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 Liabilities
Latest total liabilities as of September 2025: ₹1.84 Billion INR
Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) has total liabilities worth ₹1.84 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Radiant Cash Management Services Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Radiant Cash Management Services Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Radiant Cash Management Services Limited Competitors by Total Liabilities
The table below lists competitors of Radiant Cash Management Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$984.50 Million |
|
Scope AI Corp.
OTCQB:SCPCF
|
USA | $831.95K |
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$62.97 Million |
|
Alam Maritim Resources Bhd
KLSE:5115
|
Malaysia | RM170.84 Million |
|
Petra Energy Bhd
KLSE:5133
|
Malaysia | RM512.91 Million |
|
Redflow Ltd
AU:RFX
|
Australia | AU$9.47 Million |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
USA | $26.87 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Radiant Cash Management Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Radiant Cash Management Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radiant Cash Management Services Limited (2018–2025)
The table below shows the annual total liabilities of Radiant Cash Management Services Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.51 Billion | +145.99% |
| 2024-03-31 | ₹612.84 Million | +25.26% |
| 2023-03-31 | ₹489.24 Million | -3.71% |
| 2022-03-31 | ₹508.11 Million | +44.98% |
| 2021-03-31 | ₹350.47 Million | -7.90% |
| 2020-03-31 | ₹380.52 Million | +5.53% |
| 2019-03-31 | ₹360.59 Million | -87.79% |
| 2018-03-31 | ₹2.95 Billion | -- |