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Radico Khaitan Limited (RADICO.BO)

BSE - BSE Real-time price. Currency in INR
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1,788.00+0.65 (+0.04%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
862,477
1,220,719
996,987
1,205,447
-
Other short-term investments
496,783
554,953
2,605
378,429
-
Total cash
1,359,260
1,775,672
999,592
1,205,447
-
Net receivables
9,781,501
8,240,559
7,557,590
6,974,574
-
Inventory
7,796,857
7,154,181
5,368,529
4,890,657
-
Other current assets
1,704,940
1,330,064
1,405,014
80,714
-
Total current assets
20,790,192
18,809,867
16,116,883
15,324,783
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,462,588
15,518,103
11,242,075
10,631,424
-
Accumulated depreciation
-
-
-2,840,235
-2,269,689
-1,776,507
Net property, plant and equipment
17,462,588
15,518,103
8,401,840
8,361,735
-
Intangible assets
81,624
92,520
106,971
115,113
-
Other long-term assets
174,153
531,573
846,319
671,621
-
Total non-current assets
20,159,642
18,381,008
11,695,035
10,896,467
-
Total assets
40,949,834
37,190,875
27,811,918
26,221,250
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,470,906
4,099,012
1,848,823
2,730,904
-
Accounts payable
2,670,488
2,748,909
3,042,619
2,619,077
-
Other current liabilities
1,270,878
1,775,548
1,179,209
637,347
-
Total current liabilities
12,120,192
10,890,553
6,537,597
7,268,060
-
Non-current liabilities
Long-term debt
2,899,999
2,868,572
50,219
2,691
-
Deferred tax liabilities
919,358
777,465
769,039
802,478
-
Other long-term liabilities
-
-
-
1,658
-
Total non-current liabilities
4,433,459
4,221,369
1,005,753
1,024,031
-
Total liabilities
16,553,651
15,111,922
7,543,350
8,292,091
-
Stockholders' equity
Common stock
267,431
267,348
267,348
267,137
-
Retained earnings
-
-
12,162,089
9,847,579
7,351,643
Total stockholders' equity
24,396,183
22,078,953
20,268,568
17,929,159
-
Total liabilities and stockholders' equity
40,949,834
37,190,875
27,811,918
26,221,250
-