RAP Media Ltd
BSE:531583
Balance Sheet
Balance Sheet Decomposition
RAP Media Ltd
RAP Media Ltd
Balance Sheet
RAP Media Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
1
|
46
|
12
|
36
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
46
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
11
|
1
|
0
|
12
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
21
|
0
|
0
|
33
|
1
|
1
|
1
|
1
|
1
|
5
|
|
| Total Receivables |
0
|
61
|
54
|
0
|
10
|
13
|
9
|
9
|
9
|
2
|
|
| Accounts Receivables |
0
|
51
|
51
|
0
|
7
|
7
|
7
|
7
|
7
|
1
|
|
| Other Receivables |
0
|
10
|
3
|
0
|
3
|
6
|
3
|
3
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
3
|
5
|
5
|
5
|
8
|
|
| Total Current Assets |
0
|
61
|
100
|
47
|
49
|
18
|
17
|
16
|
15
|
14
|
|
| PP&E Net |
0
|
194
|
134
|
95
|
93
|
92
|
89
|
87
|
110
|
108
|
|
| Note Receivable |
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
1
|
0
|
|
| Total Assets |
0
N/A
|
258
N/A
|
236
-8%
|
144
-39%
|
141
-2%
|
133
-6%
|
130
-3%
|
126
-3%
|
127
+0%
|
122
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
8
|
8
|
8
|
4
|
1
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
15
|
24
|
34
|
|
| Other Current Liabilities |
0
|
2
|
0
|
2
|
13
|
6
|
6
|
6
|
5
|
5
|
|
| Total Current Liabilities |
0
|
10
|
8
|
10
|
18
|
8
|
16
|
22
|
31
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
6
|
6
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
119
|
118
|
11
|
2
|
7
|
7
|
7
|
7
|
0
|
|
| Total Liabilities |
0
N/A
|
134
N/A
|
131
-2%
|
30
-77%
|
28
-8%
|
18
-35%
|
24
+30%
|
29
+23%
|
38
+31%
|
41
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Retained Earnings |
0
|
65
|
46
|
54
|
55
|
56
|
47
|
38
|
30
|
22
|
|
| Total Equity |
0
N/A
|
124
N/A
|
105
-15%
|
113
+8%
|
113
+0%
|
115
+1%
|
106
-8%
|
97
-8%
|
88
-9%
|
80
-9%
|
|
| Total Liabilities & Equity |
0
N/A
|
258
N/A
|
236
-8%
|
144
-39%
|
141
-2%
|
133
-6%
|
130
-3%
|
126
-3%
|
127
+0%
|
122
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|