Radiowalla Network Limited (NSE:RADIOWALLA)
India · Delayed Price · Currency is INR 59.25
-1.25 (-2.07%)
At close: Jul 16, 2025
Radiowalla Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 106.12 | 7.71 | 0.22 | 0.22 | 3.04 | Upgrade |
Cash & Short-Term Investments | 106.12 | 7.71 | 0.22 | 0.22 | 3.04 | Upgrade |
Cash Growth | 1275.83% | 3431.88% | -2.18% | -92.66% | 277.05% | Upgrade |
Accounts Receivable | 40.62 | 37.12 | 44.69 | 25.56 | 26.55 | Upgrade |
Other Receivables | - | - | 2.23 | 0.25 | 1.14 | Upgrade |
Receivables | 40.62 | 37.12 | 46.92 | 25.81 | 27.7 | Upgrade |
Prepaid Expenses | - | - | 0.92 | 0 | 0 | Upgrade |
Other Current Assets | 18.2 | 15.7 | 7.75 | 8.4 | 3.64 | Upgrade |
Total Current Assets | 164.94 | 60.54 | 55.82 | 34.43 | 34.38 | Upgrade |
Property, Plant & Equipment | 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 | 1.46 | 1.33 | - | - | - | Upgrade |
Other Long-Term Assets | 1.82 | 1.21 | 0.39 | 0.39 | 0.39 | Upgrade |
Total Assets | 238.29 | 91.6 | 78.38 | 48.77 | 48.94 | Upgrade |
Accounts Payable | 8.54 | 8.63 | 10.65 | 3.93 | 3.39 | Upgrade |
Accrued Expenses | - | - | 20.2 | 33.36 | - | Upgrade |
Short-Term Debt | - | - | 6.7 | 5.36 | 6.33 | Upgrade |
Current Portion of Long-Term Debt | 1.21 | 6.6 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 4.09 | - | - | Upgrade |
Other Current Liabilities | 19.39 | 8.3 | 2.07 | 1.67 | 39.05 | Upgrade |
Total Current Liabilities | 29.14 | 23.53 | 43.71 | 44.32 | 48.77 | Upgrade |
Long-Term Debt | 4.54 | 0.7 | 1.17 | 1.6 | 1.97 | Upgrade |
Long-Term Leases | 7.69 | 2.28 | - | - | - | Upgrade |
Other Long-Term Liabilities | 7.05 | 5.79 | -0 | - | - | Upgrade |
Total Liabilities | 48.41 | 32.29 | 44.89 | 45.92 | 50.75 | Upgrade |
Common Stock | 70.48 | 51.73 | 4.21 | 4.21 | 4.21 | Upgrade |
Additional Paid-In Capital | - | - | 145.15 | 145.15 | - | Upgrade |
Retained Earnings | - | - | -115.87 | -146.51 | - | Upgrade |
Comprehensive Income & Other | 119.39 | 7.58 | - | - | -6.02 | Upgrade |
Shareholders' Equity | 189.88 | 59.31 | 33.5 | 2.85 | -1.81 | Upgrade |
Total Liabilities & Equity | 238.29 | 91.6 | 78.38 | 48.77 | 48.94 | Upgrade |
Total Debt | 13.44 | 9.58 | 7.87 | 6.96 | 8.3 | Upgrade |
Net Cash (Debt) | 92.68 | -1.87 | -7.66 | -6.74 | -5.26 | Upgrade |
Net Cash Per Share | 12.77 | -0.37 | -1.65 | -1.45 | -1.14 | Upgrade |
Filing Date Shares Outstanding | 9.38 | 5.03 | 4.64 | 4.64 | 4.64 | Upgrade |
Total Common Shares Outstanding | 9.38 | 5.03 | 4.64 | 4.64 | 4.64 | Upgrade |
Working Capital | 135.8 | 37.01 | 12.11 | -9.89 | -14.39 | Upgrade |
Book Value Per Share | 20.24 | 11.80 | 7.23 | 0.62 | -0.39 | Upgrade |
Tangible Book Value | 189.88 | 59.31 | 17.99 | -9.02 | -9.64 | Upgrade |
Tangible Book Value Per Share | 20.24 | 11.80 | 3.88 | -1.95 | -2.08 | Upgrade |
Machinery | - | - | 38.68 | 31.9 | 30.97 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.