Radiant Cash Management Services Limited (BOM:543732)

BOM:543732 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,417	2,030	1,301	979.6	702.06	537.75
Short-Term Investments	-	195.3	105.52	671.73	-	-
Cash & Short-Term Investments	2,417	2,225	1,407	1,651	702.06	537.75
Cash Growth	50.74%	58.17%	-14.82%	135.21%	30.55%	-38.90%
Accounts Receivable	839.76	738.32	771.11	702.12	785.29	700.81
Other Receivables	-	187.51	33.83	14.41	0.7	23.02
Receivables	839.76	929.71	807	720.1	794.16	726.53
Inventory	16.01	7.62	8.61	-	-	-
Prepaid Expenses	-	32.32	31.2	23.7	17.85	21.94
Other Current Assets	372.25	343.23	292.09	131.51	178.59	156.03
Total Current Assets	3,645	3,538	2,546	2,527	1,693	1,442
Property, Plant & Equipment	307.94	328.87	357.51	145.85	131.59	94.49
Long-Term Investments	-	154.31	59.94	-	-	-
Goodwill	17.65	17.65	17.65	-	-	-
Other Intangible Assets	57.13	64.17	79.22	6.43	9.32	16.05
Long-Term Deferred Tax Assets	59.35	36.08	43.65	14.35	18.57	14.15
Other Long-Term Assets	363.41	110.54	45.73	95.31	53.59	54.5
Total Assets	4,451	4,249	3,149	2,789	1,906	1,621
Accounts Payable	23.27	26.93	21.24	8.2	14.14	31.01
Accrued Expenses	58.42	305.71	262.46	192.45	203	158.46
Short-Term Debt	1,411	1,014	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	26.51	22.93	14.23	9.44	12.09	11.81
Current Income Taxes Payable	-	0.62	0.88	1.17	3.12	20.37
Other Current Liabilities	267.39	80.14	0.08	-	0.33	0.74
Total Current Liabilities	1,786	1,451	555.23	480.42	487.53	318.25
Long-Term Debt	-	-	0.17	8.82	12.63	14.63
Long-Term Leases	57.09	56.71	56.29	-	7.95	17.59
Other Long-Term Liabilities	-	-	1.2	-	-	-
Total Liabilities	1,843	1,508	612.89	489.24	508.11	350.47
Common Stock	106.71	115.43	113.84	106.71	101.25	10.25
Additional Paid-In Capital	-	748.35	748.35	748.35	254.61	343.1
Retained Earnings	-	1,866	1,668	1,434	1,035	902.54
Comprehensive Income & Other	2,513	-	-	10.59	7.13	13.42
Total Common Equity	2,620	2,730	2,530	2,299	1,398	1,269
Minority Interest	-12.17	12.18	6.41	-	-	-
Shareholders' Equity	2,608	2,742	2,536	2,299	1,398	1,271
Total Liabilities & Equity	4,451	4,249	3,149	2,789	1,906	1,621
Total Debt	1,494	1,094	327.03	287.42	287.52	139.89
Net Cash (Debt)	923.26	1,131	1,080	1,364	414.54	397.86
Net Cash Growth	-19.29%	4.74%	-20.84%	229.02%	4.19%	-40.54%
Net Cash Per Share	8.58	10.60	10.12	13.30	4.09	3.93
Filing Date Shares Outstanding	106.33	106.71	106.71	106.71	101.25	87.13
Total Common Shares Outstanding	106.33	106.71	106.71	106.71	101.25	87.13
Working Capital	1,859	2,087	1,990	2,046	1,205	1,124
Book Value Per Share	24.64	25.58	23.71	21.55	13.80	14.57
Tangible Book Value	2,545	2,648	2,433	2,293	1,388	1,253
Tangible Book Value Per Share	23.94	24.81	22.80	21.49	13.71	14.38
Buildings	-	134.16	115.03	37.67	37.67	37.67
Machinery	-	458.32	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.