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| Balance Sheet of Radiowalla Network (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.05 | 5.17 | 0.42 | 0.42 | 0.42 | |
| Total Share Capital | 7.05 | 5.17 | 0.42 | 0.42 | 0.42 | |
| Reserves and Surplus | 12.74 | 1.50 | 3.62 | 0.58 | 0.12 | |
| Total Reserves and Surplus | 12.74 | 1.50 | 3.62 | 0.58 | 0.12 | |
| Total Shareholders Funds | 19.79 | 6.67 | 4.04 | 1.00 | 0.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.45 | 0.07 | 0.12 | 0.16 | 0.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.77 | 0.23 | 0.26 | 0.30 | 0.32 | |
| Long Term Provisions | 0.70 | 0.58 | 0.57 | 0.45 | 0.24 | |
| Total Non-Current Liabilities | 1.93 | 0.88 | 0.95 | 0.91 | 0.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.12 | 0.66 | 0.67 | 0.54 | 0.63 | |
| Trade Payables | 0.85 | 0.86 | 1.12 | 0.49 | 0.34 | |
| Other Current Liabilities | 1.64 | 0.56 | 2.08 | 3.05 | 3.67 | |
| Short Term Provisions | 0.29 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.91 | 2.34 | 3.87 | 4.08 | 4.64 | |
| Total Capital And Liabilities | 24.63 | 9.88 | 8.87 | 5.99 | 5.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.11 | 0.94 | 2.44 | 1.64 | 1.70 | |
| Intangible Assets | 1.89 | 1.90 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.99 | 2.83 | 2.44 | 1.64 | 1.70 | |
| Non-Current Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Deferred Tax Assets [Net] | 0.13 | 0.12 | 0.05 | 0.11 | 0.08 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.48 | 0.42 | 0.34 | 0.34 | 0.34 | |
| Total Non-Current Assets | 7.77 | 3.53 | 2.98 | 2.25 | 2.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 4.06 | 3.71 | 4.47 | 2.56 | 2.64 | |
| Cash And Cash Equivalents | 10.61 | 0.77 | 0.02 | 0.01 | 0.29 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 2.19 | 1.87 | 1.40 | 1.17 | 0.74 | |
| Total Current Assets | 16.86 | 6.35 | 5.89 | 3.74 | 3.66 | |
| Total Assets | 24.63 | 9.88 | 8.87 | 5.99 | 5.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.02 | 0.02 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.16 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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