Music Broadcast Limited (NSE:RADIOCITY)

Music Broadcast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.88	90.98	94.01	64.28	76.39	98.94
Short-Term Investments	1,623	1,444	647.07	461.3	267.62	1,754
Cash & Short-Term Investments	1,662	1,535	741.08	525.58	344.01	1,853
Cash Growth	80.73%	107.10%	41.00%	52.78%	-81.44%	-14.19%
Accounts Receivable	637.11	757.85	735.01	658.74	756.15	772.7
Other Receivables	-	163.39	158.93	148.03	113.73	71.07
Receivables	637.11	921.24	893.94	806.77	869.88	843.76
Prepaid Expenses	-	96.68	98.18	86.4	86.61	80.85
Other Current Assets	270.9	39.19	68.53	65.08	225.08	140.74
Total Current Assets	2,570	2,592	1,802	1,484	1,526	2,919
Property, Plant & Equipment	869.58	876.32	870.78	806.91	823.27	896.1
Long-Term Investments	1,702	1,707	2,239	2,149	2,033	409.89
Other Intangible Assets	830.37	910.6	1,332	1,525	1,727	1,933
Long-Term Deferred Tax Assets	238.06	221.89	143.44	182.44	197.2	176.66
Other Long-Term Assets	366.91	343.64	419.01	413.93	235.17	232.15
Total Assets	6,577	6,652	6,806	6,562	6,541	6,567
Accounts Payable	207.03	213.33	220.3	173.28	164.47	121.56
Accrued Expenses	14.24	61.35	52.67	62.4	52.51	40.01
Short-Term Debt	1,048	1,002	-	-	-	-
Current Portion of Leases	35.87	35.07	46.95	55.72	59.94	49.74
Other Current Liabilities	91.83	86.08	116.82	71.91	74.4	59.51
Total Current Liabilities	1,397	1,398	436.74	363.32	351.32	270.83
Long-Term Debt	-	-	915.97	837.22	-	-
Long-Term Leases	248.1	223.09	101.31	90.35	134.55	184.56
Pension & Post-Retirement Benefits	38.47	53.52	35.29	23.51	18.84	13.67
Total Liabilities	1,684	1,674	1,489	1,314	504.71	469.06
Common Stock	691.37	691.37	691.37	691.37	691.37	691.37
Additional Paid-In Capital	-	3,263	3,263	3,263	3,400	3,400
Retained Earnings	-	41.97	381.44	312.09	376.34	438.05
Comprehensive Income & Other	4,202	981.41	981.41	981.41	1,568	1,568
Shareholders' Equity	4,893	4,977	5,317	5,247	6,036	6,098
Total Liabilities & Equity	6,577	6,652	6,806	6,562	6,541	6,567
Total Debt	1,332	1,260	1,064	983.29	194.5	234.3
Net Cash (Debt)	329.69	274.68	-323.16	-457.72	149.52	1,619
Net Cash Growth	-	-	-	-	-90.77%	-16.48%
Net Cash Per Share	0.88	0.79	-0.93	-1.32	0.43	4.68
Filing Date Shares Outstanding	343.89	345.69	345.69	345.69	345.69	345.69
Total Common Shares Outstanding	343.89	345.69	345.69	345.69	345.69	345.69
Working Capital	1,173	1,194	1,365	1,121	1,174	2,648
Book Value Per Share	14.23	14.40	15.38	15.18	17.46	17.64
Tangible Book Value	4,063	4,067	3,985	3,722	4,309	4,164
Tangible Book Value Per Share	11.81	11.76	11.53	10.77	12.47	12.05
Land	-	0.19	0.19	0.19	0.19	0.19
Buildings	-	356.91	356.91	356.91	356.91	356.91
Machinery	-	922.62	818.84	721.47	635.86	600.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.