Radico Khaitan Limited (NSE:RADICO)
India flag India · Delayed Price · Currency is INR
2,703.10
-20.30 (-0.75%)
Jun 5, 2025, 3:29 PM IST

Radico Khaitan Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
577.09862.481,2211,0121,211
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Short-Term Investments
-131.8778.6674.54-
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Cash & Short-Term Investments
577.09994.351,2991,0871,211
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Cash Growth
-41.96%-23.47%19.54%-10.25%1098.54%
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Accounts Receivable
11,8229,7828,2417,5586,975
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Other Receivables
-24.4594.15174.37482.42
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Receivables
11,9349,9548,5577,9757,727
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Inventory
10,7687,7977,1545,3694,891
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Prepaid Expenses
-536.28509.93413.41323.54
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Other Current Assets
1,9661,5091,2021,2731,172
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Total Current Assets
25,24520,79018,72316,11715,325
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Property, Plant & Equipment
18,27117,46315,5188,4028,362
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Long-Term Investments
1,9832,0131,9251,7701,844
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Other Intangible Assets
69.9781.6292.52106.97115.11
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Other Long-Term Assets
820.81602.54932.11,416575.62
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Total Assets
46,39040,95037,19127,81226,221
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Accounts Payable
3,1252,6702,7492,3552,619
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Accrued Expenses
249.581,6631,436870.87755.46
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Short-Term Debt
-3,1143,6771,8482,718
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Current Portion of Long-Term Debt
4,7641,357421.651.2512.66
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Current Portion of Leases
318.81200.36116.9842.1741.34
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Current Income Taxes Payable
151.490.210.04--
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Other Current Liabilities
6,8353,1162,6111,4211,121
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Total Current Liabilities
15,44412,12011,0126,5387,268
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Long-Term Debt
1,5432,9002,86950.222.69
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Long-Term Leases
878.78612.27451.874.51107.09
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Long-Term Deferred Tax Liabilities
985.06919.36777.47769.04802.48
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Other Long-Term Liabilities
1.791.832.23111.99111.78
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Total Liabilities
18,85216,55415,1127,5438,292
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Common Stock
267.62267.43267.35267.35267.14
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Additional Paid-In Capital
-3,8623,8263,8263,812
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Retained Earnings
-20,17417,94516,16213,848
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Comprehensive Income & Other
27,26992.2540.9413.42.03
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Shareholders' Equity
27,53724,39622,07920,26917,929
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Total Liabilities & Equity
46,39040,95037,19127,81226,221
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Total Debt
7,5048,1847,5362,0162,882
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Net Cash (Debt)
-6,927-7,189-6,237-928.77-1,671
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Net Cash Per Share
-51.75-53.74-46.66-6.95-12.50
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Filing Date Shares Outstanding
133.83133.72133.67133.67133.57
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Total Common Shares Outstanding
133.83133.72133.67133.67133.57
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Working Capital
9,8018,6707,7119,5798,057
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Book Value Per Share
205.76182.45165.17151.63134.23
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Tangible Book Value
27,46724,31521,98620,16217,814
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Tangible Book Value Per Share
205.24181.84164.48150.83133.37
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Land
-1,7621,3741,1511,151
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Buildings
-2,5461,9811,2291,120
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Machinery
-14,62710,2797,3676,834
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Construction In Progress
-527.33,256289.85377.85
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Leasehold Improvements
-272.6257.49227.64217.46
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.