Radico Khaitan Limited (BOM:532497)

Radico Khaitan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	722.38	702.58	401.69	862.48	1,221	1,012
Short-Term Investments	-	168.94	163.52	131.87	78.66	74.54
Cash & Short-Term Investments	722.38	871.52	565.21	994.35	1,299	1,087
Cash Growth	34.01%	54.19%	-43.16%	-23.47%	19.54%	-10.25%
Accounts Receivable	15,169	11,896	11,822	9,782	8,241	7,558
Other Receivables	-	108.88	58.79	24.45	94.15	174.37
Receivables	15,176	12,117	11,993	9,954	8,557	7,975
Inventory	12,606	11,656	10,768	7,797	7,154	5,369
Prepaid Expenses	-	526	570.38	536.28	509.93	413.41
Other Current Assets	1,843	763.84	1,348	1,328	1,202	1,273
Total Current Assets	30,347	25,934	25,245	20,609	18,723	16,117
Property, Plant & Equipment	20,716	19,768	18,271	17,463	15,518	8,402
Long-Term Investments	2,450	2,428	2,004	2,013	1,925	1,770
Other Intangible Assets	86.97	89.39	69.97	81.62	92.52	106.97
Other Long-Term Assets	1,356	1,495	799.06	784.02	932.1	1,416
Total Assets	54,957	49,715	46,390	40,950	37,191	27,812

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,450	3,257	3,125	2,480	2,749	2,355
Accrued Expenses	-	2,178	2,304	1,663	1,436	870.87
Short-Term Debt	-	2,018	3,407	3,114	3,677	1,848
Current Portion of Long-Term Debt	2,471	1,114	1,357	1,357	421.65	1.25
Current Portion of Leases	445.22	426.14	318.81	200.36	116.98	42.17
Current Income Taxes Payable	417.64	189.37	151.49	0.21	0.04	-
Current Unearned Revenue	-	39.05	-	-	-	-
Other Current Liabilities	7,841	4,277	4,781	3,305	2,611	1,421
Total Current Liabilities	15,624	13,499	15,444	12,120	11,012	6,538
Long-Term Debt	-	185.71	1,543	2,900	2,869	50.22
Long-Term Leases	1,027	1,240	878.78	612.27	451.8	74.51
Long-Term Deferred Tax Liabilities	1,117	1,125	985.06	919.36	777.47	769.04
Other Long-Term Liabilities	489.73	507.6	1.79	1.83	2.23	111.99
Total Liabilities	18,258	16,558	18,852	16,554	15,112	7,543

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	267.97	267.8	267.62	267.43	267.35	267.35
Additional Paid-In Capital	-	4,134	4,010	3,887	3,826	3,826
Retained Earnings	-	28,685	23,190	20,174	17,945	16,162
Comprehensive Income & Other	36,431	70.42	69.53	67.29	40.94	13.4
Shareholders' Equity	36,699	33,157	27,537	24,396	22,079	20,269
Total Liabilities & Equity	54,957	49,715	46,390	40,950	37,191	27,812

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,943	4,984	7,504	8,184	7,536	2,016
Net Cash (Debt)	-3,220	-4,113	-6,939	-7,189	-6,237	-928.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.05	-30.70	-51.84	-53.74	-46.66	-6.95
Filing Date Shares Outstanding	133.99	133.9	133.81	133.72	133.67	133.67
Total Common Shares Outstanding	133.99	133.9	133.81	133.72	133.67	133.67
Working Capital	14,723	12,435	9,801	8,489	7,711	9,579
Book Value Per Share	273.88	247.63	205.80	182.45	165.17	151.63
Tangible Book Value	36,612	33,068	27,467	24,315	21,986	20,162
Tangible Book Value Per Share	273.24	246.96	205.27	181.84	164.48	150.83
Land	-	1,798	1,789	1,762	1,374	1,151
Buildings	-	3,502	3,171	2,546	1,981	1,229
Machinery	-	16,722	15,772	14,627	10,279	7,367
Construction In Progress	-	749.29	232.52	527.3	3,256	289.85
Leasehold Improvements	-	399.49	264.24	272.6	257.49	227.64

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error