Radiowalla Network Limited (NSE:RADIOWALLA)

Radiowalla Network 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	91.43	74.3	106.12	7.71	0.22	0.22
Cash & Short-Term Investments	91.43	74.3	106.12	7.71	0.22	0.22
Cash Growth	-2.35%	-29.98%	1275.83%	3431.88%	-2.18%	-92.66%
Accounts Receivable	46.64	55.69	47.87	37.12	44.69	25.56
Other Receivables	-	-	-	4.6	2.23	0.25
Receivables	46.64	55.69	47.87	41.72	46.92	25.81
Prepaid Expenses	-	2.05	1.33	0.85	0.92	0
Other Current Assets	46.75	19.65	8.2	10.25	7.75	8.4
Total Current Assets	184.82	151.69	163.52	60.54	55.82	34.43
Property, Plant & Equipment	78.92	54.6	51.2	28.53	6.66	2.08
Other Intangible Assets	-	20.67	18.87	-	15.51	11.87
Long-Term Deferred Tax Assets	1.09	0.91	1.46	1.33	-	-
Other Long-Term Assets	2.77	2.77	3.24	1.45	0.39	0.39
Total Assets	267.59	230.64	238.29	91.83	78.38	48.77

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.25	6.17	8.54	8.63	10.65	3.93
Accrued Expenses	1.83	6.39	13.45	5.12	20.2	33.36
Short-Term Debt	-	-	-	6.6	6.7	5.36
Current Portion of Long-Term Debt	16.07	0.92	1.21	-	-	-
Current Portion of Leases	-	0.41	0.28	0.37	-	-
Current Unearned Revenue	-	7.48	1.56	-	4.09	-
Other Current Liabilities	35.54	3.23	4.1	2.81	2.07	1.67
Total Current Liabilities	59.69	24.59	29.14	23.53	43.71	44.32
Long-Term Debt	3.2	3.81	4.54	0.7	1.17	1.6
Long-Term Leases	7.04	7.29	7.69	2.28	-	-
Pension & Post-Retirement Benefits	-0.62	0.85	7.05	5.79	-	-
Other Long-Term Liabilities	-0	-	-0	0	-0	-
Total Liabilities	69.31	36.53	48.41	32.29	44.89	45.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	70.48	70.48	70.48	51.73	4.21	4.21
Additional Paid-In Capital	-	-	-	108	145.15	145.15
Retained Earnings	-	-	-	-100.19	-115.87	-146.51
Comprehensive Income & Other	127.8	123.62	119.39	-	-	-
Shareholders' Equity	198.28	194.11	189.88	59.54	33.5	2.85
Total Liabilities & Equity	267.59	230.64	238.29	91.83	78.38	48.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26.32	12.42	13.72	9.94	7.87	6.96
Net Cash (Debt)	65.12	61.88	92.4	-2.23	-7.66	-6.74
Net Cash Growth	-18.48%	-33.03%	-	-	-	-
Net Cash Per Share	11.60	8.78	13.11	-0.43	-1.65	-1.45
Filing Date Shares Outstanding	4.8	7.05	7.05	9.92	4.64	4.64
Total Common Shares Outstanding	4.8	7.05	7.05	9.92	4.64	4.64
Working Capital	125.13	127.11	134.38	37.01	12.11	-9.89
Book Value Per Share	41.35	27.54	26.94	6.00	7.23	0.62
Tangible Book Value	198.28	173.44	171.01	59.54	17.99	-9.02
Tangible Book Value Per Share	41.35	24.61	24.26	6.00	3.88	-1.95
Machinery	-	96.03	83.75	-	38.68	31.9

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

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

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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