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Radico Khaitan Ltd Balance Sheet

2,718.3
(-0.72%)
Jul 18, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

26.76

26.74

26.73

26.73

Preference Capital

0

0

0

0

Reserves

2,664.25

2,350.63

2,125.28

1,960.07

Net Worth

2,691.01

2,377.37

2,152.01

1,986.8

Minority Interest

Debt

750.44

818.35

753.64

201.57

Deferred Tax Liability Net

122.75

108.96

93.3

90.06

Total Liabilities

3,564.2

3,304.68

2,998.95

2,278.43

Fixed Assets

1,790.03

1,711.23

1,539.98

850.88

Intangible Assets

Investments

135.4

135.4

135.4

135.4

Deferred Tax Asset Net

24.24

17.02

15.55

13.16

Networking Capital

1,557.38

1,341.08

1,177.27

1,170.1

Inventories

1,105.46

788.84

720.12

539.25

Inventory Days

Sundry Debtors

1,182.18

978.15

824.06

755.76

Debtor Days

Other Current Assets

334.64

328.26

317.59

353.32

Sundry Creditors

-335.5

-267.62

-288.75

-238.44

Creditor Days

Other Current Liabilities

-729.4

-486.55

-395.75

-239.79

Cash

57.15

99.96

130.77

108.89

Total Assets

3,564.2

3,304.69

2,998.97

2,278.43

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