Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.67
10.67
Share Warrants & Outstandings
Total Reserve
262.31
242.33
Shareholder's Funds
272.98
253.00
Minority Interest
1.22
0.64
Long-Term Borrowings
0.00
0.02
Secured Loans
0.00
0.02
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-3.61
-4.37
Other Long Term Liabilities
5.67
5.63
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.12
Total Non-Current Liabilities
2.06
1.40
Current Liabilities
Trade Payables
2.69
2.12
Other Current Liabilities
32.46
26.49
Short Term Borrowings
109.45
25.63
Short Term Provisions
0.48
1.27
Total Current Liabilities
145.08
55.52
Total Liabilities
421.34
310.56
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
74.40
68.36
Less: Accumulated Depreciation
33.33
24.25
Less : Impairment of Assets
0.00
0.00
Net Block
41.07
44.12
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
1.32
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
8.10
3.03
Other Non Current Assets
18.68
7.80
Total Non-Current Assets
67.85
56.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.76
0.86
Sundry Debtors
73.83
77.11
Cash and Bank
250.34
164.17
Other Current Assets
23.18
6.94
Short Term Loans and Advances
5.46
5.21
Total Current Assets
353.49
254.29
Net Current Assets (Including Current Investments)
208.41
198.77
Total Current Assets Excluding Current Investments
353.49
254.29
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
421.34
310.56
Contingent Liabilities
15.91
0.77
Total Debt
109.45
25.65
Book Value per share (adjusted)
25.58
23.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 326.71% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.71% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.62% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 39.01% vs NA in Mar 2024
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
29.83
-19.16
-64.23%
Share Warrants & Outstandings
Total Reserve
262.31
131.47
130.84
99.52%
Shareholder's Funds
272.98
170.63
102.35
59.98%
Minority Interest
1.22
0.00
1.22
0.00%
Long-Term Borrowings
0.00
12.21
-12.21
-100.00%
Secured Loans
0.00
12.21
-12.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.61
5.15
-8.76
-170.10%
Other Long Term Liabilities
5.67
2.15
3.52
163.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.79
-0.79
-100.00%
Total Non-Current Liabilities
2.06
20.30
-18.24
-89.85%
Current Liabilities
Trade Payables
2.69
18.66
-15.97
-85.58%
Other Current Liabilities
32.46
14.30
18.16
126.99%
Short Term Borrowings
109.45
50.71
58.74
115.84%
Short Term Provisions
0.48
1.45
-0.97
-66.90%
Total Current Liabilities
145.08
85.13
59.95
70.42%
Total Liabilities
421.34
276.05
145.29
52.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.40
126.19
-51.79
-41.04%
Less: Accumulated Depreciation
33.33
63.58
-30.25
-47.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.07
62.61
-21.54
-34.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.67
-0.67
-100.00%
Intangible assets under development
0.00
14.31
-14.31
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
8.12
-8.12
-100.00%
Long Term Loans & Advances
8.10
4.76
3.34
70.17%
Other Non Current Assets
18.68
5.07
13.61
268.44%
Total Non-Current Assets
67.85
96.95
-29.10
-30.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.76
46.24
-45.48
-98.36%
Sundry Debtors
73.83
76.34
-2.51
-3.29%
Cash and Bank
250.34
41.01
209.33
510.44%
Other Current Assets
23.18
7.29
15.89
217.97%
Short Term Loans and Advances
5.46
8.21
-2.75
-33.50%
Total Current Assets
353.49
179.10
174.39
97.37%
Net Current Assets (Including Current Investments)
208.41
93.97
114.44
121.78%
Total Current Assets Excluding Current Investments
353.49
179.10
174.39
97.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
421.34
276.05
145.29
52.63%
Contingent Liabilities
15.91
25.45
-9.54
-37.49%
Total Debt
109.45
62.92
46.53
73.95%
Book Value per share (adjusted)
25.58
54.07
-28.49
-52.69%
Annual - Borrowings
Borrowings 109.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 326.71% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.71% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 41.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.62% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 353.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.01% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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