Radiowalla Network Limited (NSE:RADIOWALLA)
India
· Delayed Price · Currency is INR 48.00
0.00 (0.00%)
Mar 5, 2026, 2:56 PM IST
Radiowalla Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 93.64 | 106.12 | 7.71 | 0.22 | 0.22 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 93.64 | 106.12 | 7.71 | 0.22 | 0.22 | 3.04 | Upgrade
|
| Cash Growth | -18.53% | 1275.83% | 3431.88% | -2.18% | -92.66% | 277.05% | Upgrade
|
| Accounts Receivable | 47.66 | 40.62 | 37.12 | 44.69 | 25.56 | 26.55 | Upgrade
|
| Other Receivables | - | 7.25 | 4.6 | 2.23 | 0.25 | 1.14 | Upgrade
|
| Receivables | 47.66 | 47.87 | 41.72 | 46.92 | 25.81 | 27.7 | Upgrade
|
| Prepaid Expenses | - | 1.33 | 0.85 | 0.92 | 0 | 0 | Upgrade
|
| Other Current Assets | 40.3 | 9.62 | 10.25 | 7.75 | 8.4 | 3.64 | Upgrade
|
| Total Current Assets | 181.6 | 164.94 | 60.54 | 55.82 | 34.43 | 34.38 | Upgrade
|
| Property, Plant & Equipment | 73.66 | 70.07 | 28.53 | 6.66 | 2.08 | 6.33 | Upgrade
|
| Other Intangible Assets | - | - | - | 15.51 | 11.87 | 7.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 1.46 | 1.33 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.35 | 2.05 | 1.45 | 0.39 | 0.39 | 0.39 | Upgrade
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| Total Assets | 258.59 | 238.53 | 91.83 | 78.38 | 48.77 | 48.94 | Upgrade
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| Accounts Payable | 8.43 | 8.54 | 8.63 | 10.65 | 3.93 | 3.39 | Upgrade
|
| Accrued Expenses | 3.03 | 13.45 | 5.12 | 20.2 | 33.36 | - | Upgrade
|
| Short-Term Debt | - | - | 6.6 | 6.7 | 5.36 | 6.33 | Upgrade
|
| Current Portion of Long-Term Debt | 2.16 | 1.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.37 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1.56 | - | 4.09 | - | - | Upgrade
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| Other Current Liabilities | 30.04 | 4.1 | 2.81 | 2.07 | 1.67 | 39.05 | Upgrade
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| Total Current Liabilities | 43.66 | 29.14 | 23.53 | 43.71 | 44.32 | 48.77 | Upgrade
|
| Long-Term Debt | 4.09 | 4.54 | 0.7 | 1.17 | 1.6 | 1.97 | Upgrade
|
| Long-Term Leases | 7.51 | 7.6 | 2.28 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 8.11 | 7.05 | 5.79 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.09 | 0 | -0 | - | - | Upgrade
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| Total Liabilities | 63.38 | 48.41 | 32.29 | 44.89 | 45.92 | 50.75 | Upgrade
|
| Common Stock | 70.48 | 70.48 | 51.73 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Additional Paid-In Capital | - | 211.68 | 108 | 145.15 | 145.15 | - | Upgrade
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| Retained Earnings | - | -93.22 | -100.19 | -115.87 | -146.51 | - | Upgrade
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| Comprehensive Income & Other | 124.73 | 1.17 | - | - | - | -6.02 | Upgrade
|
| Shareholders' Equity | 195.21 | 190.11 | 59.54 | 33.5 | 2.85 | -1.81 | Upgrade
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| Total Liabilities & Equity | 258.59 | 238.53 | 91.83 | 78.38 | 48.77 | 48.94 | Upgrade
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| Total Debt | 13.76 | 13.63 | 9.94 | 7.87 | 6.96 | 8.3 | Upgrade
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| Net Cash (Debt) | 79.87 | 92.49 | -2.23 | -7.66 | -6.74 | -5.26 | Upgrade
|
| Net Cash Per Share | 10.89 | 13.12 | -0.43 | -1.65 | -1.45 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 7.67 | 7.05 | 9.92 | 4.64 | 4.64 | 4.64 | Upgrade
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| Total Common Shares Outstanding | 7.67 | 7.05 | 9.92 | 4.64 | 4.64 | 4.64 | Upgrade
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| Working Capital | 137.94 | 135.8 | 37.01 | 12.11 | -9.89 | -14.39 | Upgrade
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| Book Value Per Share | 25.46 | 26.97 | 6.00 | 7.23 | 0.62 | -0.39 | Upgrade
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| Tangible Book Value | 195.21 | 190.11 | 59.54 | 17.99 | -9.02 | -9.64 | Upgrade
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| Tangible Book Value Per Share | 25.46 | 26.97 | 6.00 | 3.88 | -1.95 | -2.08 | Upgrade
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| Machinery | - | - | - | 38.68 | 31.9 | 30.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.