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Radico Khaitan Ltd.	Balance Sheet

NSE: RADICOEQ BSE: 532497ISIN: INE944F01028INDUSTRY: Beverages & Distilleries

BSE

Rs 3475.75

Open: 3448.70

Today's Range 3414.30

3521.15

NSE
Rs 3477.20
+70.20 (+ 2.02 %)

+70.75 (+ 2.04 %)

Prev Close: 3405.00

52 Week Range 2310.20

3695.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	46570.61 Cr.	P/BV	14.87	Book Value (Rs.)	233.91
52 Week High/Low (Rs.)	3592/2373	FV/ML	2/1	P/E(X)	77.04
Bookclosure	24/07/2026	EPS (Rs.)	45.13	Div Yield (%)	0.26

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1338.98	1338.08	1336.74	1336.74	1336.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.78	26.76	26.74	26.73	26.73
Total Share Capital	26.78	26.76	26.74	26.73	26.73

Reserves and Surplus	3288.95	2726.95	2406.15	2177.07	2000.12
Total Reserves and Surplus	3288.95	2726.95	2406.15	2177.07	2000.12
Employees Stock Options	0.00	0.00	6.73	4.09	0.00
Total Shareholders Funds	3315.73	2753.71	2439.62	2207.90	2026.86

NON-CURRENT LIABILITIES
Long Term Borrowings	18.57	154.29	290.00	286.86	5.02
Deferred Tax Liabilities [Net]	112.54	98.51	91.94	77.75	76.90
Other Long Term Liabilities	174.77	88.06	61.41	45.40	7.54
Long Term Provisions	0.00	0.00	0.00	12.13	11.11
Total Non-Current Liabilities	305.88	340.85	443.35	422.14	100.58

CURRENT LIABILITIES
Short Term Borrowings	313.25	476.39	447.09	409.90	184.88
Trade Payables	325.70	312.53	267.05	274.89	304.26
Other Current Liabilities	681.84	730.51	477.70	395.78	158.96
Short Term Provisions	29.14	24.96	20.18	8.49	5.66
Total Current Liabilities	1349.92	1544.40	1212.02	1089.06	653.76

Total Capital And Liabilities	4971.53	4638.96	4094.98	3719.09	2781.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1903.20	1803.82	1693.53	1226.22	811.20
Intangible Assets	7.64	7.00	6.86	7.95	9.40
Capital Work-In-Progress	74.93	23.25	52.73	325.59	28.98
Intangible Assets Under Development	0.00	0.00	1.30	1.30	1.30
Fixed Assets	1985.76	1834.07	1754.42	1561.06	850.88
Non-Current Investments	239.95	198.27	197.76	191.36	175.48
Deferred Tax Assets [Net]	0.24	0.00	0.00	0.00	0.00
Other Non-Current Assets	152.16	82.08	63.78	85.68	143.14
Total Non-Current Assets	2378.10	2114.42	2015.96	1838.10	1169.50


CURRENT ASSETS
Inventories	1165.59	1076.83	779.69	715.42	536.85
Trade Receivables	1189.55	1182.18	978.15	824.06	755.76
Cash And Cash Equivalents	88.33	57.71	100.62	131.29	110.14
Short Term Loans And Advances	11.26	11.26	14.76	22.26	24.37
OtherCurrentAssets	138.69	196.55	205.80	187.96	184.56
Total Current Assets	2593.43	2524.54	2079.02	1880.99	1611.69

Total Assets	4971.53	4638.96	4094.98	3719.09	2781.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	225.84	113.88	208.10	382.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.01

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Radico Khaitan Ltd.

Balance Sheet