Radiant Cash Management Services Balance Sheet
- Market cap
- ₹359 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹24.19 – ₹45.36
As of FY25, Radiant Cash Management Services had total assets of ₹233 crore and borrowings of ₹43.02 crore, against shareholders' equity of ₹281 crore — a debt-to-equity ratio of 0.35.
Radiant Cash Management Services balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 161 |
| Borrowings | 43.02 |
| Other liabilities | 28.68 |
| Total liabilities | 233 |
| Fixed assets | 125 |
| Capital work in progress | 45 |
| Investments | 53.78 |
| Other assets | 53.78 |
| Total assets | 233 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹11.79
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Radiant Cash Management Services balance sheet — frequently asked questions
What is the total debt of Radiant Cash Management Services?
Radiant Cash Management Services reported borrowings of ₹43.02 crore as of FY25.
What is Radiant Cash Management Services' debt-to-equity ratio?
Based on the FY25 balance sheet, Radiant Cash Management Services' debt-to-equity ratio is 0.35 — borrowings of ₹43.02 crore against equity capital and reserves of ₹281 crore.
What are Radiant Cash Management Services' total assets?
Radiant Cash Management Services' total assets were ₹233 crore as of FY25, including fixed assets of ₹125 crore and investments of ₹53.78 crore.
What is the book value per share of Radiant Cash Management Services?
The book value per share of Radiant Cash Management Services is ₹11.79, based on the latest reported balance sheet.
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