Radico Khaitan Ltd

Common Name

Radico Khaitan

Country

India

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Employees

1,494

Ticker

RADICO

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.radicokhaitan.com

Description

Radico Khaitan Ltd. is one of India's oldest and largest manufacturers of Indian Made Foreign Liquor (IMFL). The company's primary function is to produce and distribute a diverse range of alcoholic be... Show more

Financial Statements of Radico Khaitan

Below are the financial statements of Radico Khaitan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2024	2023
Non-current assets	—	—
Property, plant and equipment	16,935.29^a	12,262.21^a
Capital work-in-progress	527.3^a	3,255.9^a
Intangible assets	68.64^a	79.54^a
Intangible assets under development	12.98^a	12.98^a
Investment accounted for using equity method	1,977.58^a	1,913.6^a
Other financial assets	375.18^a	325.21^a
Non current tax assets (net)	88.52^a	86.76^a
Other non-current assets	174.15^a	531.57^a
Total non-current assets	20,159.64^a	18,467.77^a
Current assets	—	—
Inventories	7,796.86^a	7,154.18^a
Financial assets	—	—
Trade receivables	9,781.5^a	8,240.56^a
Cash and cash equivalents	862.48^a	1,220.72^a
Bank balances other than those included in cash & cash equivalents	143.71^a	92.19^a
Loans	147.63^a	222.63^a
Other financial assets	353.07^a	462.77^a
Other current assets	1,704.94^a	1,330.06^a
Total current assets	20,790.19^a	18,723.11^a
Total assets	40,949.83^a	37,190.88^a
Equity	—	—
Equity share capital	267.43^a	267.35^a
Other equity	24,128.75^a	21,811.61^a
Financial liabilities	—	—
Borrowings	2,900^a	2,868.57^a
Lease liabilities	612.27^a	451.8^a
Other financial liabilities	1.83^a	2.23^a
Non-current liabilities	—	—
Deferred tax liabilities (net)	919.36^a	777.47^a
Total non-current liabilities	4,433.46^a	4,100.07^a
Financial liabilities	—	—
Borrowings	4,470.91^a	4,099.01^a
Lease liabilities	200.36^a	116.98^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	412.3^a	356.13^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	2,258.18^a	2,392.78^a
Other financial liabilities	3,305.51^a	2,203.24^a
Current liabilities	—	—
Other current liabilities	1,270.88^a	1,637.52^a
Provisions	201.84^a	206.15^a
Current tax liabilities (net)	0.21^a	0.04^a
Total current liabilities	12,120.19^a	11,011.85^a
Total equity and liabilities	40,949.83^a	37,190.88^a

Verified Sources Behind Radico Khaitan’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Radico Khaitan’s data sources below and access millions more through our Disclosure Search.

a. Radico Khaitan's Annual Report 2024

Trace every data point back to Radico Khaitan’s disclosures

Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

At Tracenable, we're exploring the launch of real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

Radico Khaitan Ltd

Financial Statements of Radico Khaitan

Verified Sources Behind Radico Khaitan’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

United Spirits Ltd

United Breweries Ltd

Colgate-Palmolive (India) Ltd

Procter & Gamble Hygiene and Health Care Ltd

Avenue Supermarts Ltd

Hatsun Agro Product Ltd