Radico Khaitan Limited (BOM: 532497)

Radico Khaitan Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	707.88	862.48	1,221	1,012	1,211	101.04
Short-Term Investments	-	131.87	78.66	74.54	-	-
Cash & Short-Term Investments	707.88	994.35	1,299	1,087	1,211	101.04
Cash Growth	27.80%	-23.47%	19.54%	-10.25%	1098.54%	22.42%
Accounts Receivable	11,622	9,782	8,241	7,558	6,975	8,231
Other Receivables	-	24.45	94.15	174.37	482.42	948.75
Receivables	11,755	9,954	8,557	7,975	7,727	9,587
Inventory	9,084	7,797	7,154	5,369	4,891	3,742
Prepaid Expenses	-	536.28	509.93	413.41	323.54	263.85
Other Current Assets	2,032	1,509	1,202	1,273	1,172	527.19
Total Current Assets	23,578	20,790	18,723	16,117	15,325	14,221
Property, Plant & Equipment	17,812	17,463	15,518	8,402	8,362	7,476
Long-Term Investments	1,972	2,013	1,925	1,770	1,844	1,778
Other Intangible Assets	76.78	81.62	92.52	106.97	115.11	138.9
Other Long-Term Assets	682.81	602.54	932.1	1,416	575.62	1,049
Total Assets	44,123	40,950	37,191	27,812	26,221	24,828
Accounts Payable	2,972	2,670	2,749	2,355	2,619	2,642
Accrued Expenses	202.88	1,663	1,436	870.87	755.46	925.26
Short-Term Debt	-	3,114	3,677	1,848	2,718	3,974
Current Portion of Long-Term Debt	5,931	1,357	421.65	1.25	12.66	13.73
Current Portion of Leases	277.27	200.36	116.98	42.17	41.34	50.3
Current Income Taxes Payable	88.84	0.21	0.04	-	-	-
Other Current Liabilities	5,246	3,116	2,611	1,421	1,121	829.1
Total Current Liabilities	14,717	12,120	11,012	6,538	7,268	8,434
Long-Term Debt	2,221	2,900	2,869	50.22	2.69	15.33
Long-Term Leases	602.51	612.27	451.8	74.51	107.09	36.21
Long-Term Deferred Tax Liabilities	938.07	919.36	777.47	769.04	802.48	784.66
Other Long-Term Liabilities	1.82	1.83	2.23	111.99	111.78	127.98
Total Liabilities	18,481	16,554	15,112	7,543	8,292	9,399
Common Stock	267.53	267.43	267.35	267.35	267.14	267.07
Additional Paid-In Capital	-	3,862	3,826	3,826	3,812	3,808
Retained Earnings	-	20,174	17,945	16,162	13,848	11,352
Comprehensive Income & Other	25,374	92.25	40.94	13.4	2.03	2.5
Shareholders' Equity	25,642	24,396	22,079	20,269	17,929	15,429
Total Liabilities & Equity	44,123	40,950	37,191	27,812	26,221	24,828
Total Debt	9,032	8,184	7,536	2,016	2,882	4,089
Net Cash (Debt)	-8,324	-7,189	-6,237	-928.77	-1,671	-3,988
Net Cash Per Share	-62.18	-53.74	-46.66	-6.95	-12.50	-29.86
Filing Date Shares Outstanding	133.77	133.72	133.67	133.67	133.57	133.53
Total Common Shares Outstanding	133.77	133.72	133.67	133.67	133.57	133.53
Working Capital	8,861	8,670	7,711	9,579	8,057	5,786
Book Value Per Share	191.68	182.45	165.17	151.63	134.23	115.55
Tangible Book Value	25,565	24,315	21,986	20,162	17,814	15,290
Tangible Book Value Per Share	191.11	181.84	164.48	150.83	133.37	114.51
Land	-	1,762	1,374	1,151	1,151	1,633
Buildings	-	2,546	1,981	1,229	1,120	1,007
Machinery	-	14,627	10,279	7,367	6,834	6,273
Construction In Progress	-	527.3	3,256	289.85	377.85	180.83
Leasehold Improvements	-	272.6	257.49	227.64	217.46	28.84

Source: S&P Capital IQ. Standard template. Financial Sources.