Radico Khaitan Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,539.00 +88.45 (2.56%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,971.53 | 4,638.96 | 4,094.98 | 3,719.09 |
| Cash Equivalents | 18.07 | - | - | - |
| Other Liabilities Total | 50.76 | 0.18 | 0.18 | 0.22 |
| Accrued Expenses | 29.14 | 42.35 | 33.99 | 31.19 |
| Long Term Debt | 18.57 | 154.29 | 290.00 | 286.84 |
| Common Stock Total | 26.78 | 26.76 | 26.74 | 26.73 |
| Other Current Assets Total | 115.08 | 21.48 | 19.76 | 21.01 |
| Total Assets | 4,971.53 | 4,638.96 | 4,094.98 | 3,719.09 |
| Current Portof LT Debt/ Capital Leases | 355.86 | 167.59 | 155.75 | 53.86 |
| Cash | 70.26 | 40.17 | 86.25 | 122.07 |
| Total Equity | 3,315.73 | 2,753.71 | 2,439.62 | 2,207.90 |
| Long Term Investments | 317.79 | 200.44 | 201.29 | 192.50 |
| Retained Earnings( Accumulated Deficit) | 3,288.95 | 2,318.97 | 2,017.43 | 1,794.49 |
| Total Common Shares Outstanding | 13.39 | 13.38 | 13.37 | 13.37 |
| Tangible Book Valueper Share Common Eq | 246.96 | 205.27 | 181.84 | 164.48 |
| Total Liabilities | 1,655.80 | 1,885.25 | 1,655.37 | 1,511.19 |
| Total Debt | 798.82 | 1,102.57 | 1,030.62 | 753.64 |
| Short Term Investments | 23.62 | 12.94 | 9.96 | 5.52 |
| Cashand Short Term Investments | 111.95 | 53.11 | 96.21 | 127.59 |
| Total Receivables Net | 1,200.81 | 1,271.10 | 1,065.25 | 931.70 |
| Notes Payable/ Short Term Debt | 300.37 | 692.81 | 523.64 | 367.74 |
| Deferred Income Tax | 112.54 | 98.51 | 91.94 | 77.75 |
| Accounts Receivable- Trade Net | 1,189.55 | 1,188.06 | 980.59 | 830.26 |
| Property/ Plant/ Equipment Total- Net | 1,976.82 | 1,827.07 | 1,746.26 | 1,551.81 |
| Total Current Liabilities | 1,349.92 | 1,544.40 | 1,212.02 | 1,101.19 |
| Total Inventory | 1,165.59 | 1,121.82 | 826.03 | 741.01 |
| Accounts Payable | 325.70 | 312.53 | 248.02 | 274.89 |
| Other Currentliabilities Total | 338.85 | 329.11 | 250.62 | 373.50 |
| Total Long Term Debt | 142.58 | 242.16 | 351.23 | 332.04 |
| Intangibles Net | 8.94 | 7.00 | 8.16 | 9.25 |
| Other Long Term Assets Total | 74.32 | 45.11 | 41.28 | 18.89 |
| Note Receivable- Long Term | 0.24 | 34.80 | 37.12 | 74.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,593.43 | 2,524.54 | 2,060.87 | 1,872.31 |
| Capital Lease Obligations | 124.01 | 87.88 | 61.23 | 45.20 |
| Accumulated Depreciation Total | - | -548.32 | -416.03 | -312.00 |
| Prepaid Expenses | - | 57.04 | 53.63 | 50.99 |
| Additional Paid- In Capital | - | 401.03 | 388.71 | 382.57 |
| Property/ Plant/ Equipment Total- Gross | - | 2,375.39 | 2,162.29 | 1,863.81 |
| ESOP Debt Guarantee | - | 6.95 | 6.73 | 4.09 |
*All figures in crores except per share values
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