Music Broadcast Limited (NSE:RADIOCITY)

Music Broadcast Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	44.15	90.98	94.01	64.28	76.39
Short-Term Investments	-	979.75	1,444	647.07	461.3	267.62
Cash & Short-Term Investments	1,024	1,024	1,535	741.08	525.58	344.01
Cash Growth	-33.17%	-33.28%	107.10%	41.00%	52.78%	-81.44%
Accounts Receivable	-	535.96	757.85	735.01	658.74	756.15
Other Receivables	-	-	163.39	158.93	148.03	113.73
Receivables	-	535.96	921.24	893.94	806.77	869.88
Prepaid Expenses	-	-	96.68	98.18	86.4	86.61
Other Current Assets	-	229.27	39.19	68.53	65.08	225.08
Total Current Assets	-	1,789	2,592	1,802	1,484	1,526
Property, Plant & Equipment	-	606.18	876.32	870.78	806.91	823.27
Long-Term Investments	-	1,525	1,707	2,239	2,149	2,033
Other Intangible Assets	-	449.84	910.6	1,332	1,525	1,727
Long-Term Deferred Tax Assets	-	241.33	221.89	143.44	182.44	197.2
Other Long-Term Assets	-	347.67	343.64	419.01	413.93	235.17
Total Assets	-	4,959	6,652	6,806	6,562	6,541

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	170.53	213.33	220.3	173.28	164.47
Accrued Expenses	-	-	61.35	52.67	62.4	52.51
Current Portion of Long-Term Debt	-	-	1,002	-	-	-
Current Portion of Leases	-	24.38	35.07	46.95	55.72	59.94
Other Current Liabilities	-	59.38	86.08	116.82	71.91	74.4
Total Current Liabilities	-	254.28	1,398	436.74	363.32	351.32
Long-Term Debt	-	-	-	915.97	837.22	-
Long-Term Leases	-	212.01	223.09	101.31	90.35	134.55
Pension & Post-Retirement Benefits	-	-	53.52	35.29	23.51	18.84
Other Long-Term Liabilities	-	39.48	-	-	-	-
Total Liabilities	-	505.76	1,674	1,489	1,314	504.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	691.37	691.37	691.37	691.37	691.37
Additional Paid-In Capital	-	-	3,263	3,263	3,263	3,400
Retained Earnings	-	-	41.97	381.44	312.09	376.34
Comprehensive Income & Other	-	3,762	981.41	981.41	981.41	1,568
Shareholders' Equity	4,453	4,453	4,977	5,317	5,247	6,036
Total Liabilities & Equity	-	4,959	6,652	6,806	6,562	6,541

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	236.38	236.38	1,260	1,064	983.29	194.5
Net Cash (Debt)	787.51	787.51	274.68	-323.16	-457.72	149.52
Net Cash Growth	189.56%	186.70%	-	-	-	-90.77%
Net Cash Per Share	2.31	2.27	0.79	-0.93	-1.32	0.43
Filing Date Shares Outstanding	341.57	345.01	345.69	345.69	345.69	345.69
Total Common Shares Outstanding	341.57	345.01	345.69	345.69	345.69	345.69
Working Capital	-	1,535	1,194	1,365	1,121	1,174
Book Value Per Share	12.91	12.91	14.40	15.38	15.18	17.46
Tangible Book Value	4,004	4,004	4,067	3,985	3,722	4,309
Tangible Book Value Per Share	11.60	11.60	11.76	11.53	10.77	12.47
Land	-	-	0.19	0.19	0.19	0.19
Buildings	-	-	356.91	356.91	356.91	356.91
Machinery	-	-	922.62	818.84	721.47	635.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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