Radico Khaitan Limited (NSE:RADICO)

Radico Khaitan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	539.06	401.69	862.48	1,221	1,012	1,211
Short-Term Investments	-	163.52	131.87	78.66	74.54	-
Cash & Short-Term Investments	539.06	565.21	994.35	1,299	1,087	1,211
Cash Growth	-23.85%	-43.16%	-23.47%	19.54%	-10.25%	1098.54%
Accounts Receivable	12,899	11,822	9,782	8,241	7,558	6,975
Other Receivables	-	58.79	24.45	94.15	174.37	482.42
Receivables	13,012	11,993	9,954	8,557	7,975	7,727
Inventory	10,857	10,768	7,797	7,154	5,369	4,891
Prepaid Expenses	-	570.38	536.28	509.93	413.41	323.54
Other Current Assets	1,870	1,348	1,328	1,202	1,273	1,172
Total Current Assets	26,278	25,245	20,609	18,723	16,117	15,325
Property, Plant & Equipment	18,813	18,271	17,463	15,518	8,402	8,362
Long-Term Investments	1,961	2,004	2,013	1,925	1,770	1,844
Other Intangible Assets	63.32	69.97	81.62	92.52	106.97	115.11
Other Long-Term Assets	1,257	799.06	784.02	932.1	1,416	575.62
Total Assets	48,372	46,390	40,950	37,191	27,812	26,221
Accounts Payable	3,570	3,125	2,480	2,749	2,355	2,619
Accrued Expenses	256.51	2,304	1,663	1,436	870.87	755.46
Short-Term Debt	-	3,407	3,114	3,677	1,848	2,718
Current Portion of Long-Term Debt	4,189	1,357	1,357	421.65	1.25	12.66
Current Portion of Leases	373.33	318.81	200.36	116.98	42.17	41.34
Current Income Taxes Payable	298.59	151.49	0.21	0.04	-	-
Other Current Liabilities	7,199	4,781	3,305	2,611	1,421	1,121
Total Current Liabilities	15,886	15,444	12,120	11,012	6,538	7,268
Long-Term Debt	614.29	1,543	2,900	2,869	50.22	2.69
Long-Term Leases	1,058	878.78	612.27	451.8	74.51	107.09
Long-Term Deferred Tax Liabilities	1,034	985.06	919.36	777.47	769.04	802.48
Other Long-Term Liabilities	1.65	1.79	1.83	2.23	111.99	111.78
Total Liabilities	18,594	18,852	16,554	15,112	7,543	8,292
Common Stock	267.76	267.62	267.43	267.35	267.35	267.14
Additional Paid-In Capital	-	4,010	3,887	3,826	3,826	3,812
Retained Earnings	-	23,190	20,174	17,945	16,162	13,848
Comprehensive Income & Other	29,509	69.52	67.29	40.94	13.4	2.03
Shareholders' Equity	29,777	27,537	24,396	22,079	20,269	17,929
Total Liabilities & Equity	48,372	46,390	40,950	37,191	27,812	26,221
Total Debt	6,235	7,504	8,184	7,536	2,016	2,882
Net Cash (Debt)	-5,696	-6,939	-7,189	-6,237	-928.77	-1,671
Net Cash Per Share	-42.52	-51.84	-53.74	-46.66	-6.95	-12.50
Filing Date Shares Outstanding	133.81	133.81	133.72	133.67	133.67	133.57
Total Common Shares Outstanding	133.81	133.81	133.72	133.67	133.67	133.57
Working Capital	10,391	9,801	8,489	7,711	9,579	8,057
Book Value Per Share	222.54	205.80	182.45	165.17	151.63	134.23
Tangible Book Value	29,714	27,467	24,315	21,986	20,162	17,814
Tangible Book Value Per Share	222.07	205.27	181.84	164.48	150.83	133.37
Land	-	1,789	1,762	1,374	1,151	1,151
Buildings	-	3,171	2,546	1,981	1,229	1,120
Machinery	-	15,772	14,627	10,279	7,367	6,834
Construction In Progress	-	232.52	527.3	3,256	289.85	377.85
Leasehold Improvements	-	264.24	272.6	257.49	227.64	217.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.