Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.83
10.83
10.83
10.83
10.83
10.83
Share Warrants & Outstandings
Total Reserve
-22.25
-22.58
-22.66
-20.97
-16.62
-9.23
Shareholder's Funds
-11.42
-11.75
-11.83
-10.13
-5.79
1.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.24
25.32
22.97
20.52
17.58
11.25
Secured Loans
0.00
0.00
7.94
9.74
10.36
7.66
Unsecured Loans
16.24
25.32
15.03
10.78
7.22
3.58
Deferred Tax Assets / Liabilities
-0.49
-0.45
-0.42
-0.39
-0.40
-0.35
Other Long Term Liabilities
0.03
3.41
3.22
0.76
0.34
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.48
0.48
0.46
0.64
0.83
Total Non-Current Liabilities
16.26
28.77
26.25
21.35
18.16
12.11
Current Liabilities
Trade Payables
6.93
8.85
6.13
4.95
7.34
5.93
Other Current Liabilities
3.77
3.58
1.73
1.00
1.95
1.61
Short Term Borrowings
13.11
8.57
11.09
8.88
6.58
6.80
Short Term Provisions
0.05
0.05
0.06
0.08
0.15
0.15
Total Current Liabilities
23.86
21.06
19.01
14.91
16.02
14.49
Total Liabilities
28.70
38.08
33.43
26.13
28.39
28.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.56
14.56
15.27
15.26
14.51
16.21
Less: Accumulated Depreciation
14.10
14.05
14.74
14.68
13.75
15.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.45
0.50
0.52
0.59
0.77
1.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.20
18.44
17.48
16.51
14.99
12.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.72
0.72
0.72
0.72
Long Term Loans & Advances
1.10
1.10
1.12
1.12
1.10
1.11
Other Non Current Assets
4.71
4.43
4.05
4.07
7.50
8.16
Total Non-Current Assets
25.46
24.48
23.90
23.01
25.20
23.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.67
10.25
8.06
0.83
0.18
2.12
Sundry Debtors
0.70
2.83
1.04
2.02
2.65
1.97
Cash and Bank
0.85
0.15
0.21
0.13
0.24
0.23
Other Current Assets
0.00
0.27
0.12
0.00
0.00
0.00
Short Term Loans and Advances
0.03
0.10
0.10
0.13
0.12
0.48
Total Current Assets
3.24
13.60
9.53
3.11
3.19
4.80
Net Current Assets (Including Current Investments)
-20.62
-7.46
-9.48
-11.79
-12.83
-9.69
Total Current Assets Excluding Current Investments
3.24
13.60
9.53
3.11
3.19
4.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28.70
38.08
33.43
26.13
28.39
28.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.35
33.89
34.06
29.39
24.16
18.04
Book Value per share (adjusted)
-2.11
-2.17
-2.18
-1.87
-1.07
0.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.40% vs -0.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -99.12% vs 5.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.69% vs 5.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -76.18% vs 42.71% in Mar 2024
Compare Balance Sheet Results of Radaan Media.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.83
0
10.83
0.00%
Share Warrants & Outstandings
Total Reserve
-22.25
0
-22.25
0.00%
Shareholder's Funds
-11.42
0
-11.42
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.24
0
16.24
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
16.24
0
16.24
0.00%
Deferred Tax Assets / Liabilities
-0.49
0
-0.49
0.00%
Other Long Term Liabilities
0.03
0
0.03
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.48
0
0.48
0.00%
Total Non-Current Liabilities
16.26
0
16.26
0.00%
Current Liabilities
Trade Payables
6.93
0
6.93
0.00%
Other Current Liabilities
3.77
0
3.77
0.00%
Short Term Borrowings
13.11
0
13.11
0.00%
Short Term Provisions
0.05
0
0.05
0.00%
Total Current Liabilities
23.86
0
23.86
0.00%
Total Liabilities
28.70
0
28.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
14.56
0
14.56
0.00%
Less: Accumulated Depreciation
14.10
0
14.10
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.45
0
0.45
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.20
0
19.20
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.10
0
1.10
0.00%
Other Non Current Assets
4.71
0
4.71
0.00%
Total Non-Current Assets
25.46
0
25.46
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.67
0
1.67
0.00%
Sundry Debtors
0.70
0
0.70
0.00%
Cash and Bank
0.85
0
0.85
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.03
0
0.03
0.00%
Total Current Assets
3.24
0
3.24
0.00%
Net Current Assets (Including Current Investments)
-20.62
0
-20.62
0.00%
Total Current Assets Excluding Current Investments
3.24
0
3.24
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
28.70
0
28.70
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
29.35
0
29.35
0.00%
Book Value per share (adjusted)
-2.11
0
-2.11
0.00%
Annual - Borrowings
Borrowings 29.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.40% vs -0.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.12% vs 5.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.69% vs 5.22% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 3.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.18% vs 42.71% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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