RADICO.NS Balance Sheet

Radico Khaitan Ltd

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	₹12.26 Bn	₹16.94 Bn	₹18.04 Bn	₹19.02 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹3.26 Bn	₹0.53 Bn	₹0.23 Bn	₹0.75 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.08 Bn	₹0.07 Bn	₹0.07 Bn	₹0.08 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹1.98 Bn	₹2.40 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.53 Bn	₹0.17 Bn	₹0.55 Bn	₹0.74 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹18.38 Bn	₹20.16 Bn	₹21.14 Bn	₹23.78 Bn	NoncurrentAssets
Inventories	₹7.15 Bn	₹7.80 Bn	₹10.77 Bn	₹11.66 Bn	Inventories
Trade Receivables	₹8.24 Bn	₹9.78 Bn	₹11.82 Bn	₹11.90 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.22 Bn	₹0.86 Bn	₹0.40 Bn	₹0.70 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹1.33 Bn	₹1.70 Bn	₹1.18 Bn	₹1.15 Bn	OtherCurrentAssets
Total Current Assets	₹18.81 Bn	₹20.79 Bn	₹25.25 Bn	₹25.93 Bn	CurrentAssets
Total Assets	₹37.19 Bn	₹40.95 Bn	₹46.39 Bn	₹49.72 Bn	Assets
Equity Share Capital	₹0.27 Bn	₹0.27 Bn	₹0.27 Bn	₹0.27 Bn	EquityShareCapital
Other Equity	₹21.81 Bn	₹24.13 Bn	₹27.27 Bn	₹32.89 Bn	OtherEquity
Equity Attributable to Owners	₹22.08 Bn	₹24.40 Bn	₹27.54 Bn	₹33.16 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹22.08 Bn	₹24.40 Bn	₹27.54 Bn	₹33.16 Bn	Equity
Long-term Borrowings	₹2.87 Bn	₹2.90 Bn	₹1.54 Bn	₹0.19 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹4.22 Bn	₹4.43 Bn	₹3.41 Bn	₹3.06 Bn	NoncurrentLiabilities
Short-term Borrowings	₹4.10 Bn	₹4.47 Bn	₹4.76 Bn	₹3.13 Bn	BorrowingsCurrent
Trade Payables	₹2.75 Bn	₹2.67 Bn	₹3.13 Bn	₹3.26 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.89 Bn	₹1.27 Bn	₹5.65 Bn	₹1.27 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹10.89 Bn	₹12.12 Bn	₹15.44 Bn	₹13.50 Bn	CurrentLiabilities
Total Equity and Liabilities	₹37.19 Bn	₹40.95 Bn	₹46.39 Bn	₹49.72 Bn	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).