Also trades as: RAJTV.BO (BSE) · $vol 0M
RAJTV.NS NSE
Raj Television Network Limited
1W: +5.4%
1M: +15.0%
3M: -9.7%
YTD: -73.4%
1Y: -74.7%
3Y: -75.9%
5Y: -77.8%
₹10.98 ($0.11)
+0.18 (+1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
-10.0% ▼
5Y CAGR: -3.0%
Total Liabilities
$464M
-29.8% ▼
5Y CAGR: -4.0%
Shareholders Equity
$1.2B
+0.6% ▲
5Y CAGR: -2.6%
Cash & Investments
$2M
-43.8% ▼
5Y CAGR: -38.1%
Total Debt
$206M
-42.1% ▼
5Y CAGR: -9.8%
Net Debt
$204M
-42.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $25M | $27M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $25M | $27M | $4M | $2M |
| Net Receivables | $582M | $540M | $256M | $457M | $300M |
| Inventory | $50M | -$141K | $99M | $0 | $0 |
| Other Current Assets | $804K | $945K | $0 | $47M | $36M |
| Total Current Assets | $664M | $573M | $389M | $508M | $339M |
| Property, Plant & Equip. | $882M | $766M | $860M | $740M | $734M |
| Goodwill & Intangibles | $202M | $432M | $431M | $429M | $427M |
| Long-Term Investments | $119M | $214M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$10 | $126M | $218M | $144M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Assets | $1.9B | $2.0B | $1.8B | $1.9B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $265M | $61M | $226M | $67M |
| Short-Term Debt | $190M | $175M | $166M | $226M | $128M |
| Deferred Revenue | $61M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | -$35M | -$11M | $3M | $1K | $95M |
| Total Current Liabilities | $294M | $455M | $249M | $452M | $291M |
| Long-Term Debt | $113M | $74M | $63M | $130M | $78M |
| Other Non-Current Liab. | $64M | $48M | $77M | $79M | $95M |
| Total Non-Current Liabilities | $178M | $122M | $140M | $209M | $173M |
| Total Liabilities | $472M | $577M | $389M | $660M | $464M |
| — Equity — | |||||
| Common Stock | $260M | $260M | $260M | $260M | $260M |
| Retained Earnings | $255M | $266M | $312M | $64M | $72M |
| Accumulated OCI | $480M | $480M | $442M | $480M | $480M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.2B | $1.2B |
| Total Liabilities & Equity | $1.9B | $2.0B | $1.8B | $1.9B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $304M | $249M | $229M | $356M | $206M |
| Net Debt | $279M | $177M | $202M | $352M | $204M |
| Total Investments | $119M | $214M | $0 | $0 | $0 |