Radico Historical Balance Sheet

RADICO Stock

2,178 24.95 1.13%

Trend analysis of Radico Khaitan Limited balance sheet accounts such as Total Stockholder Equity of 29.5 B, Property Plant And Equipment Net of 21.1 B, Net Debt of 5.7 B or Retained Earnings of 19.5 B provides information on Radico Khaitan's total assets, liabilities, and equity, which is the actual value of Radico Khaitan to its prevalent stockholders. By breaking down trends over time using Radico Khaitan balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Radico Khaitan latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Radico Khaitan is a good buy for the upcoming year.

Radico Khaitan Inventory

9.41 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radico Khaitan Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Radico Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Radico Khaitan at a specified time, usually calculated after every quarter, six months, or one year. Radico Khaitan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Radico Khaitan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Radico currently owns. An asset can also be divided into two categories, current and non-current.

Radico Khaitan Balance Sheet Chart

At present, Radico Khaitan's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 5.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 4.8 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Radico Khaitan assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Radico Khaitan books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Radico Khaitan balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Radico Khaitan Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Radico Khaitan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Radico Khaitan current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radico Khaitan Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.5B	8.2B	7.4B	4.8B
Total Assets	37.2B	40.9B	47.1B	49.4B

Short Long Term Debt Total Total Assets

Radico Khaitan balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt
Total Assets		0.06	0.77	0.91	0.97	0.98	0.23	0.93	0.69	0.82	0.99	0.03	0.38	0.72	-0.66	0.67	-0.53	0.06	0.98	0.03	0.11	0.68	0.8	-0.83	0.03	0.35
Short Long Term Debt Total	0.06		0.01	0.29	-0.16	0.06	0.73	-0.24	-0.01	-0.22	0.05	0.08	-0.03	0.08	-0.02	0.31	0.15	0.72	-0.1	0.26	0.23	0.67	0.18	0.23	0.3	0.6
Other Current Liab	0.77	0.01		0.57	0.76	0.81	-0.18	0.77	0.38	0.7	0.8	0.0	0.43	0.43	-0.24	0.46	-0.33	0.21	0.79	-0.1	0.08	0.45	0.52	-0.45	-0.13	0.18
Total Current Liabilities	0.91	0.29	0.57		0.81	0.85	0.45	0.71	0.72	0.57	0.88	0.24	0.13	0.71	-0.79	0.77	-0.55	0.01	0.82	0.07	0.16	0.78	0.75	-0.79	0.22	0.62
Total Stockholder Equity	0.97	-0.16	0.76	0.81		0.95	0.04	0.98	0.71	0.88	0.96	0.01	0.4	0.73	-0.66	0.61	-0.58	-0.11	0.99	-0.03	0.06	0.54	0.79	-0.89	0.03	0.21
Property Plant And Equipment Net	0.98	0.06	0.81	0.85	0.95		0.22	0.94	0.64	0.81	1.0	-0.02	0.49	0.64	-0.52	0.55	-0.38	0.15	0.98	-0.03	0.05	0.67	0.73	-0.76	-0.12	0.31
Net Debt	0.23	0.73	-0.18	0.45	0.04	0.22		-0.01	0.14	-0.14	0.22	-0.02	-0.04	0.21	-0.19	0.28	0.08	0.49	0.09	0.41	0.02	0.65	0.26	-0.07	0.07	0.57
Retained Earnings	0.93	-0.24	0.77	0.71	0.98	0.94	-0.01		0.63	0.9	0.94	-0.07	0.54	0.65	-0.5	0.44	-0.43	-0.06	0.98	-0.09	-0.02	0.47	0.72	-0.82	-0.15	0.1
Accounts Payable	0.69	-0.01	0.38	0.72	0.71	0.64	0.14	0.63		0.55	0.68	0.13	0.09	0.83	-0.77	0.66	-0.57	-0.25	0.68	-0.02	0.11	0.65	0.85	-0.84	0.39	0.38
Cash	0.82	-0.22	0.7	0.57	0.88	0.81	-0.14	0.9	0.55		0.81	-0.05	0.71	0.54	-0.42	0.39	-0.31	0.0	0.88	-0.06	0.02	0.4	0.69	-0.7	-0.06	0.01
Non Current Assets Total	0.99	0.05	0.8	0.88	0.96	1.0	0.22	0.94	0.68	0.81		0.03	0.43	0.68	-0.59	0.6	-0.45	0.08	0.98	-0.01	0.06	0.67	0.76	-0.81	-0.05	0.34
Non Currrent Assets Other	0.03	0.08	0.0	0.24	0.01	-0.02	-0.02	-0.07	0.13	-0.05	0.03		-0.07	0.21	-0.33	0.18	-0.06	-0.37	-0.01	-0.05	-0.25	0.06	0.02	-0.17	0.22	0.51
Cash And Short Term Investments	0.38	-0.03	0.43	0.13	0.4	0.49	-0.04	0.54	0.09	0.71	0.43	-0.07		0.06	0.18	-0.2	0.42	0.36	0.49	-0.2	-0.18	0.2	0.25	-0.15	-0.45	-0.09
Net Receivables	0.72	0.08	0.43	0.71	0.73	0.64	0.21	0.65	0.83	0.54	0.68	0.21	0.06		-0.72	0.72	-0.65	-0.18	0.68	0.13	-0.04	0.68	0.89	-0.8	0.4	0.5
Good Will	-0.66	-0.02	-0.24	-0.79	-0.66	-0.52	-0.19	-0.5	-0.77	-0.42	-0.59	-0.33	0.18	-0.72		-0.76	0.8	0.43	-0.59	0.0	-0.25	-0.52	-0.72	0.87	-0.59	-0.44
Common Stock Shares Outstanding	0.67	0.31	0.46	0.77	0.61	0.55	0.28	0.44	0.66	0.39	0.6	0.18	-0.2	0.72	-0.76		-0.77	-0.03	0.56	0.29	0.38	0.73	0.78	-0.62	0.57	0.5
Short Term Investments	-0.53	0.15	-0.33	-0.55	-0.58	-0.38	0.08	-0.43	-0.57	-0.31	-0.45	-0.06	0.42	-0.65	0.8	-0.77		0.42	-0.47	-0.2	-0.29	-0.3	-0.61	0.71	-0.64	-0.15
Non Current Liabilities Total	0.06	0.72	0.21	0.01	-0.11	0.15	0.49	-0.06	-0.25	0.0	0.08	-0.37	0.36	-0.18	0.43	-0.03	0.42		0.0	0.23	0.16	0.45	0.03	0.42	-0.18	0.07
Inventory	0.98	-0.1	0.79	0.82	0.99	0.98	0.09	0.98	0.68	0.88	0.98	-0.01	0.49	0.68	-0.59	0.56	-0.47	0.0		-0.05	0.04	0.58	0.77	-0.84	-0.06	0.23
Other Current Assets	0.03	0.26	-0.1	0.07	-0.03	-0.03	0.41	-0.09	-0.02	-0.06	-0.01	-0.05	-0.2	0.13	0.0	0.29	-0.2	0.23	-0.05		-0.28	0.19	0.12	0.02	0.31	0.26
Other Stockholder Equity	0.11	0.23	0.08	0.16	0.06	0.05	0.02	-0.02	0.11	0.02	0.06	-0.25	-0.18	-0.04	-0.25	0.38	-0.29	0.16	0.04	-0.28		0.25	0.23	-0.05	0.37	-0.27
Total Liab	0.68	0.67	0.45	0.78	0.54	0.67	0.65	0.47	0.65	0.4	0.67	0.06	0.2	0.68	-0.52	0.73	-0.3	0.45	0.58	0.19	0.25		0.81	-0.48	0.31	0.63
Total Current Assets	0.8	0.18	0.52	0.75	0.79	0.73	0.26	0.72	0.85	0.69	0.76	0.02	0.25	0.89	-0.72	0.78	-0.61	0.03	0.77	0.12	0.23	0.81		-0.8	0.41	0.38
Intangible Assets	-0.83	0.23	-0.45	-0.79	-0.89	-0.76	-0.07	-0.82	-0.84	-0.7	-0.81	-0.17	-0.15	-0.8	0.87	-0.62	0.71	0.42	-0.84	0.02	-0.05	-0.48	-0.8		-0.29	-0.28
Common Stock	0.03	0.3	-0.13	0.22	0.03	-0.12	0.07	-0.15	0.39	-0.06	-0.05	0.22	-0.45	0.4	-0.59	0.57	-0.64	-0.18	-0.06	0.31	0.37	0.31	0.41	-0.29		0.27
Short Term Debt	0.35	0.6	0.18	0.62	0.21	0.31	0.57	0.1	0.38	0.01	0.34	0.51	-0.09	0.5	-0.44	0.5	-0.15	0.07	0.23	0.26	-0.27	0.63	0.38	-0.28	0.27

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Radico Khaitan Account Relationship Matchups

Radico Khaitan balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	27.1B	27.8B	37.2B	40.9B	47.1B	49.4B
Short Long Term Debt Total	2.9B	2.0B	7.5B	8.2B	7.4B	4.8B
Other Current Liab	1.1B	2.5B	3.2B	4.5B	5.1B	5.4B
Total Current Liabilities	8.2B	6.5B	10.9B	12.1B	13.9B	14.6B
Total Stockholder Equity	17.9B	20.3B	22.1B	24.4B	28.1B	29.5B
Property Plant And Equipment Net	8.2B	8.4B	15.5B	17.5B	20.1B	21.1B
Net Debt	1.7B	1.0B	6.3B	7.2B	8.3B	5.7B
Retained Earnings	9.8B	12.2B	13.9B	16.2B	18.6B	19.5B
Accounts Payable	2.6B	1.5B	2.7B	2.7B	3.1B	1.7B
Cash	1.2B	997.0M	1.2B	997.4M	1.1B	1.2B
Non Current Assets Total	10.9B	11.7B	18.4B	20.2B	23.2B	24.3B
Non Currrent Assets Other	671.6M	846.3M	531.6M	602.5M	542.3M	768.6M
Cash And Short Term Investments	1.2B	999.6M	1.8B	1.3B	1.2B	1.2B
Net Receivables	7.7B	8.0B	8.2B	9.8B	11.2B	6.5B
Common Stock Shares Outstanding	133.6M	133.6M	133.6M	133.8M	153.8M	136.9M
Short Term Investments	378.4M	2.6M	555.0M	317.8M	286.0M	271.7M
Liabilities And Stockholders Equity	27.1B	27.8B	37.2B	40.9B	47.1B	49.4B
Non Current Liabilities Total	1.0B	1.0B	4.2B	4.4B	4.0B	3.0B
Inventory	4.9B	5.4B	7.2B	7.8B	9.0B	9.4B
Other Current Assets	2.2B	2.1B	2.0B	2.2B	2.6B	2.1B
Other Stockholder Equity	3.8B	3.8B	3.8B	3.9B	4.4B	3.5B
Total Liab	9.2B	7.5B	15.1B	16.6B	19.0B	10.9B
Total Current Assets	16.2B	16.1B	18.8B	20.8B	23.9B	12.6B
Accumulated Other Comprehensive Income	4.0B	4.0B	4.0B	4.1B	4.7B	4.9B
Intangible Assets	115.1M	107.0M	92.5M	81.6M	73.5M	69.8M
Common Stock	267.1M	267.1M	267.3M	267.4M	240.7M	226.0M
Short Term Debt	2.8B	1.9B	4.2B	4.7B	5.4B	4.1B
Current Deferred Revenue	2.2B	424.8M	2.2B	326.9M	294.2M	279.5M
Other Liab	1.2B	912.6M	914.3M	881.0M	1.0B	959.5M
Net Tangible Assets	13.2B	15.3B	17.8B	20.2B	23.2B	13.8B
Other Assets	1.2B	775.6M	1.4B	531.6M	478.4M	454.5M
Long Term Debt	2.7M	50.2M	2.9B	2.9B	2.6B	2.7B
Short Long Term Debt	2.7B	1.8B	4.1B	4.5B	4.0B	3.2B
Property Plant Equipment	7.5B	8.2B	8.4B	15.5B	17.8B	18.7B
Long Term Debt Total	51.5M	109.8M	124.7M	3.3B	3.8B	4.0B
Capital Surpluse	3.8B	3.8B	3.8B	3.8B	4.4B	4.2B
Capital Lease Obligations	148.4M	116.7M	568.8M	812.6M	934.5M	981.3M
Net Invested Capital	20.7B	21.9B	29.0B	31.8B	36.5B	24.7B

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Radico Historical Balance Sheet

Radico Khaitan Inventory

9.41 Billion

About Radico Balance Sheet Analysis

Radico Khaitan Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Radico Khaitan balance sheet Correlations

Radico Khaitan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Radico Khaitan balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity

Intangible Assets	- 0.89	Total Stockholder Equity
Intangible Assets	- 0.84	Inventory
Intangible Assets	- 0.84	Accounts Payable
Intangible Assets	- 0.83	Total Assets
Intangible Assets	- 0.82	Retained Earnings
Intangible Assets	- 0.81	Non Current Assets Total