Raj Television Network Limited (NSE:RAJTV)
India
· Delayed Price · Currency is INR 39.01
+0.01 (0.03%)
Mar 10, 2026, 11:48 AM IST
Raj Television Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.09 | 26.7 | 24.64 | 24.8 | 25.26 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 4.09 | 26.7 | 24.64 | 24.8 | 25.26 | Upgrade
|
| Cash Growth | -48.51% | -84.68% | 8.34% | -0.62% | -1.84% | 1.27% | Upgrade
|
| Accounts Receivable | - | 457.12 | 255.7 | 539.96 | 581.62 | 603.58 | Upgrade
|
| Receivables | - | 457.2 | 255.84 | 540.11 | 581.65 | 603.58 | Upgrade
|
| Inventory | - | - | 98.8 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 7.87 | 7.87 | 7.87 | 7.08 | 65.38 | Upgrade
|
| Other Current Assets | - | 38.92 | 29.49 | 0.8 | 50.42 | 7.15 | Upgrade
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| Total Current Assets | - | 508.08 | 418.69 | 573.42 | 663.94 | 701.38 | Upgrade
|
| Property, Plant & Equipment | - | 740.19 | 753.09 | 766.19 | 774.51 | 837.47 | Upgrade
|
| Other Intangible Assets | - | 429.35 | 431.49 | 432.19 | 201.71 | 200.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 64.29 | 26.85 | 28.82 | 31.41 | 23.75 | Upgrade
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| Other Long-Term Assets | - | 153.77 | 203.79 | 213.55 | 226.45 | 219.29 | Upgrade
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| Total Assets | - | 1,896 | 1,834 | 2,014 | 1,898 | 1,983 | Upgrade
|
| Accounts Payable | - | 226.14 | 60.55 | 264.78 | 42.53 | 52.31 | Upgrade
|
| Accrued Expenses | - | 42.32 | 19.78 | 10.65 | 35.08 | 44.61 | Upgrade
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| Short-Term Debt | - | 140.7 | 143.42 | 128.19 | 129.46 | 126.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.08 | 22.75 | 46.54 | 61.01 | 117.23 | Upgrade
|
| Current Income Taxes Payable | - | 28.66 | 2.24 | 4.78 | 26.19 | 52.31 | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Current Liabilities | - | 451.9 | 248.74 | 454.94 | 294.26 | 393.44 | Upgrade
|
| Long-Term Debt | - | 129.91 | 62.99 | 73.95 | 113.3 | 101.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.6 | 1.17 | 0.43 | 1.88 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | - | 75 | 75.61 | 47.5 | 62.5 | 72.5 | Upgrade
|
| Total Liabilities | - | 660.41 | 388.51 | 576.83 | 471.94 | 567.93 | Upgrade
|
| Common Stock | - | 259.57 | 259.57 | 259.57 | 259.57 | 259.57 | Upgrade
|
| Additional Paid-In Capital | - | 431.82 | 431.82 | 431.82 | 431.82 | 431.82 | Upgrade
|
| Retained Earnings | - | 101.84 | 311.97 | 303.91 | 292.65 | 281.79 | Upgrade
|
| Comprehensive Income & Other | - | 442.05 | 442.05 | 442.05 | 442.05 | 442.05 | Upgrade
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| Shareholders' Equity | 1,240 | 1,235 | 1,445 | 1,437 | 1,426 | 1,415 | Upgrade
|
| Total Liabilities & Equity | - | 1,896 | 1,834 | 2,014 | 1,898 | 1,983 | Upgrade
|
| Total Debt | 245.06 | 284.69 | 229.16 | 248.68 | 303.77 | 345.74 | Upgrade
|
| Net Cash (Debt) | -243.36 | -280.6 | -202.47 | -224.04 | -278.97 | -320.48 | Upgrade
|
| Net Cash Per Share | -4.69 | -5.41 | -3.90 | -4.32 | -5.37 | -6.17 | Upgrade
|
| Filing Date Shares Outstanding | 5,191 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade
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| Total Common Shares Outstanding | 5,191 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | Upgrade
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| Working Capital | - | 56.18 | 169.95 | 118.48 | 369.68 | 307.94 | Upgrade
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| Book Value Per Share | 22.41 | 23.79 | 27.84 | 27.69 | 27.47 | 27.26 | Upgrade
|
| Tangible Book Value | 812.15 | 805.92 | 1,014 | 1,005 | 1,224 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 14.67 | 15.52 | 19.53 | 19.36 | 23.58 | 23.39 | Upgrade
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| Land | - | 665.8 | 665.8 | 665.8 | 665.8 | 665.8 | Upgrade
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| Buildings | - | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | Upgrade
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| Machinery | - | 904.55 | 904.55 | 904.75 | 898.16 | 894.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.