Rediff.com India Limited
REDFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,729 | $672 | $747 | $1,114 |
| Short-Term Investments | $119 | $0 | $0 | $0 |
| Receivables | $384 | $450 | $340 | $414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,350 | $432 | $387 | $267 |
| Total Curr. Assets | $9,583 | $1,554 | $1,474 | $1,795 |
| Property Plant & Equip (Net) | $443 | $289 | $298 | $277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $359 | $0 | $0 | $0 |
| Long-Term Investments | $3,486 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $446 | $562 | $667 | $819 |
| Total NC Assets | $4,735 | $851 | $965 | $1,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,317 | $2,404 | $2,438 | $2,890 |
| Liabilities | – | – | – | – |
| Payables | $401 | $1,358 | $1,237 | $1,421 |
| Short-Term Debt | $975 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $45 |
| Deferred Revenue | $1,585 | $0 | $1,730 | $1,715 |
| Other Curr. Liab. | $700 | $2,577 | $746 | $557 |
| Total Curr. Liab. | $3,662 | $3,936 | $3,713 | $3,738 |
| LT Debt | $107 | $3,005 | $2,627 | $2,345 |
| Deferred Rev, NC | $377 | $0 | $389 | $426 |
| Deferred Tax Liab, NC | $0 | $0 | -$389 | -$2 |
| Other NC Liab. | $489 | $794 | $837 | $525 |
| Total NC Liab. | $973 | $3,799 | $3,464 | $3,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $0 | $0 | $0 |
| Total Liabilities | $4,635 | $7,735 | $7,177 | $7,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $39,520 | $0 |
| Common Stock | $10,843 | $1,616 | $1,577 | $1,710 |
| Retained Earnings | -$48,774 | -$50,399 | -$50,449 | -$53,672 |
| AOCI | $4,679 | $4,492 | $4,552 | $4,909 |
| Other Equity | $42,934 | $38,961 | $39,503 | $42,921 |
| Total Equity | $9,683 | -$5,331 | -$4,739 | -$4,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,317 | $2,404 | $2,438 | $2,890 |
| Net Debt | -$1,648 | $2,333 | $1,880 | $1,231 |