RADIOWALLA — Radiowalla Network Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.86	0.149	0.171	106
Net Total Accounts Receivable
Net Total Receivables	26.4	25.6	44.7	40.6
Total Inventory
Total Other Current Assets
Total Current Assets	36.6	37.4	58.9	165
Net Property, Plant And Equipment	17	16.4	24.4	70.1
Long Term Investments
Other Long Term Assets
Total Assets	59.4	59.9	88.7	238
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	29.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.9	49.9	48.3	48.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.42	10	40.4	190
Total Liabilities & Shareholders' Equity	59.4	59.9	88.7	238
Total Common Shares Outstanding