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Radiant Cash Management Services Limited

₹ CrorePeersPTL DEVX A2ZINFRA SOUTHWEST ALANKIT AARVI KRYSTAL RUCHINFRAMcap ₹404 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	34.4	32.9	30.0	30.0
+ Capital Work-in-Progress	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	7.2	19.2	107.7	107.7
Non-current Financial Assets	7.2	19.2	107.7	107.7
+ Deferred Tax Assets	4.4	3.6	8.8	8.8
+ Other Non-current Assets	2.3	7.6	5.2	5.2
Total Non-current Assets	59.3	71.5	158.8	158.8
Current Assets
+ Inventories	0.9	0.8	2.2	2.2
+ Trade Receivables	77.1	73.8	78.9	78.9
+ Cash & Cash Equivalents	130.1	203.0	215.9	215.9
+ Other Bank Balances	34.1	47.4	8.7	8.7
+ Other Current Financial Assets	3.6	19.3	31.6	31.6
Current Financial Assets	244.9	343.4	335.1	335.1
+ Other Current Assets	9.9	9.3	12.1	12.1
Total Current Assets	255.6	353.5	349.4	349.4
Total Assets	314.9	424.9	508.2	508.2
Equity
+ Equity Share Capital	10.7	10.7	10.7	10.7
+ Other Equity / Reserves	242.3	262.3	267.4	267.4
Equity — Owners of Parent	253.0	273.0	278.1	278.1
+ Minority Interest	0.6	1.2	-3.1	-3.1
Total Equity	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	1.7	2.7	2.9	2.9
+ Other Current Financial Liab	22.6	28.7	32.3	32.3
Current Financial Liabilities	51.4	140.9	216.6	216.6
+ Provisions — Current	1.3	0.5	2.5	2.5
+ Other Current Liabilities	2.9	3.7	4.4	4.4
Current Liabilities	55.5	145.1	223.5	223.5
Total Liabilities	61.3	150.8	233.3	233.3
Total Equity & Liabilities	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.