Radiant Cash Management Services Ltd
NSE: RADIANTCMS BSE: 543732
₹33
+1.03 (3.22%)
Sun, 08 Nov 2026, 09:06 am
Market Cap (in Cr)341.79
PE Ratio11.25
Dividend7.81
Commercial Services
Miscellaneous Commercial Services
24.5KRadiant Cash Management Services Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -161.14M | -167.54M | -163.26M | -223.67M | -189.85M | -202.07M | -247.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.42B | 1.58B | 1.63B | 1.91B | 2.79B | 3.17B | 4.27B |
| Total current assets | 938.70M | 1.15B | 1.44B | 1.69B | 2.53B | 2.56B | 3.53B |
| Cash and short term investments | 299.65M | 506.45M | 673.97M | 792.69M | 1.72B | 1.64B | 2.50B |
| Cash & equivalents | 139.80M | 379.24M | 537.75M | 702.06M | 979.60M | 1.30B | 2.03B |
| Short term investments | 159.85M | 127.21M | 136.22M | 90.63M | 738.30M | 340.57M | 473.75M |
| Total receivables, net | 553.33M | 546.20M | 708.98M | 785.99M | 716.53M | 804.94M | 925.83M |
| Accounts receivable - trade, net | 529.80M | 536.68M | 700.81M | 785.29M | 702.12M | 771.11M | 738.32M |
| Other receivables | 23.53M | 9.52M | 8.17M | 700.00K | 14.41M | 33.83M | 187.51M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 10.01M | 8.18M |
| Other current assets, total | 78.88M | 84.46M | 34.57M | 95.94M | 67.86M | 68.08M | 65.15M |
| Total non-current assets | 479.06M | 432.77M | 190.95M | 218.01M | 264.21M | 612.90M | 733.26M |
| Long term investments | 374.63M | 289.59M | 27.01M | 32.98M | 77.64M | 63.84M | 229.19M |
| Note receivable - long term | 42.58M | 7.22M | 27.01M | 18.33M | 25.29M | 3.90M | 74.88M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 332.05M | 282.37M | 0 | 14.65M | 52.35M | 59.94M | 154.31M |
| Net property/plant/equipment | 46.57M | 67.52M | 102.14M | 131.82M | 148.30M | 366.84M | 329.01M |
| Gross property/plant/equipment | 68.95M | 109.40M | 164.41M | 223.86M | 274.18M | 554.70M | 592.62M |
| Deferred tax assets | 27.00M | 34.79M | 25.91M | 23.51M | 16.62M | 63.28M | 54.77M |
| Net intangible assets | 7.12M | 14.66M | 16.05M | 9.32M | 6.43M | 96.87M | 81.82M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 17.65M | 17.65M |
| Other intangibles, net | 7.12M | 14.66M | 16.05M | 9.32M | 6.43M | 79.22M | 64.17M |
| Other long term assets, total | 23.74M | 26.21M | 19.84M | 20.38M | 15.22M | 22.07M | 38.47M |
| Short term debt | 178.04M | 195.46M | 107.67M | 266.94M | 278.60M | 270.57M | 1.12B |
| Current portion of LT debt and capital leases | 770.00K | 3.02M | 14.69M | 15.54M | 13.24M | 14.73M | 22.93M |
| Short term debt excl. current portion of LT debt | 177.27M | 192.44M | 92.98M | 251.40M | 265.36M | 255.84M | 1.09B |
| Accounts payable | 4.72M | 12.63M | 30.24M | 14.14M | 8.20M | 16.96M | 26.93M |
| Income tax payable | 40.44M | 4.34M | 20.37M | 3.12M | 1.17M | — | — |
| Long term debt | 580.00K | 16.50M | 32.22M | 20.58M | 8.82M | 56.46M | 56.71M |
| Long term debt excl. lease liabilities | 580.00K | 16.50M | 32.22M | 20.58M | 8.82M | 56.46M | 56.71M |
| Total equity | 1.06B | 1.20B | 1.27B | 1.40B | 2.30B | 2.54B | 2.74B |
| Shareholders' equity | 1.06B | 1.20B | 1.27B | 1.40B | 2.30B | 2.53B | 2.73B |
| Common equity, total | 1.06B | 1.19B | 1.27B | 1.40B | 2.30B | 2.53B | 2.73B |
| Other common equity | 41.08M | 43.65M | 45.42M | 39.13M | 42.59M | 39.13M | 40.72M |
| Total debt | 178.62M | 211.96M | 139.89M | 287.52M | 287.42M | 327.03M | 1.17B |
| Net debt | -121.03M | -294.49M | -534.08M | -505.17M | -1.43B | -1.31B | -1.33B |
| Change in accounts receivable | -178.48M | -3.05M | -157.72M | -84.68M | 75.32M | -91.59M | 4.56M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -9.58M | 7.91M | 17.61M | -16.52M | -5.94M | 8.46M | 8.35M |
| Change in other assets/liabilities | -14.25M | 57.62M | 19.41M | -12.01M | -6.10M | 500.00K | -173.25M |
| Sale of fixed assets & businesses | 0 | 460.00K | 0 | 180.00K | 2.70M | 380.00K | 420.00K |
| Purchase/sale of investments, net | -236.37M | 104.50M | 279.05M | 30.93M | -685.37M | 241.71M | -239.78M |
| Sale/maturity of investments | 243.05M | 765.58M | 397.10M | 30.93M | — | 353.71M | 0 |
| Purchase of investments | -479.42M | -661.08M | -118.05M | 0 | -685.37M | -112.00M | -239.78M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -26.28M | 34.03M | -100.79M | 156.99M | 10.50M | -51.55M | 837.96M |
| Issuance/retirement of long term debt | -500.00K | -2.42M | -2.50M | -3.08M | -3.46M | -13.73M | -670.00K |
| Issuance/retirement of short term debt | -25.78M | 15.17M | -99.46M | 158.42M | 13.96M | -37.82M | 838.63M |
| Issuance/retirement of other debt | 0 | 21.28M | 1.17M | 1.65M | 0 | — | — |
| Total cash dividends paid | 0 | -229.06M | 0 | -250.00M | -228.21M | -213.42M | -266.77M |
| Other financing cash flow items, total | 0 | 0 | 1.10M | 0 | 0 | 0 | 0 |
