Radico Khaitan Limited (BOM:532497)
India · Delayed Price · Currency is INR 4,347.15
-20.70 (-0.47%)
At close: Jul 31, 2026
Radico Khaitan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |