Radiant Cash Management Services Limited
Radiant Cash Management Services Limited engages in the provision of cash logistics and other related services in India. The company offers cash pick-up and delivery, network currency management, cash processing, and cash vans/cash-in-transit services, as well as other value-added services. It also provides Radiant Insta Credit App, a platform that offers instant credit services. The company serv… Read more
Radiant Cash Management Services Limited (RADIANTCMS) - Total Assets
Latest total assets as of September 2025: ₹4.45 Billion INR
Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) holds total assets worth ₹4.45 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Radiant Cash Management Services Limited - Total Assets Trend (2018–2025)
This chart illustrates how Radiant Cash Management Services Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Radiant Cash Management Services Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Radiant Cash Management Services Limited's total assets of ₹4.45 Billion consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 47.8% |
| Accounts Receivable | ₹738.32 Million | 17.4% |
| Inventory | ₹7.62 Million | 0.2% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹64.17 Million | 1.5% |
| Goodwill | ₹17.65 Million | 0.4% |
Asset Composition Trend (2018–2025)
This chart illustrates how Radiant Cash Management Services Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Radiant Cash Management Services Limited's current assets represent 83.2% of total assets in 2025, a decrease from 95.3% in 2018.
- Cash Position: Cash and equivalents constituted 47.8% of total assets in 2025, down from 81.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 17.4% of total assets.
Radiant Cash Management Services Limited Competitors by Total Assets
Key competitors of Radiant Cash Management Services Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Radiant Cash Management Services Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Radiant Cash Management Services Limited generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Radiant Cash Management Services Limited generates $ 10.94 in net profit.
Radiant Cash Management Services Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 3.78 | 2.96 |
| Quick Ratio | 2.03 | 3.75 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹1.86 Billion | ₹ 1.96 Billion | ₹ 930.06 Million |
Radiant Cash Management Services Limited - Advanced Valuation Insights
This section examines the relationship between Radiant Cash Management Services Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 34.9% |
| Total Assets | ₹4.25 Billion |
| Market Capitalization | $14.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Radiant Cash Management Services Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Radiant Cash Management Services Limited's assets grew by 34.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Radiant Cash Management Services Limited (2018–2025)
The table below shows the annual total assets of Radiant Cash Management Services Limited from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹4.25 Billion | +34.94% |
| 2024-03-31 | ₹3.15 Billion | +12.93% |
| 2023-03-31 | ₹2.79 Billion | +46.33% |
| 2022-03-31 | ₹1.91 Billion | +17.53% |
| 2021-03-31 | ₹1.62 Billion | +2.87% |
| 2020-03-31 | ₹1.58 Billion | +11.18% |
| 2019-03-31 | ₹1.42 Billion | -59.70% |
| 2018-03-31 | ₹3.52 Billion | -- |