Radiant Cash Management Services Limited Total Liabilities
Radiant Cash Management Services Limited total liabilities. Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) has total liabilities worth Rs-2.75 Billion INR (≈ $-29.74 Million USD) as of June 2026. 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. Check asset resilience ratio of Radiant Cash Management Services Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Radiant Cash Management Services Limited (2018–2026)
Total liabilities of Radiant Cash Management Services Limited from 2018 to 2026. This chart illustrates how Radiant Cash Management Services Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs4.67 Billion |
|
Source Rock Royalties Ltd
V:SRR
|
Canada | CA$583.71K |
|
Nanoveu Ltd
AU:NVU
|
Australia | AU$1.46 Million |
|
Rompetrol Well
RO:PTR
|
Romania | RON20.74 Million |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
USA | $27.18 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
Cardlytics Inc
NASDAQ:CDLX
|
USA | $267.91 Million |
|
Ausquest Ltd
AU:AQD
|
Australia | AU$3.04 Million |
Liability Composition Analysis (2018–2026)
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 complete balance sheet picture, see Radiant Cash Management Services Limited balance sheet assets.
Liquidity & Leverage Metrics
Radiant Cash Management Services Limited Total Liabilities Ratios Explained
Radiant Cash Management Services Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2018–2026)
The table below shows the annual total liabilities of Radiant Cash Management Services Limited from 2018 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.33 Billion ≈ $25.23 Million |
+54.73% |
| 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 |
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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