RADICO.NS Balance Sheet
Radico Khaitan Ltd
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹1,226.22 Cr. | ₹1,693.53 Cr. | ₹1,803.82 Cr. | ₹1,901.89 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹325.59 Cr. | ₹52.73 Cr. | ₹23.25 Cr. | ₹74.93 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹7.95 Cr. | ₹6.86 Cr. | ₹7.00 Cr. | ₹7.64 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹198.27 Cr. | ₹239.95 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹53.16 Cr. | ₹17.42 Cr. | ₹55.43 Cr. | ₹74.32 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,838.10 Cr. | ₹2,015.96 Cr. | ₹2,114.42 Cr. | ₹2,378.10 Cr. | NoncurrentAssets |
| Inventories | ₹715.42 Cr. | ₹779.69 Cr. | ₹1,076.83 Cr. | ₹1,165.59 Cr. | Inventories |
| Trade Receivables | ₹824.06 Cr. | ₹978.15 Cr. | ₹1,182.18 Cr. | ₹1,189.55 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹122.07 Cr. | ₹86.25 Cr. | ₹40.17 Cr. | ₹70.26 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹133.01 Cr. | ₹170.49 Cr. | ₹118.19 Cr. | ₹115.08 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,880.99 Cr. | ₹2,079.02 Cr. | ₹2,524.54 Cr. | ₹2,593.43 Cr. | CurrentAssets |
| Total Assets | ₹3,719.09 Cr. | ₹4,094.98 Cr. | ₹4,638.96 Cr. | ₹4,971.53 Cr. | Assets |
| Equity Share Capital | ₹26.73 Cr. | ₹26.74 Cr. | ₹26.76 Cr. | ₹26.78 Cr. | EquityShareCapital |
| Other Equity | ₹2,181.16 Cr. | ₹2,412.88 Cr. | ₹2,726.95 Cr. | ₹3,288.95 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,207.90 Cr. | ₹2,439.62 Cr. | ₹2,753.71 Cr. | ₹3,315.73 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹2,207.90 Cr. | ₹2,439.62 Cr. | ₹2,753.71 Cr. | ₹3,315.73 Cr. | Equity |
| Long-term Borrowings | ₹286.86 Cr. | ₹290.00 Cr. | ₹154.29 Cr. | ₹18.57 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹422.14 Cr. | ₹443.35 Cr. | ₹340.85 Cr. | ₹305.88 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹409.90 Cr. | ₹447.09 Cr. | ₹476.39 Cr. | ₹313.25 Cr. | BorrowingsCurrent |
| Trade Payables | ₹274.89 Cr. | ₹267.05 Cr. | ₹312.53 Cr. | ₹325.70 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹189.25 Cr. | ₹127.09 Cr. | ₹565.06 Cr. | ₹127.02 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,089.06 Cr. | ₹1,212.02 Cr. | ₹1,544.40 Cr. | ₹1,349.92 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,719.09 Cr. | ₹4,094.98 Cr. | ₹4,638.96 Cr. | ₹4,971.53 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from RADICO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).