| Radiowalla Network Ltd | Industry : Entertainment | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.05 | 5.17 | 0.42 | 0.42 | 0.42 |
| Reserves | 12.74 | 1.50 | 3.62 | 0.58 | 0.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.79 | 6.67 | 4.04 | 1.00 | 0.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.34 | 0.96 | 1.05 | 0.99 | 1.15 |
| Total Debt | 1.34 | 0.96 | 1.05 | 0.99 | 1.15 |
| Other Liabilities | 0.70 | 0.58 | 0.57 | 0.45 | 0.24 |
| Total Liabilities | 21.83 | 8.21 | 5.66 | 2.44 | 1.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.48 | 6.84 | 6.02 | 4.96 | 4.88 |
| Less: Accumulated Depreciation | 4.49 | 4.01 | 3.58 | 3.31 | 3.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.99 | 2.83 | 2.44 | 1.65 | 1.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.06 | 3.71 | 4.47 | 2.56 | 2.64 |
| Cash and Bank Balance | 10.61 | 0.77 | 0.02 | 0.01 | 0.29 |
| Loans and Advances | 2.19 | 1.87 | 1.40 | 1.17 | 0.74 |
| Total Current Assets | 16.86 | 6.35 | 5.90 | 3.75 | 3.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.50 | 1.42 | 3.20 | 3.54 | 4.01 |
| Provisions | 0.29 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.79 | 1.68 | 3.20 | 3.54 | 4.01 |
| Net Current Assets | 14.07 | 4.67 | 2.69 | 0.20 | -0.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.21 | 0.14 | 0.11 | 0.08 |
| Deferred Tax Liability | 0.16 | 0.09 | 0.10 | 0.01 | 0.00 |
| Net Deferred Tax | 0.13 | 0.12 | 0.04 | 0.10 | 0.08 |
| Other Assets | 0.48 | 0.42 | 0.34 | 0.34 | 0.34 |
| Total Assets | 21.83 | 8.20 | 5.67 | 2.44 | 1.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |