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RSVRW RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM)

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  • 1.200
  • -0.050-4.00%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.9M
-16.35%14.9M
16.33%17.02M
47.36%18.82M
--12.57M
93.43%17.81M
93.43%17.81M
-Cash and cash equivalents
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.9M
-16.35%14.9M
16.33%17.02M
47.36%18.82M
--12.57M
93.43%17.81M
93.43%17.81M
Receivables
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
23.98%31.26M
44.74%26.85M
36.54%26.39M
--25.6M
59.43%25.21M
59.43%25.21M
-Accounts receivable
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
23.98%31.26M
44.74%26.85M
36.54%26.39M
--25.6M
59.43%25.21M
59.43%25.21M
Inventory
16.08%6.8M
8.38%6.45M
12.26%5.09M
35.06%5.46M
35.06%5.46M
28.88%5.85M
35.08%5.95M
--4.53M
187.37%4.04M
187.37%4.04M
Prepaid assets
-4.43%13.73M
-7.23%12.88M
-12.12%11.9M
22.73%15.19M
22.73%15.19M
9.88%14.36M
8.71%13.89M
--13.54M
-3.62%12.38M
-3.62%12.38M
Total current assets
10.20%70.62M
6.29%69.15M
8.90%61.25M
12.39%66.81M
12.39%66.81M
26.17%64.09M
32.00%65.05M
--56.25M
51.37%59.44M
51.37%59.44M
Non current assets
Net PPE
-3.05%7.84M
203.59%7.45M
227.27%7.73M
2,216.61%7.92M
2,216.61%7.92M
2,436.07%8.09M
796.65%2.45M
--2.36M
6.31%342.08K
6.31%342.08K
-Gross PPE
-3.05%7.84M
203.59%7.45M
227.27%7.73M
2,216.61%7.92M
2,216.61%7.92M
--8.09M
--2.45M
--2.36M
--342.08K
--342.08K
Goodwill and other intangible assets
9.87%645.87M
13.71%635.6M
11.30%628.2M
8.05%617.81M
8.05%617.81M
9.02%587.83M
9.29%558.99M
--564.42M
46.18%571.79M
46.18%571.79M
-Goodwill
--1.34M
----
----
0.00%402.07K
0.00%402.07K
----
----
----
--402.07K
--402.07K
-Other intangible assets
9.65%644.53M
----
----
8.05%617.4M
8.05%617.4M
9.10%587.83M
9.37%558.99M
--564.42M
46.08%571.38M
46.08%571.38M
Investments and advances
-30.85%1.57M
7.18%2.28M
-36.22%2.34M
-41.08%2.31M
-41.08%2.31M
-43.48%2.27M
-46.70%2.13M
--3.68M
145.92%3.91M
145.92%3.91M
Financial assets
-40.07%4.98M
8.66%9.23M
54.66%8.6M
69.27%6.76M
69.27%6.76M
--8.32M
--8.49M
--5.56M
--3.99M
--3.99M
Non current prepaid assets
16.36%56.46M
16.17%56.44M
15.07%57.99M
15.91%51.74M
15.91%51.74M
26.39%48.52M
33.75%48.58M
--50.39M
55.31%44.64M
55.31%44.64M
Other non current assets
----
57.50%1.32M
72.15%1.14M
372.52%745.9K
372.52%745.9K
233.20%1.17M
147.74%839.55K
--662.11K
-79.81%157.86K
-79.81%157.86K
Total non current assets
9.22%716.72M
14.62%712.32M
12.59%706.01M
9.99%687.28M
9.99%687.28M
12.70%656.19M
12.50%621.49M
--627.07M
47.86%624.83M
47.86%624.83M
Total assets
9.31%787.34M
13.83%781.47M
12.28%767.26M
10.20%754.08M
10.20%754.08M
13.78%720.28M
14.10%686.54M
--683.32M
48.16%684.27M
48.16%684.27M
Liabilities
Current liabilities
Payables
13.01%44.78M
53.39%47.37M
20.75%38.32M
55.81%40.12M
55.81%40.12M
37.53%39.62M
32.18%30.88M
--31.74M
37.04%25.75M
37.04%25.75M
-accounts payable
24.85%7.38M
74.14%7.02M
-8.74%4.88M
50.56%6.68M
50.56%6.68M
14.31%5.91M
-24.29%4.03M
--5.35M
33.77%4.44M
33.77%4.44M
-Total tax payable
--0
-81.27%332.02K
84.61%214.74K
164.51%204.99K
164.51%204.99K
209.97%1.63M
261.15%1.77M
--116.32K
-85.30%77.5K
-85.30%77.5K
-Other payable
16.56%37.4M
59.56%40.02M
26.48%33.23M
56.51%33.24M
56.51%33.24M
38.81%32.09M
43.73%25.08M
--26.27M
44.89%21.24M
44.89%21.24M
Current accrued expenses
37.02%1.39M
16.33%821.05K
0.28%389.16K
-12.84%1.69M
-12.84%1.69M
-11.14%1.01M
12.56%705.79K
--388.08K
18.56%1.94M
18.56%1.94M
Current deferred liabilities
-29.37%1.94M
-29.66%2.55M
100.70%1.46M
94.98%2.15M
94.98%2.15M
67.45%2.74M
176.60%3.62M
--725.44K
-17.51%1.1M
-17.51%1.1M
Other current liabilities
118.40%8.08M
165.49%9.95M
235.70%11.37M
-13.76%10.58M
-13.76%10.58M
-64.28%3.7M
-56.57%3.75M
--3.39M
369.23%12.27M
369.23%12.27M
Current liabilities
19.34%56.18M
55.77%60.69M
42.23%51.54M
32.83%54.55M
32.83%54.55M
12.25%47.08M
14.83%38.96M
--36.24M
61.81%41.06M
61.81%41.06M
Non current liabilities
Long term debt and capital lease obligation
16.68%349.44M
21.19%338.74M
19.30%332.65M
18.05%318.56M
18.05%318.56M
32.94%299.49M
37.05%279.5M
--278.83M
27.57%269.86M
27.57%269.86M
-Long term debt
17.22%342.46M
19.47%332.13M
17.44%325.81M
15.43%311.49M
15.43%311.49M
29.69%292.16M
36.32%278.01M
--277.43M
27.57%269.86M
27.57%269.86M
-Long term capital lease obligation
-4.78%6.98M
342.63%6.6M
387.30%6.85M
--7.07M
--7.07M
--7.33M
--1.49M
--1.4M
--0
--0
Non current deferred liabilities
6.50%29.88M
28.68%30.33M
27.76%30.71M
22.67%30.53M
22.67%30.53M
36.20%28.06M
14.60%23.57M
--24.04M
29.15%24.88M
29.15%24.88M
Other non current liabilities
-26.36%588.75K
-34.31%590.52K
-23.27%694.83K
-22.47%785.11K
-22.47%785.11K
-21.43%799.52K
-19.80%898.89K
--905.51K
-84.98%1.01M
-84.98%1.01M
Total non current liabilities
15.70%379.91M
21.61%369.66M
19.84%364.06M
18.30%349.87M
18.30%349.87M
32.09%328.35M
32.76%303.97M
--303.78M
22.16%295.75M
22.16%295.75M
Total liabilities
16.16%436.09M
25.49%430.35M
22.23%415.6M
20.07%404.42M
20.07%404.42M
29.23%375.42M
30.44%342.93M
--340.02M
25.92%336.82M
25.92%336.82M
Shareholders'equity
Share capital
0.67%6.48K
0.68%6.48K
0.56%6.47K
0.45%6.44K
0.45%6.44K
0.37%6.44K
0.47%6.44K
--6.43K
-99.99%6.42K
-99.99%6.42K
-common stock
0.67%6.48K
0.68%6.48K
0.56%6.47K
0.45%6.44K
0.45%6.44K
0.37%6.44K
0.47%6.44K
--6.43K
124.77%6.42K
124.77%6.42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.47%12.6M
-7.49%15.57M
22.30%15.03M
20.79%14.75M
20.79%14.75M
105.18%12.42M
331.04%16.83M
--12.29M
1,515.06%12.21M
1,515.06%12.21M
Paid-in capital
0.92%340.74M
0.94%340.13M
0.87%339.15M
0.92%338.46M
0.92%338.46M
0.87%337.62M
1.04%336.96M
--336.22M
203.52%335.37M
203.52%335.37M
Gains losses not affecting retained earnings
45.54%-3.53M
46.88%-5.91M
40.16%-3.72M
-305.27%-4.86M
-305.27%-4.86M
-1,043.24%-6.48M
-2,192.54%-11.13M
---6.21M
-157.15%-1.2M
-157.15%-1.2M
Total stockholders'equity
1.82%349.82M
2.08%349.79M
2.39%350.47M
0.57%348.36M
0.57%348.36M
0.62%343.57M
1.40%342.66M
--342.3M
79.14%346.39M
79.14%346.39M
Noncontrolling interests
11.35%1.43M
40.60%1.33M
18.72%1.19M
22.74%1.3M
22.74%1.3M
16.93%1.29M
8.37%947.4K
--998.25K
5.15%1.06M
5.15%1.06M
Total equity
1.86%351.26M
2.19%351.12M
2.43%351.66M
0.64%349.66M
0.64%349.66M
0.67%344.85M
1.42%343.61M
--343.3M
78.76%347.45M
78.76%347.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.64%19.51M9.21%20.56M-2.55%12.25M-16.35%14.9M-16.35%14.9M16.33%17.02M47.36%18.82M--12.57M93.43%17.81M93.43%17.81M
-Cash and cash equivalents 14.64%19.51M9.21%20.56M-2.55%12.25M-16.35%14.9M-16.35%14.9M16.33%17.02M47.36%18.82M--12.57M93.43%17.81M93.43%17.81M
Receivables 13.92%30.58M10.86%29.26M25.04%32.02M23.98%31.26M23.98%31.26M44.74%26.85M36.54%26.39M--25.6M59.43%25.21M59.43%25.21M
-Accounts receivable 13.92%30.58M10.86%29.26M25.04%32.02M23.98%31.26M23.98%31.26M44.74%26.85M36.54%26.39M--25.6M59.43%25.21M59.43%25.21M
Inventory 16.08%6.8M8.38%6.45M12.26%5.09M35.06%5.46M35.06%5.46M28.88%5.85M35.08%5.95M--4.53M187.37%4.04M187.37%4.04M
Prepaid assets -4.43%13.73M-7.23%12.88M-12.12%11.9M22.73%15.19M22.73%15.19M9.88%14.36M8.71%13.89M--13.54M-3.62%12.38M-3.62%12.38M
Total current assets 10.20%70.62M6.29%69.15M8.90%61.25M12.39%66.81M12.39%66.81M26.17%64.09M32.00%65.05M--56.25M51.37%59.44M51.37%59.44M
Non current assets
Net PPE -3.05%7.84M203.59%7.45M227.27%7.73M2,216.61%7.92M2,216.61%7.92M2,436.07%8.09M796.65%2.45M--2.36M6.31%342.08K6.31%342.08K
-Gross PPE -3.05%7.84M203.59%7.45M227.27%7.73M2,216.61%7.92M2,216.61%7.92M--8.09M--2.45M--2.36M--342.08K--342.08K
Goodwill and other intangible assets 9.87%645.87M13.71%635.6M11.30%628.2M8.05%617.81M8.05%617.81M9.02%587.83M9.29%558.99M--564.42M46.18%571.79M46.18%571.79M
-Goodwill --1.34M--------0.00%402.07K0.00%402.07K--------------402.07K--402.07K
-Other intangible assets 9.65%644.53M--------8.05%617.4M8.05%617.4M9.10%587.83M9.37%558.99M--564.42M46.08%571.38M46.08%571.38M
Investments and advances -30.85%1.57M7.18%2.28M-36.22%2.34M-41.08%2.31M-41.08%2.31M-43.48%2.27M-46.70%2.13M--3.68M145.92%3.91M145.92%3.91M
Financial assets -40.07%4.98M8.66%9.23M54.66%8.6M69.27%6.76M69.27%6.76M--8.32M--8.49M--5.56M--3.99M--3.99M
Non current prepaid assets 16.36%56.46M16.17%56.44M15.07%57.99M15.91%51.74M15.91%51.74M26.39%48.52M33.75%48.58M--50.39M55.31%44.64M55.31%44.64M
Other non current assets ----57.50%1.32M72.15%1.14M372.52%745.9K372.52%745.9K233.20%1.17M147.74%839.55K--662.11K-79.81%157.86K-79.81%157.86K
Total non current assets 9.22%716.72M14.62%712.32M12.59%706.01M9.99%687.28M9.99%687.28M12.70%656.19M12.50%621.49M--627.07M47.86%624.83M47.86%624.83M
Total assets 9.31%787.34M13.83%781.47M12.28%767.26M10.20%754.08M10.20%754.08M13.78%720.28M14.10%686.54M--683.32M48.16%684.27M48.16%684.27M
Liabilities
Current liabilities
Payables 13.01%44.78M53.39%47.37M20.75%38.32M55.81%40.12M55.81%40.12M37.53%39.62M32.18%30.88M--31.74M37.04%25.75M37.04%25.75M
-accounts payable 24.85%7.38M74.14%7.02M-8.74%4.88M50.56%6.68M50.56%6.68M14.31%5.91M-24.29%4.03M--5.35M33.77%4.44M33.77%4.44M
-Total tax payable --0-81.27%332.02K84.61%214.74K164.51%204.99K164.51%204.99K209.97%1.63M261.15%1.77M--116.32K-85.30%77.5K-85.30%77.5K
-Other payable 16.56%37.4M59.56%40.02M26.48%33.23M56.51%33.24M56.51%33.24M38.81%32.09M43.73%25.08M--26.27M44.89%21.24M44.89%21.24M
Current accrued expenses 37.02%1.39M16.33%821.05K0.28%389.16K-12.84%1.69M-12.84%1.69M-11.14%1.01M12.56%705.79K--388.08K18.56%1.94M18.56%1.94M
Current deferred liabilities -29.37%1.94M-29.66%2.55M100.70%1.46M94.98%2.15M94.98%2.15M67.45%2.74M176.60%3.62M--725.44K-17.51%1.1M-17.51%1.1M
Other current liabilities 118.40%8.08M165.49%9.95M235.70%11.37M-13.76%10.58M-13.76%10.58M-64.28%3.7M-56.57%3.75M--3.39M369.23%12.27M369.23%12.27M
Current liabilities 19.34%56.18M55.77%60.69M42.23%51.54M32.83%54.55M32.83%54.55M12.25%47.08M14.83%38.96M--36.24M61.81%41.06M61.81%41.06M
Non current liabilities
Long term debt and capital lease obligation 16.68%349.44M21.19%338.74M19.30%332.65M18.05%318.56M18.05%318.56M32.94%299.49M37.05%279.5M--278.83M27.57%269.86M27.57%269.86M
-Long term debt 17.22%342.46M19.47%332.13M17.44%325.81M15.43%311.49M15.43%311.49M29.69%292.16M36.32%278.01M--277.43M27.57%269.86M27.57%269.86M
-Long term capital lease obligation -4.78%6.98M342.63%6.6M387.30%6.85M--7.07M--7.07M--7.33M--1.49M--1.4M--0--0
Non current deferred liabilities 6.50%29.88M28.68%30.33M27.76%30.71M22.67%30.53M22.67%30.53M36.20%28.06M14.60%23.57M--24.04M29.15%24.88M29.15%24.88M
Other non current liabilities -26.36%588.75K-34.31%590.52K-23.27%694.83K-22.47%785.11K-22.47%785.11K-21.43%799.52K-19.80%898.89K--905.51K-84.98%1.01M-84.98%1.01M
Total non current liabilities 15.70%379.91M21.61%369.66M19.84%364.06M18.30%349.87M18.30%349.87M32.09%328.35M32.76%303.97M--303.78M22.16%295.75M22.16%295.75M
Total liabilities 16.16%436.09M25.49%430.35M22.23%415.6M20.07%404.42M20.07%404.42M29.23%375.42M30.44%342.93M--340.02M25.92%336.82M25.92%336.82M
Shareholders'equity
Share capital 0.67%6.48K0.68%6.48K0.56%6.47K0.45%6.44K0.45%6.44K0.37%6.44K0.47%6.44K--6.43K-99.99%6.42K-99.99%6.42K
-common stock 0.67%6.48K0.68%6.48K0.56%6.47K0.45%6.44K0.45%6.44K0.37%6.44K0.47%6.44K--6.43K124.77%6.42K124.77%6.42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.47%12.6M-7.49%15.57M22.30%15.03M20.79%14.75M20.79%14.75M105.18%12.42M331.04%16.83M--12.29M1,515.06%12.21M1,515.06%12.21M
Paid-in capital 0.92%340.74M0.94%340.13M0.87%339.15M0.92%338.46M0.92%338.46M0.87%337.62M1.04%336.96M--336.22M203.52%335.37M203.52%335.37M
Gains losses not affecting retained earnings 45.54%-3.53M46.88%-5.91M40.16%-3.72M-305.27%-4.86M-305.27%-4.86M-1,043.24%-6.48M-2,192.54%-11.13M---6.21M-157.15%-1.2M-157.15%-1.2M
Total stockholders'equity 1.82%349.82M2.08%349.79M2.39%350.47M0.57%348.36M0.57%348.36M0.62%343.57M1.40%342.66M--342.3M79.14%346.39M79.14%346.39M
Noncontrolling interests 11.35%1.43M40.60%1.33M18.72%1.19M22.74%1.3M22.74%1.3M16.93%1.29M8.37%947.4K--998.25K5.15%1.06M5.15%1.06M
Total equity 1.86%351.26M2.19%351.12M2.43%351.66M0.64%349.66M0.64%349.66M0.67%344.85M1.42%343.61M--343.3M78.76%347.45M78.76%347.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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