Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.67
10.67
10.67
Share Warrants & Outstandings
Total Reserve
267.39
262.31
242.33
Shareholder's Funds
278.06
272.98
253.00
Minority Interest
-3.07
1.22
0.64
Long-Term Borrowings
2.90
0.00
0.02
Secured Loans
2.90
0.00
0.02
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.76
-3.61
-4.37
Other Long Term Liabilities
6.81
5.67
5.63
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.12
Total Non-Current Liabilities
0.95
2.06
1.40
Current Liabilities
Trade Payables
2.93
2.69
2.12
Other Current Liabilities
36.72
32.46
26.49
Short Term Borrowings
181.44
109.45
25.63
Short Term Provisions
2.46
0.48
1.27
Total Current Liabilities
223.55
145.08
55.52
Total Liabilities
499.49
421.34
310.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
80.21
74.40
68.36
Less: Accumulated Depreciation
43.28
33.33
24.25
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
36.93
41.07
44.12
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.29
0.00
1.32
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
10.95
8.10
3.03
Other Non Current Assets
101.87
18.68
7.80
Total Non-Current Assets
150.04
67.85
56.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
2.19
0.76
0.86
Sundry Debtors
78.94
73.83
77.11
Cash and Bank
224.65
250.34
164.17
Other Current Assets
34.72
23.10
6.94
Short Term Loans and Advances
9.07
5.46
5.21
Total Current Assets
349.45
353.49
254.29
Net Current Assets (Including Current Investments)
125.90
208.41
198.77
Total Current Assets Excluding Current Investments
349.45
353.49
254.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
499.49
421.34
310.56
Contingent Liabilities
18.56
15.91
0.77
Total Debt
184.34
109.45
25.65
Book Value per share (adjusted)
26.06
25.58
23.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 68.42% vs 326.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.11% vs 0.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.37% vs -9.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.14% vs 39.01% in Mar 2025
Compare Balance Sheet Results of Radiant Cash
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.67
0
10.67
0.00%
Share Warrants & Outstandings
Total Reserve
267.39
0
267.39
0.00%
Shareholder's Funds
278.06
0
278.06
0.00%
Minority Interest
-3.07
0
-3.07
0.00%
Long-Term Borrowings
2.90
0
2.90
0.00%
Secured Loans
2.90
0
2.90
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.76
0
-8.76
0.00%
Other Long Term Liabilities
6.81
0
6.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.95
0
0.95
0.00%
Current Liabilities
Trade Payables
2.93
0
2.93
0.00%
Other Current Liabilities
36.72
0
36.72
0.00%
Short Term Borrowings
181.44
0
181.44
0.00%
Short Term Provisions
2.46
0
2.46
0.00%
Total Current Liabilities
223.55
0
223.55
0.00%
Total Liabilities
499.49
0
499.49
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
80.21
0
80.21
0.00%
Less: Accumulated Depreciation
43.28
0
43.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
36.93
0
36.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.29
0
0.29
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
10.95
0
10.95
0.00%
Other Non Current Assets
101.87
0
101.87
0.00%
Total Non-Current Assets
150.04
0
150.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.19
0
2.19
0.00%
Sundry Debtors
78.94
0
78.94
0.00%
Cash and Bank
224.65
0
224.65
0.00%
Other Current Assets
34.72
0
34.72
0.00%
Short Term Loans and Advances
9.07
0
9.07
0.00%
Total Current Assets
349.45
0
349.45
0.00%
Net Current Assets (Including Current Investments)
125.90
0
125.90
0.00%
Total Current Assets Excluding Current Investments
349.45
0
349.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
499.49
0
499.49
0.00%
Contingent Liabilities
18.56
0
18.56
0.00%
Total Debt
184.34
0
184.34
0.00%
Book Value per share (adjusted)
26.06
0
26.06
0.00%
Annual - Borrowings
Borrowings 184.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.42% vs 326.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.11% vs 0.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 37.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.37% vs -9.62% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 349.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.14% vs 39.01% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
