Radico Khaitan Limited (NSE:RADICO)
India
· Delayed Price · Currency is INR 2,098.95
-96.75 (-4.41%)
Feb 21, 2025, 3:30 PM IST
Radico Khaitan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 862.48 | 1,221 | 1,012 | 1,211 | 101.04 | Upgrade
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| Short-Term Investments | - | 131.87 | 78.66 | 74.54 | - | - | Upgrade
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| Cash & Short-Term Investments | 707.88 | 994.35 | 1,299 | 1,087 | 1,211 | 101.04 | Upgrade
|
| Cash Growth | 27.80% | -23.47% | 19.54% | -10.25% | 1098.54% | 22.42% | Upgrade
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| Accounts Receivable | - | 9,782 | 8,241 | 7,558 | 6,975 | 8,231 | Upgrade
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| Other Receivables | - | 24.45 | 94.15 | 174.37 | 482.42 | 948.75 | Upgrade
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| Receivables | - | 9,954 | 8,557 | 7,975 | 7,727 | 9,587 | Upgrade
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| Inventory | - | 7,797 | 7,154 | 5,369 | 4,891 | 3,742 | Upgrade
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| Prepaid Expenses | - | 536.28 | 509.93 | 413.41 | 323.54 | 263.85 | Upgrade
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| Other Current Assets | - | 1,509 | 1,202 | 1,273 | 1,172 | 527.19 | Upgrade
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| Total Current Assets | - | 20,790 | 18,723 | 16,117 | 15,325 | 14,221 | Upgrade
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| Property, Plant & Equipment | - | 17,463 | 15,518 | 8,402 | 8,362 | 7,476 | Upgrade
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| Long-Term Investments | - | 2,013 | 1,925 | 1,770 | 1,844 | 1,778 | Upgrade
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| Other Intangible Assets | - | 81.62 | 92.52 | 106.97 | 115.11 | 138.9 | Upgrade
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| Other Long-Term Assets | - | 602.54 | 932.1 | 1,416 | 575.62 | 1,049 | Upgrade
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| Total Assets | - | 40,950 | 37,191 | 27,812 | 26,221 | 24,828 | Upgrade
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| Accounts Payable | - | 2,670 | 2,749 | 2,355 | 2,619 | 2,642 | Upgrade
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| Accrued Expenses | - | 1,663 | 1,436 | 870.87 | 755.46 | 925.26 | Upgrade
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| Short-Term Debt | - | 3,114 | 3,677 | 1,848 | 2,718 | 3,974 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,357 | 421.65 | 1.25 | 12.66 | 13.73 | Upgrade
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| Current Portion of Leases | - | 200.36 | 116.98 | 42.17 | 41.34 | 50.3 | Upgrade
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| Current Income Taxes Payable | - | 0.21 | 0.04 | - | - | - | Upgrade
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| Other Current Liabilities | - | 3,116 | 2,611 | 1,421 | 1,121 | 829.1 | Upgrade
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| Total Current Liabilities | - | 12,120 | 11,012 | 6,538 | 7,268 | 8,434 | Upgrade
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| Long-Term Debt | - | 2,900 | 2,869 | 50.22 | 2.69 | 15.33 | Upgrade
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| Long-Term Leases | - | 612.27 | 451.8 | 74.51 | 107.09 | 36.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 919.36 | 777.47 | 769.04 | 802.48 | 784.66 | Upgrade
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| Other Long-Term Liabilities | - | 1.83 | 2.23 | 111.99 | 111.78 | 127.98 | Upgrade
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| Total Liabilities | - | 16,554 | 15,112 | 7,543 | 8,292 | 9,399 | Upgrade
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| Common Stock | - | 267.43 | 267.35 | 267.35 | 267.14 | 267.07 | Upgrade
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| Additional Paid-In Capital | - | 3,862 | 3,826 | 3,826 | 3,812 | 3,808 | Upgrade
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| Retained Earnings | - | 20,174 | 17,945 | 16,162 | 13,848 | 11,352 | Upgrade
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| Comprehensive Income & Other | - | 92.25 | 40.94 | 13.4 | 2.03 | 2.5 | Upgrade
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| Shareholders' Equity | 25,642 | 24,396 | 22,079 | 20,269 | 17,929 | 15,429 | Upgrade
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| Total Liabilities & Equity | - | 40,950 | 37,191 | 27,812 | 26,221 | 24,828 | Upgrade
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| Total Debt | 9,032 | 8,184 | 7,536 | 2,016 | 2,882 | 4,089 | Upgrade
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| Net Cash (Debt) | -8,324 | -7,189 | -6,237 | -928.77 | -1,671 | -3,988 | Upgrade
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| Net Cash Per Share | -62.16 | -53.74 | -46.66 | -6.95 | -12.50 | -29.86 | Upgrade
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| Filing Date Shares Outstanding | 133.74 | 133.72 | 133.67 | 133.67 | 133.57 | 133.53 | Upgrade
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| Total Common Shares Outstanding | 133.74 | 133.72 | 133.67 | 133.67 | 133.57 | 133.53 | Upgrade
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| Working Capital | - | 8,670 | 7,711 | 9,579 | 8,057 | 5,786 | Upgrade
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| Book Value Per Share | 191.68 | 182.45 | 165.17 | 151.63 | 134.23 | 115.55 | Upgrade
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| Tangible Book Value | 25,565 | 24,315 | 21,986 | 20,162 | 17,814 | 15,290 | Upgrade
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| Tangible Book Value Per Share | 191.11 | 181.84 | 164.48 | 150.83 | 133.37 | 114.51 | Upgrade
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| Land | - | 1,762 | 1,374 | 1,151 | 1,151 | 1,633 | Upgrade
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| Buildings | - | 2,546 | 1,981 | 1,229 | 1,120 | 1,007 | Upgrade
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| Machinery | - | 14,627 | 10,279 | 7,367 | 6,834 | 6,273 | Upgrade
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| Construction In Progress | - | 527.3 | 3,256 | 289.85 | 377.85 | 180.83 | Upgrade
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| Leasehold Improvements | - | 272.6 | 257.49 | 227.64 | 217.46 | 28.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.