Radiant
RADIANTCMS.NSRadiant Cash Management Services Limited Price (RADIANTCMS.NS)
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Shares Outstanding
106,707,906
(4.0207)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Radiant Cash Management Services LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.88B | 139.80M | 379.24M | 537.75M | 702.06M | 979.60M | 1.30B | ||||||||||||
| Short Term Investments | 0.00 | 159.85M | 127.21M | 136.22M | 90.63M | 756.28M | 105.52M | ||||||||||||
| Net Receivables | 376.77M | 553.33M | 624.55M | 708.98M | 785.99M | 716.53M | 804.94M | ||||||||||||
| Inventory | 0.00 | 1.00 | 127.21M | 136.22M | 90.63M | -14,410,000.00 | 8.61M | ||||||||||||
| Other Current Assets | 94.09M | 85.72M | 94.79M | 203.69M | 205.31M | 173.19M | 369.56M | ||||||||||||
| Total Current Assets | 3.35B | 938.70M | 1.15B | 1.44B | 1.69B | 2.53B | 2.56B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 56.08M | 46.57M | 67.52M | 102.14M | 131.82M | 145.85M | 357.51M | ||||||||||||
| Goodwill | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65M | ||||||||||||
| Intangible Assets | 23.27M | 22.70M | 14.66M | 16.05M | 9.32M | 6.43M | 79.22M | ||||||||||||
| Long Term Investments | 0.00 | 374.63M | 155.16M | 27.01M | -75,980,000.00 | -672,180,000.00 | 2.63M | ||||||||||||
| Tax Assets | 0.00 | 27.00M | 30.81M | 14.15M | 18.57M | 14.35M | 50.35M | ||||||||||||
| Other Non-Current Assets | 85.20M | 8.16M | 160.64M | 19.84M | 129.34M | 767.49M | 136.26M | ||||||||||||
| Total Non-Current Assets | 166.61M | 479.06M | 428.79M | 179.19M | 213.07M | 261.94M | 593.27M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 3.52B
+0% |
1.42B
-60% |
1.58B
+11% |
1.62B
+3% |
1.91B
+18% |
2.79B
+46% |
3.15B
+13% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.33M | 4.72M | 14.37M | 31.01M | 14.14M | 8.20M | 16.96M | ||||||||||||
| Short Term Debt | 199.46M | 137.60M | 196.03M | 107.67M | 266.94M | 278.60M | 270.57M | ||||||||||||
| Tax Payables | 0.00 | 40.44M | 4.34M | 20.37M | 3.12M | 1.17M | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 40.44M | 109.38M | 122.80M | 140.34M | 158.36M | 0.00 | ||||||||||||
| Other Current Liabilities | 2.73B | 92.98M | 149.28M | 36.40M | 203.33M | 192.45M | 267.65M | ||||||||||||
| Total Current Liabilities | 2.95B | 356.62M | 364.02M | 318.25M | 487.53M | 480.42M | 555.18M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 580.00k | 16.50M | 32.22M | 20.58M | 8.82M | 56.46M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 3.39M | 3.98M | 11.76M | 4.94M | 2.27M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 3.97M | 16.50M | 32.22M | 20.58M | 8.82M | 57.66M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | -39,860,000.00 | 670.00k | 29.40M | 20.04M | 9.44M | 70.52M | ||||||||||||
| Total Liabilities | 2.95B
+0% |
360.59M
-88% |
380.52M
+6% |
350.47M
-8% |
508.11M
+45% |
489.24M
-4% |
612.84M
+25% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.66M | 1.66M | 1.66M | 1.66M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 10.25M | 11.10M | 11.10M | 10.25M | 101.25M | 106.71M | 106.71M | ||||||||||||
| Retained Earnings | 207.06M | 411.09M | 547.06M | 870.54M | 1.00B | 1.40B | 1.64B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 41.08M | 43.65M | 45.42M | 39.13M | 42.59M | 39.13M | ||||||||||||
| Other Total Stockholders Equity | 343.09M | 672.62M | 592.24M | 343.10M | 254.61M | 748.35M | 748.35M | ||||||||||||
| Total Stockholders Equity | 562.06M | 1.06B | 1.20B | 1.27B | 1.40B | 2.30B | 2.53B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41M | ||||||||||||
| Total Equity | 562.06M
+0% |
1.06B
+88% |
1.20B
+13% |
1.27B
+6% |
1.40B
+10% |
2.30B
+65% |
2.54B
+10% |
||||||||||||
| Total Liabilities And Total Equity | 3.52B
+0% |
1.42B
-60% |
1.58B
+11% |
1.62B
+3% |
1.91B
+18% |
2.79B
+46% |
3.15B
+13% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
534.48M
+0% |
282.37M
-47% |
136.22M
-52% |
14.65M
-89% |
84.10M
+474% |
108.15M
+29% |
||||||||||||
| Total Debt | 199.46M
+0% |
178.62M
-10% |
211.96M
+19% |
139.89M
-34% |
287.52M
+106% |
287.42M
0% |
327.03M
+14% |
||||||||||||
| Net Debt | -2,680,781,409.00 | 38.82M | -167,280,000.00 | -397,860,000.00 | -414,540,000.00 | -692,180,000.00 | -974,120,000.00 | ||||||||||||