Radaan Media Works India Ltd
NSE:RADAAN
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Radaan Media Works India Ltd
NSE:RADAAN
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IN |
Balance Sheet
Balance Sheet Decomposition
Radaan Media Works India Ltd
Radaan Media Works India Ltd
Balance Sheet
Radaan Media Works India Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
10
|
13
|
1
|
15
|
9
|
5
|
31
|
4
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
2
|
1
|
8
|
|
| Cash |
13
|
10
|
13
|
1
|
15
|
9
|
5
|
31
|
4
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
2
|
1
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
216
|
238
|
178
|
109
|
51
|
78
|
98
|
75
|
87
|
118
|
111
|
91
|
55
|
24
|
28
|
21
|
11
|
29
|
7
|
|
| Accounts Receivables |
104
|
103
|
58
|
56
|
2
|
73
|
95
|
68
|
83
|
74
|
61
|
66
|
51
|
20
|
27
|
20
|
10
|
28
|
7
|
|
| Other Receivables |
112
|
134
|
120
|
52
|
50
|
5
|
3
|
7
|
4
|
44
|
50
|
25
|
4
|
5
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
59
|
54
|
159
|
64
|
18
|
22
|
27
|
18
|
19
|
21
|
15
|
33
|
25
|
21
|
2
|
8
|
81
|
102
|
17
|
|
| Other Current Assets |
74
|
67
|
3
|
12
|
22
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
|
| Total Current Assets |
362
|
369
|
353
|
186
|
106
|
108
|
129
|
123
|
110
|
142
|
139
|
125
|
83
|
48
|
32
|
31
|
95
|
136
|
32
|
|
| PP&E Net |
76
|
68
|
58
|
47
|
49
|
39
|
35
|
31
|
31
|
26
|
29
|
23
|
130
|
134
|
159
|
171
|
180
|
189
|
196
|
|
| PP&E Gross |
76
|
68
|
58
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
67
|
80
|
92
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
8
|
8
|
8
|
8
|
4
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
49
|
59
|
82
|
70
|
78
|
16
|
19
|
20
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
7
|
8
|
8
|
8
|
8
|
33
|
33
|
34
|
34
|
12
|
13
|
12
|
12
|
5
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
54
|
61
|
85
|
95
|
97
|
96
|
115
|
120
|
128
|
121
|
89
|
82
|
48
|
49
|
53
|
57
|
|
| Total Assets |
447
N/A
|
446
0%
|
421
-6%
|
296
-30%
|
275
-7%
|
302
+10%
|
349
+15%
|
329
-6%
|
322
-2%
|
331
+3%
|
340
+3%
|
330
-3%
|
372
+13%
|
285
-23%
|
287
+1%
|
265
-8%
|
339
+28%
|
385
+14%
|
292
-24%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
109
|
89
|
130
|
74
|
15
|
11
|
9
|
16
|
13
|
24
|
22
|
14
|
46
|
59
|
73
|
50
|
61
|
89
|
69
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
32
|
51
|
62
|
69
|
50
|
70
|
80
|
69
|
84
|
69
|
64
|
89
|
0
|
0
|
114
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
111
|
86
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
32
|
10
|
30
|
10
|
7
|
6
|
7
|
10
|
25
|
18
|
20
|
11
|
18
|
36
|
38
|
|
| Total Current Liabilities |
109
|
89
|
130
|
74
|
80
|
73
|
101
|
95
|
71
|
102
|
110
|
95
|
157
|
146
|
157
|
149
|
190
|
211
|
239
|
|
| Long-Term Debt |
51
|
70
|
79
|
27
|
1
|
1
|
2
|
0
|
8
|
6
|
4
|
2
|
75
|
111
|
178
|
205
|
230
|
253
|
162
|
|
| Deferred Income Tax |
20
|
19
|
16
|
11
|
8
|
8
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
43
|
61
|
71
|
51
|
52
|
57
|
49
|
50
|
36
|
12
|
10
|
12
|
37
|
39
|
5
|
|
| Total Liabilities |
180
N/A
|
178
-1%
|
226
+27%
|
112
-50%
|
133
+18%
|
143
+8%
|
179
+25%
|
151
-16%
|
135
-11%
|
165
+22%
|
163
-1%
|
147
-10%
|
268
+83%
|
269
+1%
|
345
+28%
|
367
+6%
|
457
+25%
|
503
+10%
|
406
-19%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
|
| Retained Earnings |
84
|
85
|
11
|
0
|
41
|
51
|
62
|
70
|
79
|
58
|
68
|
75
|
4
|
92
|
166
|
210
|
227
|
226
|
223
|
|
| Additional Paid In Capital |
75
|
75
|
75
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
267
N/A
|
269
+0%
|
195
-27%
|
184
-6%
|
142
-22%
|
159
+12%
|
170
+7%
|
178
+5%
|
188
+5%
|
167
-11%
|
177
+6%
|
184
+4%
|
104
-43%
|
16
-85%
|
58
N/A
|
101
-75%
|
118
-17%
|
117
+1%
|
114
+3%
|
|
| Total Liabilities & Equity |
447
N/A
|
446
0%
|
421
-6%
|
296
-30%
|
275
-7%
|
302
+10%
|
349
+15%
|
329
-6%
|
322
-2%
|
331
+3%
|
340
+3%
|
330
-3%
|
372
+13%
|
285
-23%
|
287
+1%
|
265
-8%
|
339
+28%
|
385
+14%
|
292
-24%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|