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Radico Khaitan Ltd Balance Sheet

2,455.7
(-1.37%)
Apr 30, 2025|03:55:15 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

26.74

26.73

26.73

26.71

Preference Capital

0

0

0

0

Reserves

2,350.63

2,125.28

1,960.07

1,737.19

Net Worth

2,377.37

2,152.01

1,986.8

1,763.9

Minority Interest

Debt

818.35

753.64

201.57

288.2

Deferred Tax Liability Net

108.96

93.3

90.06

98.25

Total Liabilities

3,304.68

2,998.95

2,278.43

2,150.35

Fixed Assets

1,711.23

1,539.98

850.88

847.68

Intangible Assets

Investments

135.4

135.4

135.4

155.39

Deferred Tax Asset Net

17.02

15.55

13.16

18

Networking Capital

1,341.07

1,177.27

1,170.1

999.31

Inventories

788.84

720.12

539.25

490.97

Inventory Days

74.1

Sundry Debtors

978.15

824.06

755.76

697.46

Debtor Days

105.27

Other Current Assets

328.25

317.59

353.32

273.54

Sundry Creditors

-273.68

-288.75

-238.44

-265.82

Creditor Days

40.12

Other Current Liabilities

-480.49

-395.75

-239.79

-196.84

Cash

99.96

130.77

108.89

129.98

Total Assets

3,304.68

2,998.97

2,278.43

2,150.36

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