Radiant Cash Management Services Limited (RADIANTCMS.NS)
INR 76.0
(0.25%)
INR 76.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.78 Billion | 1.9 Billion | 1.62 Billion | 1.57 Billion | 1.41 Billion |
| Total Current Assets | 2.55 Billion | 2.52 Billion | 1.69 Billion | 1.44 Billion | 1.14 Billion | 938.7 Million |
| Cash And Short Term Investments | 1.67 Billion | 1.73 Billion | 702.06 Million | 537.75 Million | 379.24 Million | 299.65 Million |
| Cash and Cash Equivalents | 1.64 Billion | 979.6 Million | 702.06 Million | 537.75 Million | 379.24 Million | 139.8 Million |
| Short Term Investments | 35.89 Million | 756.28 Million | 90.63 Million | 136.22 Million | 127.21 Million | 159.85 Million |
| Net Receivables | 771.11 Million | 716.53 Million | 785.99 Million | 708.98 Million | 546.2 Million | 553.33 Million |
| Inventory | 8.61 Million | -14.41 Million | 90.63 Million | 136.22 Million | 127.21 Million | 1.00 |
| Other Current Assets | 98.62 Million | 88.64 Million | 113.98 Million | 59.3 Million | 94.79 Million | 85.72 Million |
| Total Non-Current Assets | 593.27 Million | 261.94 Million | 213.07 Million | 179.19 Million | 428.79 Million | 479.05 Million |
| Net PPE | 357.51 Million | 145.85 Million | 131.82 Million | 102.14 Million | 67.52 Million | 46.57 Million |
| Good Will And Intangible Assets | 96.87 Million | 6.43 Million | 9.32 Million | 16.05 Million | 14.66 Million | 22.7 Million |
| Good Will | 17.65 Million | - | - | - | - | - |
| Intangible Assets | 79.22 Million | 6.43 Million | 9.32 Million | 16.05 Million | 14.66 Million | 22.7 Million |
| Long-Term Investments | 72.26 Million | -672.18 Million | -75.98 Million | 27.01 Million | 155.16 Million | 374.63 Million |
| Tax Assets | 43.65 Million | 14.35 Million | 18.57 Million | 14.15 Million | 30.81 Million | 27 Million |
| Other Non Current Assets | 22.98 Million | 767.49 Million | 129.34 Million | 19.84 Million | 160.64 Million | 8.15 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 612.84 Million | 489.24 Million | 508.11 Million | 350.47 Million | 380.52 Million | 360.59 Million |
| Total Current Liabilities | 555.18 Million | 480.42 Million | 487.53 Million | 318.25 Million | 364.02 Million | 356.62 Million |
| Account Payables | 16.96 Million | 8.2 Million | 14.83 Million | 31.01 Million | 14.37 Million | 4.72 Million |
| Tax Payables | - | 1.17 Million | 3.12 Million | 20.37 Million | 4.34 Million | 40.44 Million |
| Short Term Debt | 270.57 Million | 278.6 Million | 266.94 Million | 107.67 Million | 195.46 Million | 178.04 Million |
| Deferred Revenue | 1.00 | 158.36 Million | 140.34 Million | 122.8 Million | 109.38 Million | 40.44 Million |
| Other Current Liabilities | 267.64 Million | 35.26 Million | 65.42 Million | 56.77 Million | 44.81 Million | 133.42 Million |
| Total Non Current Liabilities | 57.66 Million | 8.82 Million | 20.58 Million | 32.22 Million | 16.5 Million | 3.96 Million |
| Long-Term Debt | 170 Thousand | 8.82 Million | 20.58 Million | 32.22 Million | 16.5 Million | - |
| Deferred Revenue Non Current | -19.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.49 Million | -2.27 Million | -4.94 Million | -11.76 Million | -3.98 Million | 579.99 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.53 Billion | 2.29 Billion | 1.39 Billion | 1.27 Billion | 1.19 Billion | 1.05 Billion |
| Stock Holders Equity | 2.52 Billion | 2.29 Billion | 1.39 Billion | 1.27 Billion | 1.19 Billion | 1.05 Billion |
| Common Stock | 106.71 Million | 106.71 Million | 101.25 Million | 10.25 Million | 11.1 Million | 11.1 Million |
| Retained Earnings | 1.63 Billion | 1.4 Billion | 1 Billion | 870.54 Million | 547.06 Million | 411.09 Million |
| Accumulated other comprehensive income | 2.42 Billion | 42.59 Million | 39.13 Million | 45.42 Million | 43.65 Million | 41.08 Million |
| Common Stock Equity | 2.52 Billion | 2.29 Billion | 1.39 Billion | 1.27 Billion | 1.19 Billion | 1.05 Billion |
| Capital Lease Obligation | 56.29 Million | 9.44 Million | 20.04 Million | 29.4 Million | 670 Thousand | 580 Thousand |
| Total Investments | 108.15 Million | 84.1 Million | 14.65 Million | 136.22 Million | 282.37 Million | 534.48 Million |
| Total Debt | 327.03 Million | 287.42 Million | 287.52 Million | 139.89 Million | 211.96 Million | 178.62 Million |
| Net Debt | -1.31 Billion | -692.18 Million | -414.54 Million | -397.86 Million | -167.28 Million | 38.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.14 Billion | 2.95 Billion | 2.8 Billion | - | 2.78 Billion |
| Total Current Assets | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.45 Billion | 1.71 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.67 Billion | 1.2 Billion | 1.41 Billion | 1.71 Billion | 979.6 Million |
| Cash and Cash Equivalents | 1.64 Billion | 1.64 Billion | 912 Million | 827.65 Million | -1.71 Billion | 979.6 Million |
| Short Term Investments | 35.89 Million | 35.89 Million | 297 Million | 582.63 Million | 3.43 Billion | 738.3 Million |
| Net Receivables | 771.11 Million | 771.11 Million | 1.07 Billion | 922.74 Million | - | 716.53 Million |
| Inventory | 8.61 Million | 8.61 Million | - | 1.00 | - | 830.17 Million |
| Other Current Assets | 98.62 Million | 98.62 Million | 164 Million | 126.83 Million | - | 340 Thousand |
| Total Non-Current Assets | 593.27 Million | 593.27 Million | 511 Million | 343.57 Million | -1.71 Billion | 261.94 Million |
| Net PPE | 357.51 Million | 357.51 Million | 276 Million | 214.41 Million | - | 148.3 Million |
| Good Will And Intangible Assets | 96.87 Million | 96.87 Million | 9 Million | 9.93 Million | - | 6.43 Million |
| Good Will | 17.65 Million | 17.65 Million | - | - | - | - |
| Intangible Assets | 79.22 Million | 79.22 Million | - | 9.93 Million | - | 6.43 Million |
| Long-Term Investments | 72.26 Million | 72.26 Million | 179 Million | -520.91 Million | - | 77.64 Million |
| Tax Assets | 43.65 Million | 43.65 Million | 18 Million | 14.57 Million | - | 14.35 Million |
| Other Non Current Assets | 22.98 Million | 22.98 Million | 29 Million | 625.57 Million | -1.71 Billion | 15.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 612.84 Million | 612.84 Million | 506 Million | 472.91 Million | - | 489.24 Million |
| Total Current Liabilities | 555.18 Million | 555.18 Million | 500 Million | 471.46 Million | - | 480.42 Million |
| Account Payables | 16.96 Million | 16.96 Million | 10 Million | 7.15 Million | - | 8.2 Million |
| Tax Payables | - | - | - | - | - | 1.17 Million |
| Short Term Debt | 270.57 Million | 270.57 Million | 272 Million | 265.82 Million | - | 278.6 Million |
| Deferred Revenue | 1.00 | 1.00 | - | 179.06 Million | - | 158.36 Million |
| Other Current Liabilities | 267.64 Million | 267.64 Million | 218 Million | 19.43 Million | - | 35.26 Million |
| Total Non Current Liabilities | 57.66 Million | 57.66 Million | 6 Million | 1.45 Million | - | 8.82 Million |
| Long-Term Debt | 170 Thousand | 170 Thousand | - | 1.45 Million | - | 8.82 Million |
| Deferred Revenue Non Current | -19.63 Million | -19.63 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.49 Million | 57.49 Million | - | - | - | -2.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.53 Billion | 2.45 Billion | 2.33 Billion | 2.29 Billion | 2.29 Billion |
| Stock Holders Equity | 2.52 Billion | 2.52 Billion | 2.45 Billion | 2.33 Billion | 2.29 Billion | 2.29 Billion |
| Common Stock | 106.71 Million | 106.71 Million | 107 Million | 106.71 Million | - | 106.71 Million |
| Retained Earnings | 1.63 Billion | 1.63 Billion | - | - | - | 1.4 Billion |
| Accumulated other comprehensive income | 2.42 Billion | 2.42 Billion | 2.33 Billion | 2.22 Billion | 2.29 Billion | 42.59 Million |
| Common Stock Equity | 2.52 Billion | 2.52 Billion | 2.45 Billion | 2.33 Billion | 2.29 Billion | 2.29 Billion |
| Capital Lease Obligation | 56.29 Million | 56.29 Million | 6 Million | 5.62 Million | - | 9.44 Million |
| Total Investments | 108.15 Million | 108.15 Million | 476 Million | 61.72 Million | 3.43 Billion | 52.35 Million |
| Total Debt | 327.03 Million | 327.03 Million | 278 Million | 267.27 Million | - | 287.42 Million |
| Net Debt | -1.31 Billion | -1.31 Billion | -634 Million | -560.38 Million | 1.71 Billion | -692.18 Million |
ALMUN
005320
L1M
JAMGF
4478
4199