Radiant Cash Management Services Limited (RADIANTCMS) - Total Liabilities

Latest as of March 2026: Rs2.33 Billion INR ≈ $25.23 Million USD

Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) has total liabilities worth Rs2.33 Billion INR (≈ $25.23 Million USD) as of March 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 Radiant Cash Management Services Limited (RADIANTCMS) asset resilience to evaluate the company's liquid asset resilience ratio.

Radiant Cash Management Services Limited - Total Liabilities Trend (2018–2026)

This chart illustrates how Radiant Cash Management Services Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Radiant Cash Management Services Limited (RADIANTCMS) total assets.

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
Baylin Technologies Inc
TO:BYL
Canada CA$59.92 Million
Tela Bio Inc
NASDAQ:TELA
USA $75.60 Million
JP Morgan Global Growth & Income PLC
LSE:JGGI
UK GBX151.54 Million
Triller Group Inc. Common Stock
NYSE:ILLR
USA $363.62 Million
Petershill Partners PLC
LSE:PHLL
UK GBX1.42 Billion
Cheil Grinding
KO:001560
Korea ₩17.65 Billion
Brunswick Exploration Inc
V:BRW
Canada CA$965.97K
Base Carbon Inc.
NEO:BCBN
Canada CA$7.88 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. See Radiant Cash Management Services Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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

NSE:RADIANTCMS India Specialty Business Services
Market Cap
$40.87 Million
Rs3.78 Billion INR
Market Cap Rank
#22741 Global
#1250 in India
Share Price
Rs35.42
Change (1 day)
-2.32%
52-Week Range
Rs32.76 - Rs56.82
All Time High
Rs104.86
About

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