RADIOWALLA — Radiowalla Network Balance Sheet
0.000.00%
- IN₹526.50m
- IN₹422.89m
- IN₹139.80m
- 66
- 12
- 16
- 18
Annual balance sheet for Radiowalla Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.86 | 0.149 | 0.171 |
Net Total Accounts Receivable | |||
Net Total Receivables | 26.4 | 25.6 | 44.7 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 36.6 | 37.4 | 58.9 |
Net Property, Plant And Equipment | 17 | 16.4 | 24.4 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 59.4 | 59.9 | 88.7 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 46.4 | 40.8 | 38.7 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 53.9 | 49.9 | 48.3 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 5.42 | 10 | 40.4 |
Total Liabilities & Shareholders' Equity | 59.4 | 59.9 | 88.7 |
Total Common Shares Outstanding |