RADIANTCMS — Radiant Cash Management Services Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Radiant Cash Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	793	1,718	1,642	2,503	2,198
Net Total Accounts Receivable
Net Total Receivables	867	749	849	976	1,168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,693	2,527	2,556	3,535	3,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	146	358	329	303
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,906	2,789	3,149	4,249	5,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	480	555	1,451	2,235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	508	489	619	1,520	2,302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,398	2,299	2,530	2,730	2,781
Total Liabilities & Shareholders' Equity	1,906	2,789	3,149	4,249	5,082
Total Common Shares Outstanding