Radaan Mediaworks India Limited (RADAAN) - Total Assets
Based on the latest financial reports, Radaan Mediaworks India Limited (RADAAN) holds total assets worth Rs76.53 Million INR (≈ $827.70K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Radaan Mediaworks India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Radaan Mediaworks India Limited - Total Assets Trend (2006–2025)
This chart illustrates how Radaan Mediaworks India Limited's total assets have evolved over time, based on quarterly financial data. See Radaan Mediaworks India Limited net assets for net asset value and shareholders' equity analysis.
Radaan Mediaworks India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Radaan Mediaworks India Limited's total assets of Rs76.53 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.9% |
| Accounts Receivable | Rs6.98 Million | 2.4% |
| Inventory | Rs16.66 Million | 5.7% |
| Property, Plant & Equipment | Rs196.50 Million | 67.3% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Radaan Mediaworks India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RADAAN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Radaan Mediaworks India Limited's current assets represent 11.1% of total assets in 2025, a decrease from 77.0% in 2006.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 4.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 42.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.3% of total assets.
Radaan Mediaworks India Limited Competitors by Total Assets
Key competitors of Radaan Mediaworks India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $7.68 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs51.82 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.72 Trillion |
|
HIM International Music
TWO:8446
|
Taiwan | NT$2.92 Billion |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
Canada | CA$188.88 Million |
Radaan Mediaworks India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.24 | 0.25 |
| Quick Ratio | 0.14 | 0.21 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-153.39 Million | Rs-165.65 Million | Rs-118.59 Million |
Radaan Mediaworks India Limited - Advanced Valuation Insights
This section examines the relationship between Radaan Mediaworks India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -24.2% |
| Total Assets | Rs291.90 Million |
| Market Capitalization | $1.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Radaan Mediaworks India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Radaan Mediaworks India Limited's assets decreased by 24.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Radaan Mediaworks India Limited (2006–2025)
The table below shows the annual total assets of Radaan Mediaworks India Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs291.90 Million ≈ $3.16 Million |
-24.23% |
| 2024-03-31 | Rs385.26 Million ≈ $4.17 Million |
+13.81% |
| 2023-03-31 | Rs338.52 Million ≈ $3.66 Million |
+27.68% |
| 2022-03-31 | Rs265.14 Million ≈ $2.87 Million |
-7.88% |
| 2021-03-31 | Rs287.83 Million ≈ $3.11 Million |
+0.84% |
| 2020-03-31 | Rs285.42 Million ≈ $3.09 Million |
-18.48% |
| 2019-03-31 | Rs350.12 Million ≈ $3.79 Million |
+6.03% |
| 2018-03-31 | Rs330.21 Million ≈ $3.57 Million |
-2.88% |
| 2017-03-31 | Rs340.00 Million ≈ $3.68 Million |
-7.19% |
| 2016-03-31 | Rs366.35 Million ≈ $3.96 Million |
+13.66% |
| 2015-03-31 | Rs322.34 Million ≈ $3.49 Million |
-1.92% |
| 2014-03-31 | Rs328.64 Million ≈ $3.55 Million |
-0.57% |
| 2013-03-31 | Rs330.53 Million ≈ $3.57 Million |
+9.33% |
| 2012-03-31 | Rs302.31 Million ≈ $3.27 Million |
+9.19% |
| 2011-03-31 | Rs276.86 Million ≈ $2.99 Million |
+14.45% |
| 2010-03-31 | Rs241.90 Million ≈ $2.62 Million |
-42.49% |
| 2009-03-31 | Rs420.61 Million ≈ $4.55 Million |
-5.72% |
| 2008-03-31 | Rs446.13 Million ≈ $4.82 Million |
-0.23% |
| 2007-03-31 | Rs447.16 Million ≈ $4.84 Million |
+9.30% |
| 2006-03-31 | Rs409.13 Million ≈ $4.42 Million |
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About Radaan Mediaworks India Limited
Radaan Mediaworks India Limited operates in the media and entertainment industry in India. It engages in the production of content for tele-serials/films, OTT platforms, digital content, web series, events, game shows, feature films, etc.; distribution activities; theatrical plays; and setting up of training course, including acting, dance, martial arts, yoga etc. The company also produces serial… Read more