Radico Khaitan Ltd
NSE:RADICO

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Radico Khaitan Ltd Logo
Radico Khaitan Ltd
NSE:RADICO
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Price: 2 473 INR -0.63% Market Closed
Market Cap: 330.9B INR
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Balance Sheet

Balance Sheet Decomposition
Radico Khaitan Ltd

Current Assets 23.6B
Cash & Short-Term Investments 1.3B
Receivables 11.8B
Other Current Assets 10.5B
Non-Current Assets 20.5B
Long-Term Investments 2.4B
PP&E 17.8B
Intangibles 76.8m
Other Non-Current Assets 299.2m
Current Liabilities 14.7B
Accounts Payable 3B
Other Current Liabilities 11.7B
Non-Current Liabilities 3.8B
Long-Term Debt 2.8B
Other Non-Current Liabilities 939.9m

Balance Sheet
Radico Khaitan Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
88
74
81
168
83
101
1 211
1 012
1 221
1 006
Cash
88
74
81
168
83
0
0
1 012
1 221
862
Cash Equivalents
0
0
0
0
0
101
1 211
0
0
144
Short-Term Investments
709
576
491
479
13
17
6
29
55
100
Total Receivables
8 329
9 329
7 716
8 028
7 982
9 770
8 420
9 069
9 317
10 814
Accounts Receivables
5 265
6 109
6 390
6 391
6 490
8 272
7 034
7 631
8 303
9 806
Other Receivables
3 064
3 220
1 326
1 637
1 492
1 498
1 386
1 438
1 014
1 008
Inventory
2 568
2 741
2 930
3 109
3 597
3 742
4 891
5 369
7 410
8 260
Other Current Assets
413
387
421
607
606
624
809
637
720
754
Total Current Assets
12 105
13 106
11 639
12 389
12 254
14 221
15 325
16 117
18 723
20 790
PP&E Net
7 053
7 064
6 851
6 879
7 139
7 476
8 362
8 402
15 518
17 463
PP&E Gross
0
0
6 851
6 879
7 139
7 476
8 362
8 402
15 518
17 463
Accumulated Depreciation
0
0
750
1 063
1 400
1 777
2 270
2 840
3 120
4 160
Intangible Assets
290
249
209
178
160
139
115
107
93
82
Note Receivable
164
562
1 772
1 248
1 169
1 178
408
570
743
371
Long-Term Investments
1 672
1 715
1 705
1 723
1 775
1 795
1 850
1 770
1 925
2 013
Other Long-Term Assets
1 087
556
168
42
16
19
162
846
189
231
Total Assets
22 371
N/A
23 252
+4%
22 344
-4%
22 459
+1%
22 514
+0%
24 828
+10%
26 221
+6%
27 812
+6%
37 191
+34%
40 950
+10%
Liabilities
Accounts Payable
1 565
1 760
1 853
2 141
2 448
2 642
2 619
3 043
2 749
2 670
Accrued Liabilities
70
95
88
69
64
87
83
82
106
138
Short-Term Debt
4 738
6 201
5 509
4 878
3 016
3 974
2 718
1 848
3 677
3 114
Current Portion of Long-Term Debt
1 108
1 439
1 448
699
138
64
54
43
539
1 558
Other Current Liabilities
1 973
1 393
1 187
1 726
2 123
1 667
1 793
1 522
3 941
4 640
Total Current Liabilities
9 455
10 888
10 085
9 513
7 789
8 434
7 268
6 538
11 012
12 120
Long-Term Debt
3 210
1 958
1 033
344
217
52
110
125
3 320
3 512
Deferred Income Tax
505
550
693
925
1 040
785
802
769
777
919
Other Liabilities
66
83
91
108
110
128
112
112
2
2
Total Liabilities
13 236
N/A
13 479
+2%
11 903
-12%
10 890
-9%
9 157
-16%
9 399
+3%
8 292
-12%
7 543
-9%
15 112
+100%
16 554
+10%
Equity
Common Stock
266
266
266
267
267
267
267
267
267
267
Retained Earnings
5 117
5 755
6 420
7 517
9 294
11 352
13 848
16 162
17 945
20 174
Additional Paid In Capital
3 747
3 747
3 747
3 781
3 793
3 808
3 812
3 826
3 826
3 862
Other Equity
4
5
8
4
4
2
2
13
41
92
Total Equity
9 135
N/A
9 773
+7%
10 441
+7%
11 568
+11%
13 357
+15%
15 429
+16%
17 929
+16%
20 269
+13%
22 079
+9%
24 396
+10%
Total Liabilities & Equity
22 371
N/A
23 252
+4%
22 344
-4%
22 459
+1%
22 514
+0%
24 828
+10%
26 221
+6%
27 812
+6%
37 191
+34%
40 950
+10%
Shares Outstanding
Common Shares Outstanding
133
133
133
133
133
134
134
134
134
134

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