Radiowalla Network Limited (NSE:RADIOWALLA)
India · Delayed Price · Currency is INR 30.20
0.00 (0.00%)
Sep 3, 2026, 1:17 PM IST
Radiowalla Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 74.3 | 106.12 | 7.71 | 0.22 | 0.22 |
Cash & Short-Term Investments | 74.3 | 106.12 | 7.71 | 0.22 | 0.22 |
Cash Growth | -29.98% | 1275.83% | 3431.88% | -2.18% | -92.66% |
Accounts Receivable | 49.69 | 40.62 | 37.12 | 44.69 | 25.56 |
Other Receivables | - | 7.25 | 4.6 | 2.23 | 0.25 |
Receivables | 49.69 | 47.87 | 41.72 | 46.92 | 25.81 |
Prepaid Expenses | - | 1.33 | 0.85 | 0.92 | 0 |
Other Current Assets | 27.7 | 9.62 | 10.25 | 7.75 | 8.4 |
Total Current Assets | 151.69 | 164.94 | 60.54 | 55.82 | 34.43 |
Property, Plant & Equipment | 75.26 | 70.07 | 28.53 | 6.66 | 2.08 |
Other Intangible Assets | - | - | - | 15.51 | 11.87 |
Long-Term Deferred Tax Assets | 0.91 | 1.46 | 1.33 | - | - |
Other Long-Term Assets | 2.77 | 2.05 | 1.45 | 0.39 | 0.39 |
Total Assets | 230.64 | 238.53 | 91.83 | 78.38 | 48.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6.17 | 8.54 | 8.63 | 10.65 | 3.93 |
Accrued Expenses | 0.46 | 13.45 | 5.12 | 20.2 | 33.36 |
Short-Term Debt | - | - | 6.6 | 6.7 | 5.36 |
Current Portion of Long-Term Debt | 0.92 | 1.21 | - | - | - |
Current Portion of Leases | - | 0.28 | 0.37 | - | - |
Current Unearned Revenue | - | 1.56 | - | 4.09 | - |
Other Current Liabilities | 17.04 | 4.1 | 2.81 | 2.07 | 1.67 |
Total Current Liabilities | 24.59 | 29.14 | 23.53 | 43.71 | 44.32 |
Long-Term Debt | 3.81 | 4.54 | 0.7 | 1.17 | 1.6 |
Long-Term Leases | 7.29 | 7.6 | 2.28 | - | - |
Pension & Post-Retirement Benefits | 0.85 | 7.05 | 5.79 | - | - |
Other Long-Term Liabilities | - | 0.09 | 0 | -0 | - |
Total Liabilities | 36.53 | 48.41 | 32.29 | 44.89 | 45.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 70.48 | 70.48 | 51.73 | 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 | 123.62 | 1.17 | - | - | - |
Shareholders' Equity | 194.11 | 190.11 | 59.54 | 33.5 | 2.85 |
Total Liabilities & Equity | 230.64 | 238.53 | 91.83 | 78.38 | 48.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12.01 | 13.63 | 9.94 | 7.87 | 6.96 |
Net Cash (Debt) | 62.29 | 92.49 | -2.23 | -7.66 | -6.74 |
Net Cash Growth | -32.65% | - | - | - | - |
Net Cash Per Share | - | 13.12 | -0.43 | -1.65 | -1.45 |
Filing Date Shares Outstanding | - | 7.05 | 9.92 | 4.64 | 4.64 |
Total Common Shares Outstanding | - | 7.05 | 9.92 | 4.64 | 4.64 |
Working Capital | 127.11 | 135.8 | 37.01 | 12.11 | -9.89 |
Book Value Per Share | - | 26.97 | 6.00 | 7.23 | 0.62 |
Tangible Book Value | 194.11 | 190.11 | 59.54 | 17.99 | -9.02 |
Tangible Book Value Per Share | - | 26.97 | 6.00 | 3.88 | -1.95 |
Machinery | - | - | - | 38.68 | 31.9 |