Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.99% vs 3.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 132.50% vs 8.09% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.52% vs 49.26% in Mar 2023
Compare Balance Sheet Results of Radiant Cash
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.67
882.00
-871.33
-98.79%
Share Warrants & Outstandings
Total Reserve
243.04
21,893.00
-21,649.96
-98.89%
Shareholder's Funds
253.71
22,775.00
-22,521.29
-98.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
0.00
-1.98
0.00%
Other Long Term Liabilities
5.58
107.00
-101.42
-94.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
49.00
-49.00
-100.00%
Total Non-Current Liabilities
3.60
156.00
-152.40
-97.69%
Current Liabilities
Trade Payables
1.36
481.00
-479.64
-99.72%
Other Current Liabilities
21.88
893.00
-871.12
-97.55%
Short Term Borrowings
25.58
0.00
25.58
0.00%
Short Term Provisions
1.27
20.00
-18.73
-93.65%
Total Current Liabilities
50.10
1,394.00
-1,343.90
-96.41%
Total Liabilities
307.41
24,325.00
-24,017.59
-98.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.38
1,463.00
-1,407.62
-96.21%
Less: Accumulated Depreciation
21.29
188.00
-166.71
-88.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.09
1,275.00
-1,240.91
-97.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.32
0.00
1.32
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
11.20
18,445.00
-18,433.80
-99.94%
Long Term Loans & Advances
3.07
230.00
-226.93
-98.67%
Other Non Current Assets
6.38
705.00
-698.62
-99.10%
Total Non-Current Assets
56.06
20,778.00
-20,721.94
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
927.00
-927.00
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
77.12
69.00
8.12
11.77%
Cash and Bank
163.30
459.00
-295.70
-64.42%
Other Current Assets
6.35
439.00
-432.65
-98.55%
Short Term Loans and Advances
4.58
1,653.00
-1,648.42
-99.72%
Total Current Assets
251.35
3,547.00
-3,295.65
-92.91%
Net Current Assets (Including Current Investments)
201.25
2,153.00
-1,951.75
-90.65%
Total Current Assets Excluding Current Investments
251.35
2,620.00
-2,368.65
-90.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
307.41
24,325.00
-24,017.59
-98.74%
Contingent Liabilities
0.77
10.00
-9.23
-92.30%
Total Debt
25.58
0.00
25.58
0.00%
Book Value per share (adjusted)
23.78
26.22
-2.44
-9.31%
Annual - Borrowings
Borrowings 25.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.99% vs 3.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 35.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 132.50% vs 8.09% in Mar 2023
Annual - Investments
Investments 11.20 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 251.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.52% vs 49.26% in Mar 2023