Also trades as: RADIOCITY.NS (NSE) · $vol 0M
RADIOCITY.BO BSE
Music Broadcast Limited
1W: +0.2%
1M: -9.2%
3M: -3.9%
YTD: -5.3%
1Y: -30.9%
3Y: -53.4%
5Y: -77.7%
₹5.82 ($0.06)
-0.08 (-1.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.0B
-25.4% ▼
5Y CAGR: -5.5%
Total Liabilities
$506M
-69.8% ▼
5Y CAGR: +1.5%
Shareholders Equity
$4.5B
-10.5% ▼
5Y CAGR: -6.1%
Cash & Investments
$1.0B
-33.2% ▼
5Y CAGR: -11.2%
Total Debt
$236M
-81.2% ▼
5Y CAGR: +0.2%
Net Debt
$192M
-83.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $64M | $94M | $132M | $44M |
| Short-Term Investments | $268M | $461M | $647M | $1.4B | $980M |
| Cash & ST Investments | $344M | $526M | $741M | $1.5B | $1.0B |
| Net Receivables | $870M | $807M | $894M | $758M | $536M |
| Inventory | $133M | -$148M | $0 | $0 | $0 |
| Other Current Assets | $92M | $213M | $69M | $302M | $229M |
| Total Current Assets | $1.5B | $1.5B | $1.8B | $2.6B | $1.8B |
| Property, Plant & Equip. | $823M | $807M | $871M | $876M | $606M |
| Goodwill & Intangibles | $1.7B | $1.5B | $1.3B | $911M | $450M |
| Long-Term Investments | $2.0B | $2.1B | $2.5B | $1.7B | $1.7B |
| Other Non-Current Assets | $235M | $414M | $198M | $566M | $142M |
| Total Non-Current Assets | $5.0B | $5.1B | $5.0B | $4.1B | $3.2B |
| Total Assets | $6.5B | $6.6B | $6.8B | $6.7B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $173M | $220M | $213M | $171M |
| Short-Term Debt | $60M | -$40M | $47M | $1.0B | $0 |
| Deferred Revenue | $73M | $40M | $0 | $0 | $0 |
| Other Current Liabilities | -$26M | $105M | $70M | $130M | $49M |
| Total Current Liabilities | $351M | $363M | $437M | $1.4B | $254M |
| Long-Term Debt | $0 | $837M | $916M | $0 | $0 |
| Other Non-Current Liab. | $19M | $24M | $35M | $54M | $39M |
| Total Non-Current Liabilities | $153M | $951M | $1.1B | $277M | $251M |
| Total Liabilities | $505M | $1.3B | $1.5B | $1.7B | $506M |
| — Equity — | |||||
| Common Stock | $691M | $691M | $691M | $691M | $691M |
| Retained Earnings | -$115M | -$77M | -$8M | -$347M | $0 |
| Accumulated OCI | $2.1B | $1.4B | $1.4B | $1.4B | $3.8B |
| Total Stockholders Equity | $6.0B | $5.2B | $5.3B | $5.0B | $4.5B |
| Total Liabilities & Equity | $6.5B | $6.6B | $6.8B | $6.7B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $194M | $983M | $1.1B | $1.3B | $236M |
| Net Debt | $118M | $919M | $970M | $1.1B | $192M |
| Total Investments | $2.3B | $2.6B | $3.1B | $3.2B | $2.7B |