Radiant Cash Management Services Limited (NSE:RADIANTCMS)
India · Delayed Price · Currency is INR 34.52
+0.34 (0.99%)
Aug 21, 2026, 3:29 PM IST
NSE:RADIANTCMS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,246 | 2,225 | 1,407 | 1,651 | 702.06 |
Cash Growth | -10.26% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 29.31 | 26.93 | 21.24 | 8.2 | 14.14 |
Accrued Expenses | - | 69.07 | 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 | - | 295.14 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,781 | 2,730 | 2,530 | 2,299 | 1,398 |
Minority Interest | - | -30.7 | 12.18 | 6.41 | - | - |
Shareholders' Equity | 2,750 | 2,750 | 2,742 | 2,536 | 2,299 | 1,398 |
Total Liabilities & Equity | - | 5,082 | 4,249 | 3,149 | 2,789 | 1,906 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,939 | 1,939 | 1,094 | 327.03 | 287.42 | 287.52 |
Net Cash (Debt) | 307.49 | 307.49 | 1,131 | 1,080 | 1,364 | 414.54 |
Net Cash Growth | -76.87% | -72.81% | 4.74% | -20.84% | 229.02% | 4.19% |
Net Cash Per Share | 2.88 | 2.88 | 10.60 | 10.12 | 13.30 | 4.09 |
Filing Date Shares Outstanding | 106.63 | 107.12 | 106.71 | 106.71 | 106.71 | 101.25 |
Total Common Shares Outstanding | 106.63 | 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 | 25.96 | 25.58 | 23.71 | 21.55 | 13.80 |
Tangible Book Value | 2,711 | 2,711 | 2,648 | 2,433 | 2,293 | 1,388 |
Tangible Book Value Per Share | 25.31 | 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 | - |