Radiant Cash Management Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radiant Cash Management Services Limited's balance sheet done over the years? Its assets were worth $3,149,220,000 last year, which is more than in the previous period. 19% of Radiant Cash Management Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $612,840,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 3517710093 | 2.95B | 83.95% |
|---|---|---|---|
| 2019 | 1417760000 | 360.59M | 25.43% |
| 2020 | 1576230000 | 380.52M | 24.14% |
| 2021 | 1621440000 | 350.47M | 21.61% |
| 2022 | 1905730000 | 508.11M | 26.66% |
| 2024 | 3149220000 | 612.84M | 19.46% |
RADIANTCMS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.30B | 702.06M | 537.75M | 379.24M | 139.8M | 2.88B |
Short term investments | 105.52M | 90.63M | 136.22M | 127.21M | 159.85M | 0 |
Net receivables | 804.94M | 785.99M | 708.98M | 546.2M | 553.33M | 376.76M |
Inventory | 8.61M | 90.63M | 136.22M | 127.21M | 0 | 0 |
Other current assets | 369.56M | 113.98M | 59.3M | 94.79M | 85.72M | 94.09M |
Total current assets | 2.55B | 1.69B | 1.44B | 1.14B | 938.7M | 3.35B |
Non-current assets: | ||||||
Property, Plant and Equipment | 357.51M | 131.82M | 102.14M | 67.52M | 46.57M | 56.08M |
Goodwill | 17.65M | 0 | 0 | 0 | 0 | 2.05M |
Intangible assets | 79.22M | 9.32M | 16.05M | 14.66M | 7.12M | 23.27M |
Long term investments | 2.63M | -75.98M | 27.01M | 155.16M | 374.63M | 0 |
Other non-current assets | 136.26M | 129.34M | 19.84M | 160.64M | 23.73M | 85.19M |
Total non-current assets | 593.27M | 213.07M | 179.19M | 428.79M | 479.05M | 166.61M |
Total assets | 3.14B | 1.90B | 1.62B | 1.57B | 1.41B | 3.51B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 140.34M | 122.8M | 109.38M | 40.44M | 0 |
Short term debt | 270.57M | 266.94M | 107.67M | 195.46M | 178.04M | 199.45M |
Total current liabilities | 555.18M | 487.53M | 318.25M | 364.02M | 356.62M | 2.95B |
| Non-current liabilities: | ||||||
Long term debt | 56.46M | 20.58M | 32.22M | 16.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.2M | -4.94M | -11.76M | -3.98M | 579.99K | 0 |
Total non-current liabilities | 57.66M | 20.58M | 32.22M | 16.5M | 3.96M | 0 |
Total liabilities | 612.84M | 508.11M | 350.47M | 380.52M | 360.59M | 2.95B |
| Data source | Data source | Data source | Data source | Data source | Data source |