RADIANTCMS — Radiant Cash Management Services Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Radiant Cash Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	565	685	793	1,718	1,678
Net Total Accounts Receivable
Net Total Receivables	537	701	870	736	771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,147	1,442	1,693	2,527	2,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.3	94.5	132	146	358
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,576	1,621	1,906	2,789	3,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	318	488	480	555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	381	350	508	489	619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,196	1,271	1,398	2,299	2,530
Total Liabilities & Shareholders' Equity	1,576	1,621	1,906	2,789	3,149
Total Common Shares Outstanding