Radico Khaitan Limited (NSE:RADICO)
2,703.10
-20.30 (-0.75%)
Jun 5, 2025, 3:29 PM IST
Radico Khaitan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 577.09 | 862.48 | 1,221 | 1,012 | 1,211 | Upgrade
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Short-Term Investments | - | 131.87 | 78.66 | 74.54 | - | Upgrade
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Cash & Short-Term Investments | 577.09 | 994.35 | 1,299 | 1,087 | 1,211 | Upgrade
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Cash Growth | -41.96% | -23.47% | 19.54% | -10.25% | 1098.54% | Upgrade
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Accounts Receivable | 11,822 | 9,782 | 8,241 | 7,558 | 6,975 | Upgrade
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Other Receivables | - | 24.45 | 94.15 | 174.37 | 482.42 | Upgrade
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Receivables | 11,934 | 9,954 | 8,557 | 7,975 | 7,727 | Upgrade
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Inventory | 10,768 | 7,797 | 7,154 | 5,369 | 4,891 | Upgrade
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Prepaid Expenses | - | 536.28 | 509.93 | 413.41 | 323.54 | Upgrade
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Other Current Assets | 1,966 | 1,509 | 1,202 | 1,273 | 1,172 | Upgrade
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Total Current Assets | 25,245 | 20,790 | 18,723 | 16,117 | 15,325 | Upgrade
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Property, Plant & Equipment | 18,271 | 17,463 | 15,518 | 8,402 | 8,362 | Upgrade
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Long-Term Investments | 1,983 | 2,013 | 1,925 | 1,770 | 1,844 | Upgrade
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Other Intangible Assets | 69.97 | 81.62 | 92.52 | 106.97 | 115.11 | Upgrade
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Other Long-Term Assets | 820.81 | 602.54 | 932.1 | 1,416 | 575.62 | Upgrade
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Total Assets | 46,390 | 40,950 | 37,191 | 27,812 | 26,221 | Upgrade
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Accounts Payable | 3,125 | 2,670 | 2,749 | 2,355 | 2,619 | Upgrade
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Accrued Expenses | 249.58 | 1,663 | 1,436 | 870.87 | 755.46 | Upgrade
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Short-Term Debt | - | 3,114 | 3,677 | 1,848 | 2,718 | Upgrade
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Current Portion of Long-Term Debt | 4,764 | 1,357 | 421.65 | 1.25 | 12.66 | Upgrade
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Current Portion of Leases | 318.81 | 200.36 | 116.98 | 42.17 | 41.34 | Upgrade
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Current Income Taxes Payable | 151.49 | 0.21 | 0.04 | - | - | Upgrade
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Other Current Liabilities | 6,835 | 3,116 | 2,611 | 1,421 | 1,121 | Upgrade
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Total Current Liabilities | 15,444 | 12,120 | 11,012 | 6,538 | 7,268 | Upgrade
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Long-Term Debt | 1,543 | 2,900 | 2,869 | 50.22 | 2.69 | Upgrade
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Long-Term Leases | 878.78 | 612.27 | 451.8 | 74.51 | 107.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 985.06 | 919.36 | 777.47 | 769.04 | 802.48 | Upgrade
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Other Long-Term Liabilities | 1.79 | 1.83 | 2.23 | 111.99 | 111.78 | Upgrade
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Total Liabilities | 18,852 | 16,554 | 15,112 | 7,543 | 8,292 | Upgrade
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Common Stock | 267.62 | 267.43 | 267.35 | 267.35 | 267.14 | Upgrade
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Additional Paid-In Capital | - | 3,862 | 3,826 | 3,826 | 3,812 | Upgrade
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Retained Earnings | - | 20,174 | 17,945 | 16,162 | 13,848 | Upgrade
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Comprehensive Income & Other | 27,269 | 92.25 | 40.94 | 13.4 | 2.03 | Upgrade
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Shareholders' Equity | 27,537 | 24,396 | 22,079 | 20,269 | 17,929 | Upgrade
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Total Liabilities & Equity | 46,390 | 40,950 | 37,191 | 27,812 | 26,221 | Upgrade
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Total Debt | 7,504 | 8,184 | 7,536 | 2,016 | 2,882 | Upgrade
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Net Cash (Debt) | -6,927 | -7,189 | -6,237 | -928.77 | -1,671 | Upgrade
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Net Cash Per Share | -51.75 | -53.74 | -46.66 | -6.95 | -12.50 | Upgrade
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Filing Date Shares Outstanding | 133.83 | 133.72 | 133.67 | 133.67 | 133.57 | Upgrade
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Total Common Shares Outstanding | 133.83 | 133.72 | 133.67 | 133.67 | 133.57 | Upgrade
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Working Capital | 9,801 | 8,670 | 7,711 | 9,579 | 8,057 | Upgrade
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Book Value Per Share | 205.76 | 182.45 | 165.17 | 151.63 | 134.23 | Upgrade
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Tangible Book Value | 27,467 | 24,315 | 21,986 | 20,162 | 17,814 | Upgrade
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Tangible Book Value Per Share | 205.24 | 181.84 | 164.48 | 150.83 | 133.37 | Upgrade
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Land | - | 1,762 | 1,374 | 1,151 | 1,151 | Upgrade
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Buildings | - | 2,546 | 1,981 | 1,229 | 1,120 | Upgrade
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Machinery | - | 14,627 | 10,279 | 7,367 | 6,834 | Upgrade
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Construction In Progress | - | 527.3 | 3,256 | 289.85 | 377.85 | Upgrade
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Leasehold Improvements | - | 272.6 | 257.49 | 227.64 | 217.46 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.