Radaan Mediaworks India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,679.00
4,132.30
1,210.20
1,181.90
1,115.10
Total Accounts Receivable
68,776.10
83,752.80
90,445.80
78,075.20
65,998.10
Inventories
23,325.90
22,018.00
28,817.00
30,803.50
32,502.60
Other Current Assets
351.70
495.10
31,005.40
41,190.00
25,634.40
Total Current Assets
123,132.70
110,398.20
151,478.30
151,250.50
125,250.30
Net Property, Plant & Equipment
30,481.80
30,884.20
26,303.10
28,888.80
23,127.30
Total Investments and Advances
16,316.80
14,525.70
15,017.70
36,525.70
34,001.10
Intangible Assets
42,067.10
300.00
-
-
-
Other Assets
116,637.20
166,228.00
173,553.40
158,259.60
142,023.50
Total Assets
328,635.60
322,336.10
366,352.60
374,924.70
330,212.20
ST Debt & Current Portion LT Debt
71,036.70
51,934.90
72,244.10
82,008.70
68,704.80
Accounts Payable
16,309.60
13,047.60
23,728.60
21,499.30
14,102.40
Income Tax Payable
2,340.80
1,532.40
1,422.90
1,093.90
-
Other Current Liabilities
5,339.90
4,092.40
4,886.90
5,739.80
11,987.50
Total Current Liabilities
95,027.00
70,607.30
102,282.60
110,341.60
94,794.60
Long-Term Debt
154.60
7,960.80
6,139.20
4,114.80
1,843.30
Provision for Risks & Charges
2,561.40
2,824.00
-
-
4,376.40
Deferred Taxes
4,782.50
4,700.20
5,191.80
5,177.40
5,809.90
Other Liabilities
48,229.40
48,654.40
56,399.50
50,981.50
45,491.70
Total Liabilities
150,754.80
134,746.60
170,013.10
170,615.20
146,506.00
Common Equity (Total)
177,880.80
187,589.40
196,339.50
204,309.40
183,706.20
Total Shareholders' Equity
177,880.80
187,589.40
196,339.50
204,309.40
183,706.20
Total Equity
177,880.80
187,589.40
196,339.50
204,309.40
183,706.20
Liabilities & Shareholders' Equity
328,635.60
322,336.10
366,352.60
374,924.70
330,212.20
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