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
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
Cash & Equivalents	93.64	106.12	7.71	0.22	0.22	3.04
Cash & Short-Term Investments	93.64	106.12	7.71	0.22	0.22	3.04
Cash Growth	-18.53%	1275.83%	3431.88%	-2.18%	-92.66%	277.05%
Accounts Receivable	47.66	40.62	37.12	44.69	25.56	26.55
Other Receivables	-	7.25	4.6	2.23	0.25	1.14
Receivables	47.66	47.87	41.72	46.92	25.81	27.7
Prepaid Expenses	-	1.33	0.85	0.92	0	0
Other Current Assets	40.3	9.62	10.25	7.75	8.4	3.64
Total Current Assets	181.6	164.94	60.54	55.82	34.43	34.38
Property, Plant & Equipment	73.66	70.07	28.53	6.66	2.08	6.33
Other Intangible Assets	-	-	-	15.51	11.87	7.84
Long-Term Deferred Tax Assets	1.98	1.46	1.33	-	-	-
Other Long-Term Assets	1.35	2.05	1.45	0.39	0.39	0.39
Total Assets	258.59	238.53	91.83	78.38	48.77	48.94
Accounts Payable	8.43	8.54	8.63	10.65	3.93	3.39
Accrued Expenses	3.03	13.45	5.12	20.2	33.36	-
Short-Term Debt	-	-	6.6	6.7	5.36	6.33
Current Portion of Long-Term Debt	2.16	1.21	-	-	-	-
Current Portion of Leases	-	0.28	0.37	-	-	-
Current Unearned Revenue	-	1.56	-	4.09	-	-
Other Current Liabilities	30.04	4.1	2.81	2.07	1.67	39.05
Total Current Liabilities	43.66	29.14	23.53	43.71	44.32	48.77
Long-Term Debt	4.09	4.54	0.7	1.17	1.6	1.97
Long-Term Leases	7.51	7.6	2.28	-	-	-
Pension & Post-Retirement Benefits	8.11	7.05	5.79	-	-	-
Other Long-Term Liabilities	-	0.09	0	-0	-	-
Total Liabilities	63.38	48.41	32.29	44.89	45.92	50.75
Common Stock	70.48	70.48	51.73	4.21	4.21	4.21
Additional Paid-In Capital	-	211.68	108	145.15	145.15	-
Retained Earnings	-	-93.22	-100.19	-115.87	-146.51	-
Comprehensive Income & Other	124.73	1.17	-	-	-	-6.02
Shareholders' Equity	195.21	190.11	59.54	33.5	2.85	-1.81
Total Liabilities & Equity	258.59	238.53	91.83	78.38	48.77	48.94
Total Debt	13.76	13.63	9.94	7.87	6.96	8.3
Net Cash (Debt)	79.87	92.49	-2.23	-7.66	-6.74	-5.26
Net Cash Per Share	10.89	13.12	-0.43	-1.65	-1.45	-1.14
Filing Date Shares Outstanding	7.67	7.05	9.92	4.64	4.64	4.64
Total Common Shares Outstanding	7.67	7.05	9.92	4.64	4.64	4.64
Working Capital	137.94	135.8	37.01	12.11	-9.89	-14.39
Book Value Per Share	25.46	26.97	6.00	7.23	0.62	-0.39
Tangible Book Value	195.21	190.11	59.54	17.99	-9.02	-9.64
Tangible Book Value Per Share	25.46	26.97	6.00	3.88	-1.95	-2.08
Machinery	-	-	-	38.68	31.9	30.97

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