.49	1.16	1.24	1.26
Note Receivable- Long Term	0.20	0.22	0.22	0.20
Other Long Term Assets Total	5.29	4.93	4.84	8.18
Total Assets	38.53	33.85	26.51	28.70
Accounts Payable	8.85	6.13	4.95	7.34
Notes Payable/ Short Term Debt	8.57	11.09	8.88	6.38
Other Currentliabilities Total	3.63	1.80	1.08	2.02
Total Current Liabilities	21.06	19.01	14.91	15.73
Long Term Debt	25.32	22.97	20.52	17.78
Total Long Term Debt	25.32	22.97	20.52	17.78
Total Debt	33.89	34.06	29.39	24.16
Other Liabilities Total	3.90	3.70	1.22	0.98
Total Liabilities	50.27	45.68	36.65	34.49
Common Stock Total	10.83	10.83	10.83	10.83
Retained Earnings( Accumulated Deficit)	-22.58	-22.66	-20.97	-16.62
Total Equity	-11.75	-11.83	-10.13	-5.79
Total Liabilities Shareholders' Equity	38.53	33.85	26.51	28.70
Total Common Shares Outstanding	5.42	5.42	5.42	5.42
Tangible Book Valueper Share Common Eq	-2.17	-2.18	-1.87	-1.07