Radaan Media Works India Ltd
NSE:RADAAN

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Radaan Media Works India Ltd Logo
Radaan Media Works India Ltd
NSE:RADAAN
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Price: 3.4 INR 1.49% Market Closed
Market Cap: ₹184.1m

Balance Sheet

Balance Sheet Decomposition
Radaan Media Works India Ltd

Balance Sheet
Radaan Media Works India Ltd

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Balance Sheet
Currency: INR
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
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