RADICO — Radico Khaitan Balance Sheet

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Annual balance sheet for Radico Khaitan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.4	1,205	1,041	1,276	1,359
Net Total Accounts Receivable
Net Total Receivables	9,587	8,113	8,704	9,176	9,929
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,221	15,325	16,117	18,810	20,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,476	8,362	8,402	15,518	17,463
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,828	26,221	27,812	37,191	40,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,434	7,268	6,538	10,891	12,120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,399	8,292	7,543	15,112	16,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	15,429	17,929	20,269	22,079	24,396
Total Liabilities & Shareholders' Equity	24,828	26,221	27,812	37,191	40,950
Total Common Shares Outstanding