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Radico Khaitan Ltd Financial Statements

Radico Khaitan Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.70 26.70 26.70 26.70
Preference capital -- -- -- --
Reserves 1,766 1,516 1,309 1,130
Net worth 1,793 1,543 1,336 1,157
Minority interest
Debt 273 400 337 592
Deferred tax liabilities (net) 98.30 99.60 124 119
Total liabilities 2,165 2,043 1,797 1,868
Fixed assets 828 762 730 706
Intangible assets
Investments 184 178 176 220
Deferred tax asset (net) 18 21.10 20.10 26.50
Net working capital 1,004 1,064 853 893
Inventories 489 374 362 312
Inventory Days 73.80 56.30 -- 62.50
Sundry debtors 697 823 642 630
Debtor days 105 124 -- 126
Other current assets 386 328 326 357
Sundry creditors (266) (268) (250) (224)
Creditor days 40.10 40.30 -- 44.80
Other current liabilities (302) (193) (226) (182)
Cash 130 18.20 17.70 22.40
Total assets 2,165 2,043 1,797 1,868

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