Radiant Cash Management Services Limited (BOM:543732)

BOM:543732 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,503	1,301	979.6	702.06	537.75
Short-Term Investments	-	105.52	671.73	-	-
Cash & Short-Term Investments	2,503	1,407	1,651	702.06	537.75
Cash Growth	77.97%	-14.82%	135.21%	30.55%	-38.90%
Accounts Receivable	738.32	771.11	702.12	785.29	700.81
Other Receivables	-	33.83	14.41	0.7	23.02
Receivables	738.32	807	720.1	794.16	726.53
Inventory	7.62	8.61	-	-	-
Prepaid Expenses	-	31.2	23.7	17.85	21.94
Other Current Assets	285.54	302.47	131.51	178.59	156.03
Total Current Assets	3,535	2,556	2,527	1,693	1,442
Property, Plant & Equipment	328.87	357.51	145.85	131.59	94.49
Goodwill	17.65	17.65	-	-	-
Other Intangible Assets	64.17	79.22	6.43	9.32	16.05
Long-Term Deferred Tax Assets	36.08	43.65	14.35	18.57	14.15
Other Long-Term Assets	267.8	95.24	95.31	53.59	54.5
Total Assets	4,249	3,149	2,789	1,906	1,621
Accounts Payable	26.93	16.96	8.2	14.14	31.01
Accrued Expenses	42.13	266.69	192.45	203	158.46
Short-Term Debt	1,094	255.84	265.36	251.4	92.98
Current Portion of Long-Term Debt	-	0.5	3.8	3.45	2.88
Current Portion of Leases	22.93	14.23	9.44	12.09	11.81
Current Income Taxes Payable	-	0.88	1.17	3.12	20.37
Other Current Liabilities	264.34	0.08	-	0.33	0.74
Total Current Liabilities	1,451	555.18	480.42	487.53	318.25
Long-Term Debt	-	0.17	8.82	12.63	14.63
Long-Term Leases	56.71	56.29	-	7.95	17.59
Other Long-Term Liabilities	-	1.2	-	-	-
Total Liabilities	1,508	612.84	489.24	508.11	350.47
Common Stock	106.71	113.84	106.71	101.25	10.25
Additional Paid-In Capital	-	748.35	748.35	254.61	343.1
Retained Earnings	-	1,668	1,434	1,035	902.54
Comprehensive Income & Other	2,623	-	10.59	7.13	13.42
Total Common Equity	2,730	2,530	2,299	1,398	1,269
Minority Interest	12.18	6.41	-	-	-
Shareholders' Equity	2,742	2,536	2,299	1,398	1,271
Total Liabilities & Equity	4,249	3,149	2,789	1,906	1,621
Total Debt	1,174	327.03	287.42	287.52	139.89
Net Cash (Debt)	1,329	1,080	1,364	414.54	397.86
Net Cash Growth	23.12%	-20.84%	229.02%	4.19%	-40.54%
Net Cash Per Share	12.61	10.12	13.30	4.09	3.93
Filing Date Shares Outstanding	124.24	106.71	106.71	101.25	87.13
Total Common Shares Outstanding	124.24	106.71	106.71	101.25	87.13
Working Capital	2,084	2,001	2,046	1,205	1,124
Book Value Per Share	21.97	23.71	21.55	13.80	14.57
Tangible Book Value	2,648	2,433	2,293	1,388	1,253
Tangible Book Value Per Share	21.31	22.80	21.49	13.71	14.38
Buildings	-	115.03	37.67	37.67	37.67
Machinery	-	417.14	214.67	185.96	119.09
Construction In Progress	-	13.2	19.39	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.