Radiant Cash Management Services balance sheet

As of Mar 2026

Total assets: ₹508cr+19.6% on Mar 2025
Shareholders' equity: ₹275cr+0.3% on Mar 2025
Total debt: ₹184cr+68.4% on Mar 2025
Cash and investments: ₹216cr+6.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	30.0	32.9	34.4	12.6
	0.3	—	1.3	1.9
	1.8	1.8	1.8	—
	5.2	6.4	7.9	—
	108	19.2	7.2	8.4
	108	19.2	7.2	8.4
	8.8	3.6	4.4	1.4
	5.2	7.6	2.3	—
	159	71.5	59.3	26.2
Current assets
	2.2	0.8	0.9	—
	78.9	73.8	77.1	70.2
	216	203	130	98.0
	8.7	47.4	34.1	73.8
	31.6	19.3	3.6	8.4
	335	343	245	244
	12.1	9.3	9.9	8.9
	349	353	256	253
	508	425	315	279
Equity
	10.7	10.7	10.7	10.7
	267	262	242	219
	278	273	253	230
	−3.1	1.2	0.6	—
	275	274	254	230
Liabilities
	2.9	0.0	5.6	—
	6.8	5.7	—	—
	9.7	5.7	5.6	—
	0.0	0.0	0.1	—
	9.7	5.7	5.8	—
	181	109	27.1	—
	2.9	2.7	1.7	0.8
	32.3	28.7	22.6	15.7
	217	141	51.4	—
	2.5	0.5	1.3	0.0
	—	—	—	0.1
	4.4	3.7	2.9	3.5
	224	145	55.5	48.0
	233	151	61.3	48.9
	508	425	315	279
Trade payables — MSME split
	0.5	1.1	—	—
	2.4	1.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RADIANTCMS₹32.54

Radiant Cash Management Services Limited

· Consumer Services

₹ CrorePeersPTL DEVX A2ZINFRA SOUTHWEST ALANKIT AARVI KRYSTAL RUCHINFRAMcap ₹347 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	12.6	34.4	32.9	30.0	30.0
+ Capital Work-in-Progress	1.9	1.3	—	0.3	0.3
+ Goodwill	—	1.8	1.8	1.8	1.8
+ Other Intangibles	—	7.9	6.4	5.2	5.2
+ Other Non-current Financial Assets	8.4	7.2	19.2	107.7	107.7
Non-current Financial Assets	8.4	7.2	19.2	107.7	107.7
+ Deferred Tax Assets	1.4	4.4	3.6	8.8	8.8
+ Other Non-current Assets	—	2.3	7.6	5.2	5.2
Total Non-current Assets	26.2	59.3	71.5	158.8	158.8
Current Assets
+ Inventories	—	0.9	0.8	2.2	2.2
+ Trade Receivables	70.2	77.1	73.8	78.9	78.9
+ Cash & Cash Equivalents	98.0	130.1	203.0	215.9	215.9
+ Other Bank Balances	73.8	34.1	47.4	8.7	8.7
+ Other Current Financial Assets	8.4	3.6	19.3	31.6	31.6
Current Financial Assets	243.8	244.9	343.4	335.1	335.1
+ Other Current Assets	8.9	9.9	9.3	12.1	12.1
Total Current Assets	252.7	255.6	353.5	349.4	349.4
Total Assets	278.9	314.9	424.9	508.2	508.2
Equity
+ Equity Share Capital	10.7	10.7	10.7	10.7	10.7
+ Other Equity / Reserves	219.3	242.3	262.3	267.4	267.4
Equity — Owners of Parent	229.9	253.0	273.0	278.1	278.1
+ Minority Interest	—	0.6	1.2	-3.1	-3.1
Total Equity	229.9	253.6	274.2	275.0	275.0
Liabilities
+ Borrowings — Non-current	—	5.6	0.0	2.9	2.9
+ Other Non-current Financial Liab	—	—	5.7	6.8	6.8
Non-current Financial Liabilities	—	5.6	5.7	9.7	9.7
+ Provisions — Non-current	—	0.1	0.0	0.0	0.0
Non-current Liabilities	—	5.8	5.7	9.7	9.7
+ Borrowings — Current	—	27.1	109.4	181.4	181.4
+ Trade Payables	0.8	1.7	2.7	2.9	2.9
+ Other Current Financial Liab	15.7	22.6	28.7	32.3	32.3
Current Financial Liabilities	—	51.4	140.9	216.6	216.6
+ Provisions — Current	0.0	1.3	0.5	2.5	2.5
+ Current Tax Liabilities	0.1	—	—	—	—
+ Other Current Liabilities	3.5	2.9	3.7	4.4	4.4
Current Liabilities	48.0	55.5	145.1	223.5	223.5
Total Liabilities	48.9	61.3	150.8	233.3	233.3
Total Equity & Liabilities	278.9	314.9	424.9	508.2	508.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.1	0.5	0.5
+ Dues to Other Creditors — Current	—	—	1.6	2.4	2.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.