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

Income Statement Balance Sheet Group Entities

Radico Khaitan's Financial Statements Preview

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.

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All figures in millions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
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
Financial assets	—	—
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
Liabilities	—	—
Non-current liabilities	—	—
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
Deferred tax liabilities (net)	919.36^a	777.47^a
Total non-current liabilities	4,433.46^a	4,100.07^a
Current liabilities	—	—
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
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

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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

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Radico Khaitan Ltd

Radico Khaitan's Financial Statements Preview

Verified Sources Behind Radico Khaitan’s Financial Fundamentals Data

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