NSE:RADIANTCMS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,246	2,030	1,301	979.6	702.06
Short-Term Investments	-	195.3	105.52	671.73	-
Cash & Short-Term Investments	2,246	2,225	1,407	1,651	702.06
Cash Growth	0.97%	58.17%	-14.82%	135.21%	30.55%
Accounts Receivable	789.44	738.32	771.11	702.12	785.29
Other Receivables	-	187.51	33.83	14.41	0.7
Receivables	789.44	929.71	807	720.1	794.16
Inventory	21.93	7.62	8.61	-	-
Prepaid Expenses	-	32.32	31.2	23.7	17.85
Other Current Assets	436.64	343.23	292.09	131.51	178.59
Total Current Assets	3,494	3,538	2,546	2,527	1,693
Property, Plant & Equipment	302.5	328.87	357.51	145.85	131.59
Long-Term Investments	-	154.31	59.94	-	-
Goodwill	17.65	17.65	17.65	-	-
Other Intangible Assets	52.02	64.17	79.22	6.43	9.32
Long-Term Deferred Tax Assets	87.58	36.08	43.65	14.35	18.57
Other Long-Term Assets	1,128	110.54	45.73	95.31	53.59
Total Assets	5,082	4,249	3,149	2,789	1,906
Accounts Payable	29.31	26.93	21.24	8.2	14.14
Accrued Expenses	-	305.71	262.46	192.45	203
Short-Term Debt	1,814	1,014	255.84	265.36	251.4
Current Portion of Long-Term Debt	-	-	0.5	3.8	3.45
Current Portion of Leases	27.53	22.93	14.23	9.44	12.09
Current Income Taxes Payable	-	0.62	0.88	1.17	3.12
Other Current Liabilities	364.21	80.14	0.08	-	0.33
Total Current Liabilities	2,235	1,451	555.23	480.42	487.53
Long-Term Debt	28.97	-	0.17	8.82	12.63
Long-Term Leases	68.06	56.71	56.29	-	7.95
Other Long-Term Liabilities	-	-	1.2	-	-
Total Liabilities	2,333	1,508	612.89	489.24	508.11
Common Stock	106.71	115.43	113.84	106.71	101.25
Additional Paid-In Capital	-	748.35	748.35	748.35	254.61
Retained Earnings	-	1,866	1,668	1,434	1,035
Comprehensive Income & Other	2,674	-	-	10.59	7.13
Total Common Equity	2,781	2,730	2,530	2,299	1,398
Minority Interest	-30.7	12.18	6.41	-	-
Shareholders' Equity	2,750	2,742	2,536	2,299	1,398
Total Liabilities & Equity	5,082	4,249	3,149	2,789	1,906
Total Debt	1,939	1,094	327.03	287.42	287.52
Net Cash (Debt)	307.49	1,131	1,080	1,364	414.54
Net Cash Growth	-72.81%	4.74%	-20.84%	229.02%	4.19%
Net Cash Per Share	2.88	10.60	10.12	13.30	4.09
Filing Date Shares Outstanding	107.12	106.71	106.71	106.71	101.25
Total Common Shares Outstanding	107.12	106.71	106.71	106.71	101.25
Working Capital	1,259	2,087	1,990	2,046	1,205
Book Value Per Share	25.96	25.58	23.71	21.55	13.80
Tangible Book Value	2,711	2,648	2,433	2,293	1,388
Tangible Book Value Per Share	25.31	24.81	22.80	21.49	13.71
Buildings	-	134.16	115.03	37.67	37.67
Machinery	-	458.32	417.14	214.67	185.96
Construction In Progress	-	-	13.2	19.39	-