Radiant Cash Management Services Limited (RADIANTCMS) - Total Liabilities

Latest as of September 2025: Rs1.84 Billion INR ≈ $19.93 Million USD

Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) has total liabilities worth Rs1.84 Billion INR (≈ $19.93 Million USD) 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. Explore RADIANTCMS cash flow metrics to assess how effectively this company generates cash.

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. Check RADIANTCMS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Hvidbjerg Bank CO:HVID	Denmark	Dkr2.19 Billion
Grupo Ezentis S.A MC:EZE	Spain	€37.35 Million
Legacy Iron Ore Ltd AU:LCY	Australia	AU$10.39 Million
Atlantic American Corporation NASDAQ:AAME	USA	$321.37 Million
Zaigle Co. Ltd KQ:234920	Korea	₩29.42 Billion
Jorjin Technologies TWO:4980	Taiwan	NT$84.17 Million
Intergis KO:129260	Korea	₩203.07 Billion
Direct Line Insurance Group plc LSE:DLG	UK	GBX6.31 Billion

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. For the full company profile including market capitalisation, see Radiant Cash Management Services Limited (RADIANTCMS) total market value.

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	Rs1.51 Billion ≈ $16.30 Million	+145.99%
2024-03-31	Rs612.84 Million ≈ $6.63 Million	+25.26%
2023-03-31	Rs489.24 Million ≈ $5.29 Million	-3.71%
2022-03-31	Rs508.11 Million ≈ $5.50 Million	+44.98%
2021-03-31	Rs350.47 Million ≈ $3.79 Million	-7.90%
2020-03-31	Rs380.52 Million ≈ $4.12 Million	+5.53%
2019-03-31	Rs360.59 Million ≈ $3.90 Million	-87.79%
2018-03-31	Rs2.95 Billion ≈ $31.94 Million	--

About Radiant Cash Management Services Limited

NSE:RADIANTCMS India Specialty Business Services

Market Cap

$48.32 Million

Rs4.47 Billion INR

Market Cap Rank

#22014 Global

#1215 in India

Share Price

Rs41.87

Change (1 day)

-2.36%

52-Week Range

Rs32.76 - Rs73.18

All Time High

Rs104.86