RADIOWALLA — Radiowalla Network Balance Sheet
0.000.00%
- IN₹192.77m
- IN₹130.48m
- IN₹203.80m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.86 | 0.149 | 0.171 | 106 | 74.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.4 | 25.6 | 44.7 | 40.6 | 49.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.6 | 37.4 | 58.9 | 165 | 152 |
| Net Property, Plant And Equipment | 17 | 16.4 | 24.4 | 70.1 | 75.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.4 | 59.9 | 88.7 | 238 | 231 |
| 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 | 24.6 |
| 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 | 36.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.42 | 10 | 40.4 | 190 | 194 |
| Total Liabilities & Shareholders' Equity | 59.4 | 59.9 | 88.7 | 238 | 231 |
| Total Common Shares Outstanding |