Radiant Cash Management Services Limited (NSE:RADIANTCMS)
India
· Delayed Price · Currency is INR 67.25
-0.13 (-0.19%)
Apr 25, 2025, 3:29 PM IST
NSE:RADIANTCMS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 1,301 | 979.6 | 702.06 | 537.75 | 880.04 | Upgrade
|
| Short-Term Investments | - | 105.52 | 671.73 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,604 | 1,407 | 1,651 | 702.06 | 537.75 | 880.04 | Upgrade
|
| Cash Growth | 15.24% | -14.82% | 135.21% | 30.55% | -38.90% | -63.50% | Upgrade
|
| Accounts Receivable | - | 771.11 | 702.12 | 785.29 | 700.81 | 624.55 | Upgrade
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| Other Receivables | - | 33.83 | 14.41 | 0.7 | 23.02 | 14.19 | Upgrade
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| Receivables | - | 807 | 720.1 | 794.16 | 726.53 | 638.75 | Upgrade
|
| Inventory | - | 8.61 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 31.2 | 23.7 | 17.85 | 21.94 | 10.15 | Upgrade
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| Other Current Assets | - | 302.47 | 131.51 | 178.59 | 156.03 | 178.48 | Upgrade
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| Total Current Assets | - | 2,556 | 2,527 | 1,693 | 1,442 | 1,707 | Upgrade
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| Property, Plant & Equipment | - | 357.51 | 145.85 | 131.59 | 94.49 | 69.29 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 282.37 | Upgrade
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| Goodwill | - | 17.65 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 79.22 | 6.43 | 9.32 | 16.05 | 22.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.65 | 14.35 | 18.57 | 14.15 | 7.02 | Upgrade
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| Other Long-Term Assets | - | 95.24 | 95.31 | 53.59 | 54.5 | 22.4 | Upgrade
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| Total Assets | - | 3,149 | 2,789 | 1,906 | 1,621 | 2,111 | Upgrade
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| Accounts Payable | - | 16.96 | 8.2 | 14.14 | 31.01 | 23.63 | Upgrade
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| Accrued Expenses | - | 266.69 | 192.45 | 203 | 158.46 | 38.74 | Upgrade
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| Short-Term Debt | - | 255.84 | 265.36 | 251.4 | 92.98 | 192.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.5 | 3.8 | 3.45 | 2.88 | 2.46 | Upgrade
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| Current Portion of Leases | - | 14.23 | 9.44 | 12.09 | 11.81 | - | Upgrade
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| Current Income Taxes Payable | - | 0.88 | 1.17 | 3.12 | 20.37 | 139.3 | Upgrade
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| Other Current Liabilities | - | 0.08 | - | 0.33 | 0.74 | 436.16 | Upgrade
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| Total Current Liabilities | - | 555.18 | 480.42 | 487.53 | 318.25 | 832.35 | Upgrade
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| Long-Term Debt | - | 0.17 | 8.82 | 12.63 | 14.63 | 16.4 | Upgrade
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| Long-Term Leases | - | 56.29 | - | 7.95 | 17.59 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.2 | - | - | - | - | Upgrade
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| Total Liabilities | - | 612.84 | 489.24 | 508.11 | 350.47 | 849.32 | Upgrade
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| Common Stock | - | 113.84 | 106.71 | 101.25 | 10.25 | 11.1 | Upgrade
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| Additional Paid-In Capital | - | 748.35 | 748.35 | 254.61 | 343.1 | 592.23 | Upgrade
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| Retained Earnings | - | 1,668 | 1,434 | 1,035 | 902.54 | 656.68 | Upgrade
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| Comprehensive Income & Other | - | - | 10.59 | 7.13 | 13.42 | - | Upgrade
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| Total Common Equity | 2,505 | 2,530 | 2,299 | 1,398 | 1,269 | 1,260 | Upgrade
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| Minority Interest | - | 6.41 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,517 | 2,536 | 2,299 | 1,398 | 1,271 | 1,262 | Upgrade
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| Total Liabilities & Equity | - | 3,149 | 2,789 | 1,906 | 1,621 | 2,111 | Upgrade
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| Total Debt | 459.79 | 327.03 | 287.42 | 287.52 | 139.89 | 210.91 | Upgrade
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| Net Cash (Debt) | 1,144 | 1,080 | 1,364 | 414.54 | 397.86 | 669.13 | Upgrade
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| Net Cash Growth | 1.74% | -20.84% | 229.02% | 4.19% | -40.54% | -70.06% | Upgrade
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| Net Cash Per Share | 11.17 | 10.12 | 13.30 | 4.09 | 3.93 | 6.17 | Upgrade
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| Filing Date Shares Outstanding | 96.07 | 106.71 | 106.71 | 101.25 | 87.13 | 94.36 | Upgrade
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| Total Common Shares Outstanding | 96.07 | 106.71 | 106.71 | 101.25 | 87.13 | 94.36 | Upgrade
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| Working Capital | - | 2,001 | 2,046 | 1,205 | 1,124 | 875.07 | Upgrade
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| Book Value Per Share | 24.50 | 23.71 | 21.55 | 13.80 | 14.57 | 13.35 | Upgrade
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| Tangible Book Value | 2,416 | 2,433 | 2,293 | 1,388 | 1,253 | 1,238 | Upgrade
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| Tangible Book Value Per Share | 23.63 | 22.80 | 21.49 | 13.71 | 14.38 | 13.12 | Upgrade
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| Buildings | - | 115.03 | 37.67 | 37.67 | 37.67 | - | Upgrade
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| Machinery | - | 417.14 | 214.67 | 185.96 | 119.09 | 209.67 | Upgrade
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| Construction In Progress | - | 13.2 | 19.39 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.