Radiant Cash Management Services Limited Total Assets
Radiant Cash Management Services Limited total assets. Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) holds total assets worth Rs5.08 Billion INR (≈ $54.96 Million USD) as of March 2026. 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. Also see RADIANTCMS market cap for the company's overall valuation and market capitalisation.
Total Assets of Radiant Cash Management Services Limited (2018–2026)
Total assets of Radiant Cash Management Services Limited from 2018 to 2026. This chart illustrates how Radiant Cash Management Services Limited's total assets have evolved over time, based on quarterly financial data. See Radiant Cash Management Services Limited (RADIANTCMS) stock price for real-time trading data and today's change.
Radiant Cash Management Services Limited - Asset Composition Analysis
Radiant Cash Management Services Limited Total Assets Breakdown (March 2026)
Radiant Cash Management Services Limited total assets breakdown as of March 2026. Radiant Cash Management Services Limited's total assets of Rs5.08 Billion consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 44.2% |
| Accounts Receivable | Rs789.44 Million | 15.5% |
| Inventory | Rs21.93 Million | 0.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs52.02 Million | 1.0% |
| Goodwill | Rs17.65 Million | 0.4% |
Asset Composition Trend (2018–2026)
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. Explore working capital position of Radiant Cash Management Services Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Radiant Cash Management Services Limited's current assets represent 68.8% of total assets in 2026, a decrease from 95.3% in 2018.
- Cash Position: Cash and equivalents constituted 44.2% of total assets in 2026, 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 15.5% 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 |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.76 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩203.81 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
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 | 1.56 | 2.44 | 2.96 |
| Quick Ratio | 1.55 | 2.43 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.26 Billion | Rs2.08 Billion | Rs930.06 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.6% |
| Total Assets | Rs5.08 Billion |
| Market Capitalization | $36.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Radiant Cash Management Services Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Radiant Cash Management Services Limited's assets grew by 19.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Radiant Cash Management Services Limited (2018–2026)
The table below shows the annual total assets of Radiant Cash Management Services Limited from 2018 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs5.08 Billion ≈ $54.96 Million |
+19.60% |
| 2025-03-31 | Rs4.25 Billion ≈ $45.96 Million |
+34.94% |
| 2024-03-31 | Rs3.15 Billion ≈ $34.06 Million |
+12.93% |
| 2023-03-31 | Rs2.79 Billion ≈ $30.16 Million |
+46.33% |
| 2022-03-31 | Rs1.91 Billion ≈ $20.61 Million |
+17.53% |
| 2021-03-31 | Rs1.62 Billion ≈ $17.54 Million |
+2.87% |
| 2020-03-31 | Rs1.58 Billion ≈ $17.05 Million |
+11.18% |
| 2019-03-31 | Rs1.42 Billion ≈ $15.33 Million |
-59.70% |
| 2018-03-31 | Rs3.52 Billion ≈ $38.04 Million |
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About 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, cash vans/cash-in-transit services, technology & digital solutions, fintech & financial inclusion, as well as other value-added services. It also provides Radiant Insta Credit App, a pla… Read more