Radiant Cash Management Services (BOM:543732) Long-Term Debt: ₹29 Mil (As of Mar. 2026)

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BOM:543732 Radiant Cash Management Services Ltd BOM:543732
73 GF Score
Price ₹37.00
GF Value ₹82.23
Valuation Possible Value Trap
! 8 Warning Signs
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What is Radiant Cash Management Services Long-Term Debt?

Radiant Cash Management Services BOM:543732 -0.05% 73 Long-Term Debt is ₹29 Mil as of Mar. 2026. GuruFocus rates BOM:543732 with a GF Score™ of 73/100 and a GF Value™ of ₹82.23 (Possible Value Trap). The stock has 8 warning signs investors should review.

Radiant Cash Management Services's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹29 Mil.

Radiant Cash Management Services's quarterly Long-Term Debt stayed the same from Sep. 2025 (₹0 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹29 Mil).

Radiant Cash Management Services's annual Long-Term Debt declined from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹0 Mil) but then increased from Mar. 2025 (₹0 Mil) to Mar. 2026 (₹29 Mil).


Radiant Cash Management Services  (BOM:543732) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Radiant Cash Management Services Long-Term Debt Related Terms


Radiant Cash Management Services Long-Term Debt Historical Data

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The historical data trend for Radiant Cash Management Services's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radiant Cash Management Services Long-Term Debt Chart

Radiant Cash Management Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial 12.63 8.82 0.17 0.00 28.97

Radiant Cash Management Services Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 28.97
BOM:543732
73GF Score
Radiant Cash Management Services Ltd BOM:543732
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹29 Mil mean?
Radiant Cash Management Services (BOM:543732) has a Long-Term Debt of ₹29 Mil as of Mar. 2026.
Is Radiant Cash Management Services' Long-Term Debt too high?
Radiant Cash Management Services' current Long-Term Debt is ₹29 Mil. Overall, Radiant Cash Management Services has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Radiant Cash Management Services' Long-Term Debt compare to CTAS and CPRT?
Radiant Cash Management Services' Long-Term Debt of ₹29 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Radiant Cash Management Services's current Long-Term Debt is ₹29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radiant Cash Management Services stock overvalued right now?
Based on GuruFocus' analysis, Radiant Cash Management Services (BOM:543732) is currently considered Possible Value Trap. The stock's GF Value™ is ₹82.23, compared to a current price of ₹37.00 — trading 55% below its estimated fair value. The current Long-Term Debt is ₹29 Mil. Radiant Cash Management Services' overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Radiant Cash Management Services (BOM:543732), the current Long-Term Debt is ₹29 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Radiant Cash Management Services (BOM:543732) Overvalued in 2026?

Based on GuruFocus' analysis, Radiant Cash Management Services stock appears to be undervalued. The current stock price of ₹37.00 is trading 55% below its estimated GF Value™ of ₹82.23. GuruFocus considers Radiant Cash Management Services to be Possible Value Trap.

Key valuation signals for BOM:543732:

  • Long-Term Debt: ₹29 Mil
  • GF Value™: ₹82.23 vs. price of ₹37.00 (55% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the BOM:543732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Radiant Cash Management Services Business Description

Other Exchanges RADIANTCMS:India
Address No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road, Radiant Building, Okkiyam Thoraipakkam, OMR, Chennai, TN, IND, 600 096
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. Its set of services, ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing, a diverse clientele trusts Radiant. Its clients include some of the foreign, private, and public sector banks, and the end users of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways, and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services. It operates in one business segment Cash Management Services.
73GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹37.00
Price
₹82.23
GF Value