Radico Khaitan Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	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	871.52	871.52	565.21	994.35	1,299	1,087
Cash Growth	54.19%	54.19%	-43.16%	-23.47%	19.54%	-10.25%
Accounts Receivable	-	11,896	11,822	9,782	8,241	7,558
Other Receivables	-	108.88	58.79	24.45	94.15	174.37
Receivables	-	12,117	11,993	9,954	8,557	7,975
Inventory	-	11,656	10,768	7,797	7,154	5,369
Prepaid Expenses	-	526	570.38	536.28	509.93	413.41
Other Current Assets	-	763.84	1,348	1,328	1,202	1,273
Total Current Assets	-	25,934	25,245	20,609	18,723	16,117
Property, Plant & Equipment	-	19,768	18,271	17,463	15,518	8,402
Long-Term Investments	-	2,428	2,004	2,013	1,925	1,770
Other Intangible Assets	-	89.39	69.97	81.62	92.52	106.97
Other Long-Term Assets	-	1,495	799.06	784.02	932.1	1,416
Total Assets	-	49,715	46,390	40,950	37,191	27,812
Accounts Payable	-	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	-	1,114	1,357	1,357	421.65	1.25
Current Portion of Leases	-	426.14	318.81	200.36	116.98	42.17
Current Income Taxes Payable	-	189.37	151.49	0.21	0.04	-
Current Unearned Revenue	-	39.05	-	-	-	-
Other Current Liabilities	-	4,277	4,781	3,305	2,611	1,421
Total Current Liabilities	-	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	-	1,240	878.78	612.27	451.8	74.51
Long-Term Deferred Tax Liabilities	-	1,125	985.06	919.36	777.47	769.04
Other Long-Term Liabilities	-	507.6	1.79	1.83	2.23	111.99
Total Liabilities	-	16,558	18,852	16,554	15,112	7,543
Common Stock	-	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	-	70.42	69.53	67.29	40.94	13.4
Shareholders' Equity	33,157	33,157	27,537	24,396	22,079	20,269
Total Liabilities & Equity	-	49,715	46,390	40,950	37,191	27,812
Total Debt	4,984	4,984	7,504	8,184	7,536	2,016
Net Cash (Debt)	-4,113	-4,113	-6,939	-7,189	-6,237	-928.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.71	-30.70	-51.84	-53.74	-46.66	-6.95
Filing Date Shares Outstanding	133.88	133.9	133.81	133.72	133.67	133.67
Total Common Shares Outstanding	133.88	133.9	133.81	133.72	133.67	133.67
Working Capital	-	12,435	9,801	8,489	7,711	9,579
Book Value Per Share	247.63	247.63	205.80	182.45	165.17	151.63
Tangible Book Value	33,068	33,068	27,467	24,315	21,986	20,162
Tangible Book Value Per Share	246.96	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