Radiant Cash Management Services Balance Sheet Annual

Trade

BSE: 543732 | NSE: RADIANTCMS | ISIN: INE855R01021 | Sector: -

73.97 +0.59 (0.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	130.12	97.96	70.21	53.78
Short Term Investments	37.65	73.83	9.06	14.71
Cashand Short Term Investments	167.76	171.79	79.27	68.48
Accounts Receivable- Trade Net	77.11	74.17	79.73	70.08
Total Receivables Net	77.11	76.52	88.21	70.08
Total Inventory	0.86	-	-	-
Other Current Assets Total	9.86	1.99	0.00	3.47
Total Current Assets	255.60	252.66	169.27	144.23
Property/ Plant/ Equipment Total- Gross	1.32	27.17	22.36	15.68
Property/ Plant/ Equipment Total- Net	35.75	14.59	13.16	9.45
Goodwill Net	1.77	-	-	-
Intangibles Net	7.92	0.64	0.93	1.61
Long Term Investments	7.23	5.24	1.47	3.23
Note Receivable- Long Term	1.36	4.30	3.89	1.44
Other Long Term Assets Total	5.31	1.44	1.86	2.19
Total Assets	314.92	278.86	190.57	162.14
Accounts Payable	1.70	0.82	1.41	3.02
Current Portof LT Debt/ Capital Leases	27.06	1.32	1.55	1.47
Other Currentliabilities Total	26.77	19.24	20.58	18.03
Total Current Liabilities	55.52	48.04	48.75	31.83
Long Term Debt	0.02	0.88	1.26	1.46
Capital Lease Obligations	5.63	0.00	0.80	1.76
Total Long Term Debt	5.65	0.88	2.06	3.22
Total Debt	32.70	28.74	28.75	13.99
Minority Interest	0.64	-	-	-
Other Liabilities Total	0.12	-	-	-
Total Liabilities	61.93	48.92	50.81	35.05
Common Stock Total	10.67	10.67	10.13	1.03
Retained Earnings( Accumulated Deficit)	242.33	143.37	103.46	90.34
Total Equity	253.00	229.93	139.76	127.10
Total Liabilities Shareholders' Equity	314.92	278.86	190.57	162.14
Total Common Shares Outstanding	10.67	10.67	10.13	10.67
Tangible Book Valueper Share Common Eq	22.80	21.49	13.71	11.76
Prepaid Expenses	-	2.37	1.79	2.19
Accumulated Depreciation Total	-	-12.59	-9.20	-6.23
Accrued Expenses	-	0.13	0.07	-
Notes Payable/ Short Term Debt	-	26.54	25.14	9.30
Additional Paid- In Capital	-	74.84	25.46	-
Other Equity Total	-	1.06	0.71	35.73