RADICO — Radico Khaitan Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Radico Khaitan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,205	1,041	1,276	962	1,361
Net Total Accounts Receivable
Net Total Receivables	8,113	8,704	9,317	10,814	11,934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,325	16,117	18,723	20,790	25,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,362	8,402	15,518	17,463	18,271
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,221	27,812	37,191	40,950	46,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,268	6,538	11,012	12,120	15,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,292	7,543	15,112	16,554	18,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	17,929	20,269	22,079	24,396	27,537
Total Liabilities & Shareholders' Equity	26,221	27,812	37,191	40,950	46,390
Total Common Shares Outstanding