Radico Khaitan Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
681
606
627
641
724
Total Accounts Receivable
7,382
8,608
8,032
7,205
7,450
Inventories
4,199
3,818
2,741
2,930
3,109
Other Current Assets
140
168
1,706
863
1,107
Total Current Assets
12,402
13,200
13,106
11,639
12,389
Net Property, Plant & Equipment
5,388
5,428
7,375
7,157
7,212
Total Investments and Advances
818
746
1,714
1,705
1,723
Long-Term Note Receivable
96
96
2
833
625
Intangible Assets
398
308
249
209
178
Other Assets
1,056
1,100
806
801
332
Total Assets
20,311
21,053
23,969
22,914
22,724
ST Debt & Current Portion LT Debt
4,802
5,232
7,640
6,957
5,577
Accounts Payable
1,276
1,255
1,760
1,853
2,141
Income Tax Payable
18
242
273
361
747
Other Current Liabilities
1,255
1,813
1,215
914
1,048
Total Current Liabilities
7,351
8,543
10,888
10,085
9,513
Long-Term Debt
4,236
3,260
1,957
1,033
344
Provision for Risks & Charges
52
59
72
84
98
Deferred Taxes
695
715
550
693
925
Other Liabilities
12
7
12
8
10
Total Liabilities
12,500
12,760
14,195
12,473
11,156
Common Equity (Total)
7,811
8,293
9,773
10,441
11,568
Total Shareholders' Equity
7,811
8,293
9,773
10,441
11,568
Total Equity
7,811
8,293
9,773
10,441
11,568
Liabilities & Shareholders' Equity
20,311
21,053
23,969
22,914
22,724
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