531583 — RAP Media Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for RAP Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.3	2.26	1.29	1.32	4.82
Net Total Accounts Receivable
Net Total Receivables	13.3	9.39	9.35	9.06	1.52
Total Other Current Assets
Total Current Assets	17.9	16.7	16	15.3	14.2
Net Property, Plant And Equipment	92.1	89.5	86.9	110	108
Other Long Term Assets
Total Assets	133	130	126	127	122
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.32	15.7	22.4	31.4	41
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.4	23.8	29.2	38.2	41.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	106	96.8	88.4	80.5
Total Liabilities & Shareholders' Equity	133	130	126	127	122
Total Common Shares Outstanding