Radiowalla Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	11.77	13.12	-0.43	-1.65	-1.45
Filing Date Shares Outstanding	2.91	7.05	9.92	4.64	4.64
Total Common Shares Outstanding	2.91	7.05	9.92	4.64	4.64
Working Capital	127.11	135.8	37.01	12.11	-9.89
Book Value Per Share	66.64	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	66.64	26.97	6.00	3.88	-1.95
Machinery	-	-	-	38.68	31.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.