Radiant Cash Management Services (NSE:RADIANTCMS) Short-Term Debt : ₹0 Mil (As of Dec. 2024)

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What is Radiant Cash Management Services Short-Term Debt?

Radiant Cash Management Services's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Radiant Cash Management Services's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹397 Mil) but then declined from Sep. 2024 (₹397 Mil) to Dec. 2024 (₹0 Mil).

Radiant Cash Management Services's annual Short-Term Debt increased from Mar. 2022 (₹255 Mil) to Mar. 2023 (₹269 Mil) but then declined from Mar. 2023 (₹269 Mil) to Mar. 2024 (₹256 Mil).

Radiant Cash Management Services Short-Term Debt Historical Data

The historical data trend for Radiant Cash Management Services's Short-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.

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Radiant Cash Management Services Short-Term Debt Chart

Radiant Cash Management Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

194.89

95.86

254.85

269.16

256.34

Radiant Cash Management Services Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial									-	256.34	-	396.62	-

Radiant Cash Management Services Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Radiant Cash Management Services Short-Term Debt Related Terms

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Radiant Cash Management Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Radiant Cash Management Services Ltd (NSE:RADIANTCMS) » Definitions » Short-Term Debt

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Traded in Other Exchanges

543732:India

Address

No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road, Radiant Building, Okkiyam Thoraipakkam, OMR, Chennai, TN, IND, 600 009

Website

https://www.radiantcashservices.com

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.

Radiant Cash Management Services Headlines

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