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
Radaan Mediaworks India Limited (RADAAN) - Total Liabilities
Latest total liabilities as of September 2025: ₹220.99 Million INR
Based on the latest financial reports, Radaan Mediaworks India Limited (RADAAN) has total liabilities worth ₹220.99 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Radaan Mediaworks India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Radaan Mediaworks India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Radaan Mediaworks India Limited Competitors by Total Liabilities
The table below lists competitors of Radaan Mediaworks India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astra Energy Inc
OTCQB:ASRE
|
USA | $13.38 Million |
|
Urb-it AB
ST:URBIT
|
Sweden | Skr22.55 Million |
|
NEW YORK TIMES -A-
MU:NYT
|
Germany | €910.05 Million |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
Israel | ILA647.03 Million |
|
KABA HLDG N
MU:KABN
|
Germany | €1.61 Billion |
|
Sierra Metals Inc.
PINK:SMTSF
|
USA | $234.00 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Radaan Mediaworks India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Radaan Mediaworks India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radaan Mediaworks India Limited (2006–2025)
The table below shows the annual total liabilities of Radaan Mediaworks India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹406.12 Million | -19.22% |
| 2024-03-31 | ₹502.74 Million | +10.06% |
| 2023-03-31 | ₹456.78 Million | +24.64% |
| 2022-03-31 | ₹366.48 Million | +6.00% |
| 2021-03-31 | ₹345.74 Million | +28.32% |
| 2020-03-31 | ₹269.43 Million | +9.45% |
| 2019-03-31 | ₹246.17 Million | +68.03% |
| 2018-03-31 | ₹146.51 Million | -10.34% |
| 2017-03-31 | ₹163.40 Million | -3.89% |
| 2016-03-31 | ₹170.01 Million | +26.17% |
| 2015-03-31 | ₹134.75 Million | -10.62% |
| 2014-03-31 | ₹150.75 Million | -6.17% |
| 2013-03-31 | ₹160.68 Million | +12.38% |
| 2012-03-31 | ₹142.97 Million | +6.36% |
| 2011-03-31 | ₹134.42 Million | +19.68% |
| 2010-03-31 | ₹112.32 Million | -50.19% |
| 2009-03-31 | ₹225.49 Million | +27.02% |
| 2008-03-31 | ₹177.53 Million | -1.29% |
| 2007-03-31 | ₹179.84 Million | +13.71% |
| 2006-03-31 | ₹158.15 Million | -- |