RADIANTCMSDiversified Commercial Services
Radiant Cash Management Services Ltd — Balance Sheet
₹32.76
-1.29%
Radiant Cash Management Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.67 Cr | 10.67 Cr | 10.67 Cr | 10.67 Cr | — |
| Share Issued | 10.67 Cr | 10.67 Cr | 10.67 Cr | 10.67 Cr | — |
| Total Debt | 117.41 Cr | 32.70 Cr | 28.74 Cr | 28.75 Cr | — |
| Tangible Book Value | 264.80 Cr | 243.31 Cr | 229.29 Cr | 138.83 Cr | — |
| Invested Capital | 382.42 Cr | 278.65 Cr | 257.73 Cr | 166.51 Cr | — |
| Working Capital | 208.41 Cr | 200.08 Cr | 204.62 Cr | 120.51 Cr | — |
| Net Tangible Assets | 264.80 Cr | 243.31 Cr | 229.29 Cr | 138.83 Cr | — |
| Capital Lease Obligations | 7.96 Cr | 7.05 Cr | 0.94 Cr | 2.00 Cr | — |
| Common Stock Equity | 272.98 Cr | 253.00 Cr | 229.93 Cr | 139.76 Cr | — |
| Total Capitalization | 272.98 Cr | 253.01 Cr | 230.82 Cr | 141.03 Cr | — |
| Total Equity Gross Minority Interest | 274.19 Cr | 253.64 Cr | 229.93 Cr | 139.76 Cr | — |
| Minority Interest | 1.22 Cr | 0.64 Cr | — | — | — |
| Stockholders Equity | 272.98 Cr | 253.00 Cr | 229.93 Cr | 139.76 Cr | — |
| Other Equity Interest | 262.31 Cr | 242.33 Cr | 219.26 Cr | — | 0.17 Cr |
| Capital Stock | 10.67 Cr | 10.67 Cr | 10.67 Cr | 10.13 Cr | — |
| Common Stock | 10.67 Cr | 10.67 Cr | 10.67 Cr | 10.13 Cr | — |
| Total Liabilities Net Minority Interest | 150.75 Cr | 61.28 Cr | 48.92 Cr | 50.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.67 Cr | 5.77 Cr | 0.88 Cr | 2.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.67 Cr | 5.65 Cr | 0.88 Cr | 2.06 Cr | — |
| Long Term Capital Lease Obligation | 5.67 Cr | 5.63 Cr | 0.00 | 0.80 Cr | — |
| Long Term Debt | 0.00 | 0.02 Cr | 0.88 Cr | 1.26 Cr | — |
| Current Liabilities | 145.08 Cr | 55.52 Cr | 48.04 Cr | 48.75 Cr | — |
| Other Current Liabilities | 3.73 Cr | 2.89 Cr | 3.53 Cr | 6.54 Cr | — |
| Current Debt And Capital Lease Obligation | 111.74 Cr | 27.06 Cr | 27.86 Cr | 26.69 Cr | — |
| Current Capital Lease Obligation | 2.29 Cr | 1.42 Cr | 0.94 Cr | 1.21 Cr | — |
| Current Debt | 109.45 Cr | 25.63 Cr | 26.92 Cr | 25.48 Cr | — |
| Current Provisions | 0.48 Cr | 1.27 Cr | — | — | — |
| Payables | 2.69 Cr | 19.67 Cr | 16.66 Cr | 13.75 Cr | — |
| Accounts Payable | 2.69 Cr | 1.70 Cr | 0.82 Cr | 1.41 Cr | — |
| Total Assets | 424.94 Cr | 314.92 Cr | 278.86 Cr | 190.57 Cr | — |
| Total Non Current Assets | 71.46 Cr | 59.33 Cr | 26.19 Cr | 21.31 Cr | — |
| Other Non Current Assets | 5.93 Cr | 0.94 Cr | 0.25 Cr | — | — |
| Non Current Deferred Taxes Assets | 3.61 Cr | 4.37 Cr | 1.44 Cr | 1.86 Cr | — |
| Investmentin Financial Assets | 19.20 Cr | 7.23 Cr | 5.24 Cr | 1.47 Cr | — |
| Available For Sale Securities | 19.20 Cr | 7.23 Cr | 5.24 Cr | 1.47 Cr | — |
| Goodwill And Other Intangible Assets | 8.18 Cr | 9.69 Cr | 0.64 Cr | 0.93 Cr | — |
| Other Intangible Assets | 6.42 Cr | 7.92 Cr | 0.64 Cr | 0.93 Cr | — |
| Goodwill | 1.76 Cr | 1.76 Cr | — | — | — |
| Net PPE | 32.89 Cr | 36.68 Cr | 14.83 Cr | 13.18 Cr | — |
| Gross PPE | 32.89 Cr | 55.47 Cr | 27.42 Cr | 22.39 Cr | — |
| Construction In Progress | 0.00 | 2.25 Cr | 2.18 Cr | 0.02 Cr | — |
| Other Properties | 32.89 Cr | 1.69 Cr | 1.62 Cr | 1.64 Cr | — |
| Current Assets | 353.49 Cr | 255.59 Cr | 252.66 Cr | 169.27 Cr | — |
| Other Current Assets | 9.30 Cr | 9.86 Cr | 0.03 Cr | — | — |
| Inventory | 0.76 Cr | 0.86 Cr | — | — | — |
| Accounts Receivable | 73.83 Cr | 77.11 Cr | 70.21 Cr | 78.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 269.59 Cr | 137.02 Cr | 97.96 Cr | 70.21 Cr | — |
| Other Short Term Investments | 66.63 Cr | 10.55 Cr | 75.63 Cr | 9.06 Cr | — |
| Cash And Cash Equivalents | 202.97 Cr | 126.46 Cr | 97.96 Cr | 70.21 Cr | — |
| Retained Earnings | — | 163.58 Cr | 140.17 Cr | 100.26 Cr | 87.05 Cr |
| Additional Paid In Capital | — | 74.83 Cr | 74.83 Cr | 25.46 Cr | 34.40 Cr |
| Long Term Provisions | — | 0.12 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.27 Cr | 0.00 | 1.77 Cr | 0.08 Cr |
| Other Payable | — | 17.96 Cr | 15.72 Cr | 12.02 Cr | 10.16 Cr |
| Dividends Payable | — | 80000.00 | — | — | — |
| Total Tax Payable | — | 0.00 | 0.12 Cr | 0.31 Cr | 2.04 Cr |
| Non Current Prepaid Assets | — | 0.84 Cr | 0.65 Cr | 0.59 Cr | 0.53 Cr |
| Accumulated Depreciation | — | -18.79 Cr | -12.59 Cr | -9.20 Cr | -6.23 Cr |
| Machinery Furniture Equipment | — | 40.03 Cr | 19.85 Cr | 16.96 Cr | 10.31 Cr |
| Buildings And Improvements | — | 11.50 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 27.16 Cr | 73.83 Cr | 9.06 Cr | 13.62 Cr |
| Prepaid Assets | — | 9.86 Cr | 8.83 Cr | 4.44 Cr | 5.66 Cr |
| Finished Goods | — | 0.86 Cr | — | — | — |
| Other Receivables | — | 3.59 Cr | 1.80 Cr | 7.03 Cr | 1.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.72 Cr | -2.02 Cr | -2.02 Cr | -2.00 Cr |
| Gross Accounts Receivable | — | 79.83 Cr | 72.23 Cr | 80.55 Cr | 72.08 Cr |
| Cash Equivalents | — | 111.22 Cr | 89.72 Cr | 61.74 Cr | 36.86 Cr |
| Cash Financial | — | 15.24 Cr | 8.24 Cr | 8.47 Cr | 16.91 Cr |
| Preferred Stock | — | — | — | 0.00 | 0.17 Cr |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Preferred Stock Equity | — | — | — | — | 0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.