Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.78
26.76
26.74
26.73
26.73
26.71
Share Warrants & Outstandings
Total Reserve
3,281.91
2,720.00
2,406.15
2,177.07
1,998.78
1,766.00
Shareholder's Funds
3,315.73
2,753.71
2,439.62
2,207.90
2,026.86
1,792.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.57
154.29
290.00
286.86
5.02
0.27
Secured Loans
18.57
154.29
290.00
286.86
5.02
0.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.54
98.51
91.94
77.75
76.90
80.25
Other Long Term Liabilities
174.77
88.06
61.41
45.4
7.54
11.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
11.11
10.29
Total Non-Current Liabilities
305.88
340.85
443.35
410.01
100.58
102.40
Current Liabilities
Trade Payables
325.70
312.53
248.02
274.89
235.46
261.91
Other Current Liabilities
681.84
730.51
496.72
395.78
227.78
185.00
Short Term Borrowings
313.25
476.39
447.09
409.90
184.88
273.09
Short Term Provisions
29.14
24.96
20.18
20.61
5.64
6.81
Total Current Liabilities
1,349.92
1,544.40
1,212.02
1,101.19
653.76
726.81
Total Liabilities
4,971.53
4,638.96
4,094.98
3,719.09
2,781.19
2,622.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,615.22
2,385.16
2,141.02
1,568.81
1,124.86
1,054.82
Less: Accumulated Depreciation
705.69
574.34
440.63
334.64
304.26
244.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,909.53
1,810.82
1,700.39
1,234.17
820.60
809.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.93
23.25
52.73
325.59
28.98
37.78
Intangible assets under development
1.30
0.00
1.30
1.30
1.30
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
239.95
198.27
197.76
191.36
175.48
184.40
Long Term Loans & Advances
76.88
56.24
54.85
88.21
139.43
56.08
Other Non Current Assets
75.52
25.84
27.09
6.14
3.71
1.48
Total Non-Current Assets
2,378.10
2,114.42
2,034.11
1,846.78
1,169.50
1,089.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,165.59
1,076.83
779.69
715.42
536.85
489.07
Sundry Debtors
1,189.55
1,182.18
978.15
824.06
755.76
697.46
Cash and Bank
88.33
57.71
100.62
131.29
110.14
129.98
Other Current Assets
63.49
62.92
56.07
60.41
58.78
80.60
Short Term Loans and Advances
86.47
144.90
146.34
141.14
150.16
135.38
Total Current Assets
2,593.43
2,524.54
2,060.87
1,872.31
1,611.69
1,532.48
Net Current Assets (Including Current Investments)
1,243.51
980.14
848.85
771.13
957.93
805.67
Total Current Assets Excluding Current Investments
2,593.43
2,524.54
2,060.87
1,872.31
1,611.69
1,532.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,971.53
4,638.96
4,094.98
3,719.09
2,781.19
2,622.12
Contingent Liabilities
160.64
157.91
36.58
14.38
14.15
10.09
Total Debt
331.82
630.68
737.09
696.76
189.90
273.36
Book Value per share (adjusted)
247.63
205.8
182.45
165.17
151.63
134.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -47.39% vs -14.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 98.47% vs 43.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.20% vs 4.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.02% vs 0.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.73% vs 22.50% in Mar 2025
Compare Balance Sheet Results of Radico Khaitan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.78
145.00
-118.22
-81.53%
Share Warrants & Outstandings
Total Reserve
3,281.91
8,808.00
-5,526.09
-62.74%
Shareholder's Funds
3,315.73
8,953.00
-5,637.27
-62.97%
Minority Interest
0.00
4.00
-4.00
-100.00%
Long-Term Borrowings
18.57
0.00
18.57
0.00%
Secured Loans
18.57
0.00
18.57
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
112.54
-266.00
378.54
142.31%
Other Long Term Liabilities
174.77
635.00
-460.23
-72.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
41.00
-41.00
-100.00%
Total Non-Current Liabilities
305.88
83.00
222.88
268.53%
Current Liabilities
Trade Payables
325.70
2,383.00
-2,057.30
-86.33%
Other Current Liabilities
681.84
1,929.00
-1,247.16
-64.65%
Short Term Borrowings
313.25
6.00
307.25
5,120.83%
Short Term Provisions
29.14
500.00
-470.86
-94.17%
Total Current Liabilities
1,349.92
4,818.00
-3,468.08
-71.98%
Total Liabilities
4,971.53
14,185.00
-9,213.47
-64.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,615.22
2,188.00
427.22
19.53%
Less: Accumulated Depreciation
705.69
1,225.00
-519.31
-42.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,909.53
963.00
946.53
98.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
74.93
77.00
-2.07
-2.69%
Intangible assets under development
1.30
0.00
1.30
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
239.95
72.00
167.95
233.26%
Long Term Loans & Advances
76.88
1,472.00
-1,395.12
-94.78%
Other Non Current Assets
75.52
1,356.00
-1,280.48
-94.43%
Total Non-Current Assets
2,378.10
4,323.00
-1,944.90
-44.99%
Current Assets Loans & Advances
Current Investments
0.00
1,157.00
-1,157.00
-100.00%
Inventories
1,165.59
2,668.00
-1,502.41
-56.31%
Sundry Debtors
1,189.55
3,609.00
-2,419.45
-67.04%
Cash and Bank
88.33
1,977.00
-1,888.67
-95.53%
Other Current Assets
63.49
178.00
-114.51
-64.33%
Short Term Loans and Advances
86.47
274.00
-187.53
-68.44%
Total Current Assets
2,593.43
9,862.00
-7,268.57
-73.70%
Net Current Assets (Including Current Investments)
1,243.51
5,044.00
-3,800.49
-75.35%
Total Current Assets Excluding Current Investments
2,593.43
8,705.00
-6,111.57
-70.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,971.53
14,185.00
-9,213.47
-64.95%
Contingent Liabilities
160.64
820.00
-659.36
-80.41%
Total Debt
331.82
6.00
325.82
5,430.33%
Book Value per share (adjusted)
247.63
123.49
124.14
100.53%
Annual - Borrowings
Borrowings 331.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.39% vs -14.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.47% vs 43.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,984.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.20% vs 4.62% in Mar 2025
Annual - Investments
Investments 239.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.02% vs 0.26% in Mar 2025
Annual - Current Assets
Current Assets 2,593.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.73% vs 22.50% in Mar 2025
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