Radiant Cash Management Services (NSE:RADIANTCMS) Total Liabilities : ₹753 Mil (As of Sep. 2024)

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What is Radiant Cash Management Services Total Liabilities?

Radiant Cash Management Services's Total Liabilities for the quarter that ended in Sep. 2024 was ₹753 Mil.

Radiant Cash Management Services's quarterly Total Liabilities declined from Mar. 2024 (₹612.84 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹753.23 Mil).

Radiant Cash Management Services's annual Total Liabilities declined from Mar. 2022 (₹508.11 Mil) to Mar. 2023 (₹489.24 Mil) but then increased from Mar. 2023 (₹489.24 Mil) to Mar. 2024 (₹612.84 Mil).

Radiant Cash Management Services Total Liabilities Historical Data

The historical data trend for Radiant Cash Management Services's Total Liabilities 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 Total Liabilities Chart

Radiant Cash Management Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

380.52

350.47

508.11

489.24

612.84

Radiant Cash Management Services Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial								472.91	-	612.84	-	753.23

Radiant Cash Management Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Radiant Cash Management Services's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	555.18	+	(56.46	+	1.2000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	613

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	3149.22	-	2536.38
	=	613

Radiant Cash Management Services's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	704.2	+	(48.23	+	0.79999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	753

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	3270.33	-	2517.1
	=	753

Radiant Cash Management Services Total Liabilities 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 » Total Liabilities

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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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