Rediff.com India Limited (REDFY)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Million | 2.43 Million | 2.89 Million | 2.43 Million | 2.7 Million | 4.07 Million |
| Total Current Assets | 1.55 Million | 1.47 Million | 1.79 Million | 1.19 Million | 1.6 Million | 2.6 Million |
| Cash And Short Term Investments | 672.06 Thousand | 746.84 Thousand | 1.11 Million | 778.56 Thousand | 610.64 Thousand | 842.89 Thousand |
| Cash and Cash Equivalents | 672.06 Thousand | 746.84 Thousand | 1.11 Million | 778.56 Thousand | 277.55 Thousand | 390.92 Thousand |
| Short Term Investments | - | - | - | - | 333.08 Thousand | 451.96 Thousand |
| Net Receivables | 449.62 Thousand | 339.98 Thousand | 430.16 Thousand | 276.87 Thousand | 406.76 Thousand | 552.17 Thousand |
| Inventory | 69.41 Thousand | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 362.42 Thousand | 308.5 Thousand | 250.38 Thousand | 141.18 Thousand | 582.66 Thousand | 1.2 Million |
| Total Non-Current Assets | 850.57 Thousand | 964.57 Thousand | 1.09 Million | 1.23 Million | 1.1 Million | 1.46 Million |
| Net PPE | 288.97 Thousand | 297.64 Thousand | 276.59 Thousand | 393.22 Thousand | 180.96 Thousand | 172.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 561.59 Thousand | 666.92 Thousand | 818.75 Thousand | 841.7 Thousand | 925.72 Thousand | 1.29 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 7.73 Million | 7.17 Million | 7.03 Million | 6.98 Million | 7.25 Million | 8 Million |
| Total Current Liabilities | 3.93 Million | 3.71 Million | 3.73 Million | 3.97 Million | 4.39 Million | 5.08 Million |
| Account Payables | 1.35 Million | 1.23 Million | 1.42 Million | 1.5 Million | 2.06 Million | 2.48 Million |
| Tax Payables | - | - | 44.86 Thousand | - | - | 237.19 Thousand |
| Short Term Debt | - | 2.00 | 44.87 Thousand | 1.00 | - | 237.2 Thousand |
| Deferred Revenue | - | 1.72 Million | 1.71 Million | 1.77 Million | 1.79 Million | 1.86 Million |
| Other Current Liabilities | 2.57 Million | 745.81 Thousand | 557.46 Thousand | 697.49 Thousand | 529.12 Thousand | 498.07 Thousand |
| Total Non Current Liabilities | 3.79 Million | 3.46 Million | 3.29 Million | 3.01 Million | 2.85 Million | 2.91 Million |
| Long-Term Debt | 3 Million | 2.62 Million | 2.34 Million | 2.03 Million | 1.93 Million | 1.97 Million |
| Deferred Revenue Non Current | - | 388.59 Thousand | 425.54 Thousand | 450.54 Thousand | 453.5 Thousand | 488.94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 794.11 Thousand | 448.62 Thousand | 527.25 Thousand | 524.72 Thousand | 471.66 Thousand | 448.23 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -5.33 Million | -4.73 Million | -4.14 Million | -4.55 Million | -4.54 Million | -3.93 Million |
| Stock Holders Equity | -5.33 Million | -4.73 Million | -4.14 Million | -4.55 Million | -4.54 Million | -3.93 Million |
| Common Stock | 1.61 Million | 1.63 Million | 1.7 Million | 1.56 Million | 1.5 Million | 1.64 Million |
| Retained Earnings | -50.39 Million | -50.44 Million | -53.67 Million | -55.46 Million | -53.72 Million | -57.61 Million |
| Accumulated other comprehensive income | 4.49 Million | 4.55 Million | 4.9 Million | 5.07 Million | 4.89 Million | 5.31 Million |
| Common Stock Equity | -5.33 Million | -4.73 Million | -4.14 Million | -4.55 Million | -4.54 Million | -3.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 333.08 Thousand | 451.96 Thousand |
| Total Debt | 3 Million | 2.62 Million | 2.34 Million | 2.03 Million | 1.93 Million | 1.97 Million |
| Net Debt | 2.33 Million | 1.87 Million | 1.23 Million | 1.26 Million | 1.65 Million | 1.58 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Million | 2.89 Million | 2.43 Million | 2.7 Million | 4.07 Million | 3.81 Million |
| Total Current Assets | 1.33 Million | 1.79 Million | 1.19 Million | 1.6 Million | 2.6 Million | 1.87 Million |
| Cash And Short Term Investments | 746.52 Thousand | 1.11 Million | 778.56 Thousand | 610.64 Thousand | 842.89 Thousand | 738.7 Thousand |
| Cash and Cash Equivalents | 746.52 Thousand | 1.11 Million | 778.56 Thousand | 277.55 Thousand | 390.92 Thousand | 122.81 Thousand |
| Short Term Investments | - | - | - | 333.08 Thousand | 451.96 Thousand | 615.89 Thousand |
| Net Receivables | 385.59 Thousand | 430.16 Thousand | 276.87 Thousand | 406.76 Thousand | 552.17 Thousand | 685.43 Thousand |
| Inventory | 1.00 | - | - | - | 1.00 | - |
| Other Current Assets | 201.42 Thousand | 250.38 Thousand | 141.18 Thousand | 582.66 Thousand | 1.2 Million | 451.83 Thousand |
| Total Non-Current Assets | 1.1 Million | 1.09 Million | 1.23 Million | 1.1 Million | 1.46 Million | 1.93 Million |
| Net PPE | 297.52 Thousand | 276.59 Thousand | 393.22 Thousand | 180.96 Thousand | 172.3 Thousand | 72.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 806.35 Thousand | 818.75 Thousand | 841.7 Thousand | 925.72 Thousand | 1.29 Million | 1.86 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 7.17 Million | 7.03 Million | 6.98 Million | 7.25 Million | 8 Million | 9.13 Million |
| Total Current Liabilities | 3.71 Million | 3.73 Million | 3.97 Million | 4.39 Million | 5.08 Million | 5.56 Million |
| Account Payables | 1.23 Million | 1.42 Million | 1.5 Million | 2.06 Million | 2.48 Million | 3.03 Million |
| Tax Payables | - | 44.86 Thousand | - | - | 237.19 Thousand | - |
| Short Term Debt | 2.00 | 44.87 Thousand | 1.00 | - | 237.2 Thousand | 1.00 |
| Deferred Revenue | 1.72 Million | 1.71 Million | 1.77 Million | 1.79 Million | 1.86 Million | 2.14 Million |
| Other Current Liabilities | 744.74 Thousand | 557.46 Thousand | 697.49 Thousand | 529.12 Thousand | 498.07 Thousand | 386.02 Thousand |
| Total Non Current Liabilities | 3.46 Million | 3.29 Million | 3.01 Million | 2.85 Million | 2.91 Million | 3.56 Million |
| Long-Term Debt | - | 2.34 Million | 2.03 Million | 1.93 Million | 1.97 Million | 2.41 Million |
| Deferred Revenue Non Current | 388.59 Thousand | 425.54 Thousand | 450.54 Thousand | 453.5 Thousand | 488.94 Thousand | 499.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | 527.25 Thousand | 524.72 Thousand | 471.66 Thousand | 448.23 Thousand | 656.05 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -4.73 Million | -4.14 Million | -4.55 Million | -4.54 Million | -3.93 Million | -5.32 Million |
| Stock Holders Equity | -4.73 Million | -4.14 Million | -4.55 Million | -4.54 Million | -3.93 Million | -5.32 Million |
| Common Stock | 1.57 Million | 1.7 Million | 1.56 Million | 1.5 Million | 1.64 Million | 1.05 Million |
| Retained Earnings | -50.42 Million | -53.67 Million | -55.46 Million | -53.72 Million | -57.61 Million | -61.58 Million |
| Accumulated other comprehensive income | 4.54 Million | 4.9 Million | 5.07 Million | 4.89 Million | 5.31 Million | 5.58 Million |
| Common Stock Equity | -4.73 Million | -4.14 Million | -4.55 Million | -4.54 Million | -3.93 Million | -5.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 333.08 Thousand | 451.96 Thousand | 615.89 Thousand |
| Total Debt | - | 2.34 Million | 2.03 Million | 1.93 Million | 1.97 Million | 2.41 Million |
| Net Debt | -746.52 Thousand | 1.23 Million | 1.26 Million | 1.65 Million | 1.58 Million | 2.29 Million |
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