RADICOBreweries & Distilleries
Radico Khaitan Ltd — Balance Sheet
₹2629.30
-3.89%
Radico Khaitan Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Allowance For Doubtful Accounts Receivable | -36.71 Cr | -35.28 Cr | — | -30.04 Cr | -25.26 Cr |
| Gross Accounts Receivable | 1.22K Cr | 1.01K Cr | — | 785.80 Cr | 722.72 Cr |
| Cash Cash Equivalents And Short Term Investments | 53.11 Cr | 96.21 Cr | 177.57 Cr | 99.96 Cr | — |
| Other Short Term Investments | 12.94 Cr | 9.96 Cr | 55.50 Cr | -1.28 Cr | — |
| Cash And Cash Equivalents | 40.17 Cr | 86.25 Cr | 122.07 Cr | 101.24 Cr | — |
| Cash Equivalents | 15.11 Cr | 13.49 Cr | — | -1.54 Cr | -0.56 Cr |
| Cash Financial | 40.17 Cr | 86.25 Cr | — | 101.24 Cr | 121.10 Cr |
| Ordinary Shares Number | 13.38 Cr | 13.37 Cr | 13.37 Cr | 13.37 Cr | — |
| Share Issued | 13.38 Cr | 13.37 Cr | 13.37 Cr | 13.37 Cr | — |
| Net Debt | 942.64 Cr | 863.11 Cr | 574.69 Cr | 88.66 Cr | — |
| Total Debt | 1.10K Cr | 1.03K Cr | 753.64 Cr | 201.57 Cr | — |
| Tangible Book Value | 2.75K Cr | 2.43K Cr | 2.20K Cr | 2.02K Cr | — |
| Invested Capital | 3.74K Cr | 3.39K Cr | 2.90K Cr | 2.22K Cr | — |
| Working Capital | 980.14 Cr | 848.85 Cr | 771.13 Cr | 957.93 Cr | — |
| Net Tangible Assets | 2.75K Cr | 2.43K Cr | 2.20K Cr | 2.02K Cr | — |
| Capital Lease Obligations | 119.76 Cr | 81.26 Cr | 56.88 Cr | 11.67 Cr | — |
| Common Stock Equity | 2.75K Cr | 2.44K Cr | 2.21K Cr | 2.03K Cr | — |
| Total Capitalization | 2.91K Cr | 2.73K Cr | 2.49K Cr | 2.03K Cr | — |
| Total Equity Gross Minority Interest | 2.75K Cr | 2.44K Cr | 2.21K Cr | 2.03K Cr | — |
| Stockholders Equity | 2.75K Cr | 2.44K Cr | 2.21K Cr | 2.03K Cr | — |
| Other Equity Interest | 6.95 Cr | 6.73 Cr | 2.18K Cr | 1.34 Cr | — |
| Retained Earnings | 1.92K Cr | 1.62K Cr | — | 1.22K Cr | 984.76 Cr |
| Additional Paid In Capital | 401.03 Cr | 388.71 Cr | — | 382.57 Cr | 381.24 Cr |
| Capital Stock | 26.76 Cr | 26.74 Cr | 26.73 Cr | 26.73 Cr | — |
| Common Stock | 26.76 Cr | 26.74 Cr | 26.73 Cr | 26.73 Cr | — |
| Total Liabilities Net Minority Interest | 1.89K Cr | 1.66K Cr | 1.51K Cr | 754.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 340.85 Cr | 443.35 Cr | 410.01 Cr | 100.58 Cr | — |
| Tradeand Other Payables Non Current | 0.18 Cr | 0.18 Cr | — | 0.09 Cr | 0.89 Cr |
| Non Current Deferred Taxes Liabilities | 98.51 Cr | 91.94 Cr | 77.75 Cr | 76.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 242.16 Cr | 351.23 Cr | 332.04 Cr | 12.47 Cr | — |
| Long Term Capital Lease Obligation | 87.88 Cr | 61.23 Cr | 45.18 Cr | 7.45 Cr | — |
| Long Term Debt | 154.29 Cr | 290.00 Cr | 286.86 Cr | 5.02 Cr | — |
| Current Liabilities | 1.54K Cr | 1.21K Cr | 1.10K Cr | 653.76 Cr | — |
| Other Current Liabilities | 181.05 Cr | 0.04 Cr | 163.75 Cr | 117.92 Cr | — |
| Current Deferred Taxes Liabilities | 15.15 Cr | 0.02 Cr | — | — | 93.57 Cr |
| Current Debt And Capital Lease Obligation | 860.41 Cr | 679.39 Cr | 421.60 Cr | 189.10 Cr | — |
| Current Capital Lease Obligation | 31.88 Cr | 20.04 Cr | 11.70 Cr | 4.22 Cr | — |
| Current Debt | 828.52 Cr | 659.36 Cr | 409.90 Cr | 184.88 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 24.96 Cr | 20.18 Cr | — | 5.66 Cr | 6.81 Cr |
| Current Provisions | 24.96 Cr | 20.18 Cr | 20.61 Cr | 5.66 Cr | — |
| Payables | 560.78 Cr | 436.25 Cr | 274.90 Cr | 390.93 Cr | — |
| Other Payable | 246.50 Cr | 185.12 Cr | — | 84.47 Cr | 97.93 Cr |
| Dividends Payable | 1.19 Cr | 1.18 Cr | — | 1.44 Cr | 1.52 Cr |
| Total Tax Payable | 0.57 Cr | 1.93 Cr | 42000.00 | 0.76 Cr | — |
| Accounts Payable | 312.53 Cr | 248.02 Cr | 274.89 Cr | 304.26 Cr | — |
| Total Assets | 4.64K Cr | 4.09K Cr | 3.72K Cr | 2.78K Cr | — |
| Total Non Current Assets | 2.11K Cr | 2.03K Cr | 1.85K Cr | 1.17K Cr | — |
| Other Non Current Assets | 55.43 Cr | 17.42 Cr | 53.16 Cr | 84.63 Cr | — |
| Non Current Prepaid Assets | 45.11 Cr | 41.28 Cr | — | 13.10 Cr | 11.21 Cr |
| Investmentin Financial Assets | 2.17 Cr | 3.53 Cr | 32.52 Cr | 60000.00 | — |
| Available For Sale Securities | 2.17 Cr | 3.53 Cr | 32.52 Cr | 58.51 Cr | — |
| Long Term Equity Investment | 198.27 Cr | 197.76 Cr | 191.36 Cr | 175.48 Cr | — |
| Investmentsin Joint Venturesat Cost | 198.27 Cr | 197.76 Cr | 191.36 Cr | 175.48 Cr | — |
| Goodwill And Other Intangible Assets | 7.00 Cr | 8.16 Cr | 9.25 Cr | 10.70 Cr | — |
| Other Intangible Assets | 7.00 Cr | 8.16 Cr | 9.25 Cr | 10.70 Cr | — |
| Net PPE | 1.86K Cr | 1.76K Cr | 1.55K Cr | 922.64 Cr | — |
| Accumulated Depreciation | -548.32 Cr | -416.03 Cr | — | -284.02 Cr | -226.97 Cr |
| Gross PPE | 2.41K Cr | 2.17K Cr | 1.55K Cr | 1.21K Cr | — |
| Construction In Progress | 55.02 Cr | 64.74 Cr | 325.59 Cr | 111.44 Cr | — |
| Other Properties | 1.80K Cr | 1.69K Cr | 1.23K Cr | 811.20 Cr | — |
| Machinery Furniture Equipment | 1.73K Cr | 1.55K Cr | — | 739.16 Cr | 685.86 Cr |
| Buildings And Improvements | 376.18 Cr | 313.11 Cr | — | 189.80 Cr | 176.16 Cr |
| Land And Improvements | 250.02 Cr | 247.37 Cr | — | 166.26 Cr | 163.33 Cr |
| Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 2.52K Cr | 2.06K Cr | 1.87K Cr | 1.61K Cr | — |
| Other Current Assets | 118.19 Cr | 170.49 Cr | 133.01 Cr | 140.50 Cr | — |
| Restricted Cash | 4.60 Cr | 4.41 Cr | — | 10.44 Cr | 9.44 Cr |
| Prepaid Assets | 135.07 Cr | 167.69 Cr | — | 154.04 Cr | 140.85 Cr |
| Inventory | 1.08K Cr | 779.69 Cr | 715.42 Cr | 536.85 Cr | — |
| Inventories Adjustments Allowances | -28.64 Cr | -9.15 Cr | — | -2.39 Cr | -1.90 Cr |
| Finished Goods | 457.55 Cr | 254.70 Cr | — | 282.51 Cr | 261.42 Cr |
| Work In Process | 264.88 Cr | 228.08 Cr | — | 36.45 Cr | 37.25 Cr |
| Raw Materials | 383.03 Cr | 306.07 Cr | — | 220.29 Cr | 192.30 Cr |
| Other Receivables | 72.75 Cr | 34.73 Cr | 22.26 Cr | 48.99 Cr | — |
| Accounts Receivable | 1.18K Cr | 978.15 Cr | 824.06 Cr | 755.76 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Provisions | — | — | 12.13 Cr | 11.11 Cr | 10.29 Cr |
| Taxes Receivable | — | — | 8.68 Cr | 5.65 Cr | 0.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 11.11 Cr | 10.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 60000.00 | 60000.00 |
| Other Non Current Liabilities | — | — | — | — | 0.17 Cr |
| Other Investments | — | — | — | — | 60000.00 |
| Other Inventories | — | — | — | — | 59.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.