Radico Historical Balance Sheet

RADICO Stock

2,385 35.45 1.46%

Trend analysis of Radico Khaitan Limited balance sheet accounts such as Total Stockholder Equity of 25.6 B, Property Plant And Equipment Net of 18.3 B, Net Debt of 5.7 B or Retained Earnings of 17 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

8.19 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 Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 25.6 B, whereas Total Assets are forecasted to decline to about 22.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Stockholder Equity Non Currrent Assets Other Cash And Short Term Investments

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 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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Radico Khaitan balance sheet. This account contains Radico Khaitan investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Radico Khaitan Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.0B	7.5B	8.2B	4.8B
Total Assets	27.8B	37.2B	40.9B	22.3B

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	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	Net Receivables	Current Deferred Revenue
Total Assets		0.12	0.46	0.83	0.82	0.76	0.13	0.74	0.81	0.74	0.8	0.08	0.27	-0.73	0.59	-0.56	-0.05	0.8	-0.23	-0.08	0.73	0.98	-0.81	0.57	0.73	-0.04
Short Long Term Debt Total	0.12		0.01	0.42	-0.24	0.01	0.73	-0.34	-0.15	-0.27	0.0	0.09	-0.06	0.0	0.28	0.17	0.71	-0.17	0.64	0.44	0.73	0.13	0.28	0.34	-0.14	0.0
Other Current Liab	0.46	0.01		0.17	0.64	0.72	-0.32	0.67	0.21	0.57	0.7	0.17	0.55	-0.18	0.24	-0.15	0.2	0.7	-0.15	-0.45	0.3	0.39	-0.34	-0.05	0.17	-0.49
Total Current Liabilities	0.83	0.42	0.17		0.54	0.54	0.44	0.37	0.75	0.34	0.6	0.33	-0.08	-0.84	0.73	-0.54	-0.09	0.52	-0.06	0.3	0.86	0.84	-0.7	0.73	0.77	0.05
Total Stockholder Equity	0.82	-0.24	0.64	0.54		0.92	-0.09	0.97	0.71	0.77	0.95	0.05	0.36	-0.69	0.51	-0.58	-0.23	0.98	-0.41	-0.24	0.43	0.8	-0.91	0.21	0.7	-0.24
Property Plant And Equipment Net	0.76	0.01	0.72	0.54	0.92		0.12	0.92	0.6	0.66	0.99	0.02	0.48	-0.55	0.41	-0.35	0.07	0.97	-0.31	-0.26	0.58	0.7	-0.76	0.05	0.56	-0.3
Net Debt	0.13	0.73	-0.32	0.44	-0.09	0.12		-0.16	-0.04	-0.28	0.12	-0.01	-0.09	-0.16	0.18	0.13	0.46	-0.03	0.4	0.43	0.64	0.15	-0.01	0.14	0.06	-0.02
Retained Earnings	0.74	-0.34	0.67	0.37	0.97	0.92	-0.16		0.61	0.8	0.92	-0.05	0.52	-0.51	0.28	-0.4	-0.17	0.98	-0.48	-0.43	0.3	0.68	-0.82	-0.02	0.57	-0.27
Accounts Payable	0.81	-0.15	0.21	0.75	0.71	0.6	-0.04	0.61		0.53	0.65	0.14	0.0	-0.74	0.53	-0.59	-0.41	0.66	-0.52	0.0	0.47	0.77	-0.83	0.52	0.85	0.22
Cash	0.74	-0.27	0.57	0.34	0.77	0.66	-0.28	0.8	0.53		0.65	-0.03	0.7	-0.37	0.23	-0.25	-0.08	0.77	-0.28	-0.56	0.27	0.72	-0.63	0.18	0.35	-0.03
Non Current Assets Total	0.8	0.0	0.7	0.6	0.95	0.99	0.12	0.92	0.65	0.65		0.07	0.4	-0.64	0.49	-0.44	-0.01	0.98	-0.33	-0.2	0.6	0.75	-0.82	0.14	0.64	-0.29
Non Currrent Assets Other	0.08	0.09	0.17	0.33	0.05	0.02	-0.01	-0.05	0.14	-0.03	0.07		-0.06	-0.34	0.25	-0.07	-0.37	0.02	-0.14	-0.09	0.12	0.07	-0.2	0.21	0.35	-0.39
Cash And Short Term Investments	0.27	-0.06	0.55	-0.08	0.36	0.48	-0.09	0.52	0.0	0.7	0.4	-0.06		0.21	-0.35	0.47	0.34	0.47	-0.16	-0.81	0.12	0.18	-0.11	-0.42	-0.18	-0.18
Good Will	-0.73	0.0	-0.18	-0.84	-0.69	-0.55	-0.16	-0.51	-0.74	-0.37	-0.64	-0.34	0.21		-0.81	0.79	0.47	-0.62	0.19	-0.32	-0.54	-0.78	0.88	-0.64	-0.85	-0.04
Common Stock Shares Outstanding	0.59	0.28	0.24	0.73	0.51	0.41	0.18	0.28	0.53	0.23	0.49	0.25	-0.35	-0.81		-0.83	-0.15	0.43	0.18	0.52	0.61	0.69	-0.59	0.82	0.59	-0.01
Short Term Investments	-0.56	0.17	-0.15	-0.54	-0.58	-0.35	0.13	-0.4	-0.59	-0.25	-0.44	-0.07	0.47	0.79	-0.83		0.46	-0.45	0.11	-0.44	-0.27	-0.65	0.69	-0.71	-0.7	0.01
Non Current Liabilities Total	-0.05	0.71	0.2	-0.09	-0.23	0.07	0.46	-0.17	-0.41	-0.08	-0.01	-0.37	0.34	0.47	-0.15	0.46		-0.11	0.63	0.01	0.42	-0.09	0.49	-0.14	-0.58	-0.05
Inventory	0.8	-0.17	0.7	0.52	0.98	0.97	-0.03	0.98	0.66	0.77	0.98	0.02	0.47	-0.62	0.43	-0.45	-0.11		-0.4	-0.31	0.47	0.76	-0.85	0.11	0.63	-0.26
Other Current Assets	-0.23	0.64	-0.15	-0.06	-0.41	-0.31	0.4	-0.48	-0.52	-0.28	-0.33	-0.14	-0.16	0.19	0.18	0.11	0.63	-0.4		0.49	0.26	-0.1	0.49	0.21	-0.53	0.15
Other Stockholder Equity	-0.08	0.44	-0.45	0.3	-0.24	-0.26	0.43	-0.43	0.0	-0.56	-0.2	-0.09	-0.81	-0.32	0.52	-0.44	0.01	-0.31	0.49		0.27	0.03	0.06	0.51	0.15	0.36
Total Liab	0.73	0.73	0.3	0.86	0.43	0.58	0.64	0.3	0.47	0.27	0.6	0.12	0.12	-0.54	0.61	-0.27	0.42	0.47	0.26	0.27		0.72	-0.41	0.55	0.42	-0.02
Total Current Assets	0.98	0.13	0.39	0.84	0.8	0.7	0.15	0.68	0.77	0.72	0.75	0.07	0.18	-0.78	0.69	-0.65	-0.09	0.76	-0.1	0.03	0.72		-0.81	0.67	0.72	0.0
Intangible Assets	-0.81	0.28	-0.34	-0.7	-0.91	-0.76	-0.01	-0.82	-0.83	-0.63	-0.82	-0.2	-0.11	0.88	-0.59	0.69	0.49	-0.85	0.49	0.06	-0.41	-0.81		-0.38	-0.88	0.09
Common Stock	0.57	0.34	-0.05	0.73	0.21	0.05	0.14	-0.02	0.52	0.18	0.14	0.21	-0.42	-0.64	0.82	-0.71	-0.14	0.11	0.21	0.51	0.55	0.67	-0.38		0.5	0.22
Net Receivables	0.73	-0.14	0.17	0.77	0.7	0.56	0.06	0.57	0.85	0.35	0.64	0.35	-0.18	-0.85	0.59	-0.7	-0.58	0.63	-0.53	0.15	0.42	0.72	-0.88	0.5		-0.09
Current Deferred Revenue	-0.04	0.0	-0.49	0.05	-0.24	-0.3	-0.02	-0.27	0.22	-0.03	-0.29	-0.39	-0.18	-0.04	-0.01	0.01	-0.05	-0.26	0.15	0.36	-0.02	0.0	0.09	0.22	-0.09

Click cells to compare fundamentals

Radico Khaitan Account Relationship Matchups

Radico Khaitan balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.8B	27.1B	27.8B	37.2B	40.9B	22.3B
Short Long Term Debt Total	4.1B	2.9B	2.0B	7.5B	8.2B	4.8B
Other Current Liab	34.1M	1.1B	2.5B	3.2B	4.5B	4.7B
Total Current Liabilities	8.4B	8.2B	6.5B	10.9B	12.1B	6.8B
Total Stockholder Equity	15.4B	17.9B	20.3B	22.1B	24.4B	25.6B
Property Plant And Equipment Net	7.5B	8.2B	8.4B	15.5B	17.5B	18.3B
Net Debt	4.0B	1.7B	1.0B	6.3B	7.2B	5.7B
Retained Earnings	7.4B	9.8B	12.2B	13.9B	16.2B	17.0B
Accounts Payable	2.6B	2.6B	1.5B	2.7B	2.7B	1.7B
Cash	101.0M	1.2B	997.0M	1.2B	962.1M	536.2M
Non Current Assets Total	10.6B	10.9B	11.7B	18.4B	20.2B	21.2B
Non Currrent Assets Other	260.5M	671.6M	846.3M	531.6M	602.5M	768.6M
Cash And Short Term Investments	101.0M	1.2B	999.6M	1.8B	1.3B	1.2B
Short Term Investments	66.1M	378.4M	2.6M	555.0M	353.1M	335.4M
Liabilities And Stockholders Equity	24.8B	27.1B	27.8B	37.2B	40.9B	22.3B
Non Current Liabilities Total	964.2M	1.0B	1.0B	4.2B	4.4B	3.0B
Inventory	3.7B	4.9B	5.4B	7.2B	7.8B	8.2B
Other Current Assets	52.1M	2.2B	2.1B	2.0B	2.2B	2.6B
Other Stockholder Equity	9.6B	3.8B	3.8B	3.8B	3.9B	5.6B
Total Liab	9.4B	9.2B	7.5B	15.1B	16.6B	10.9B
Total Current Assets	14.2B	16.2B	16.1B	18.8B	20.8B	12.6B
Accumulated Other Comprehensive Income	(1.8B)	4.0B	4.0B	4.0B	4.1B	4.3B
Intangible Assets	138.9M	115.1M	107.0M	92.5M	81.6M	77.5M
Common Stock	266.8M	267.1M	267.1M	267.3M	267.4M	226.0M
Net Receivables	10.3B	7.7B	8.0B	8.2B	9.8B	7.7B
Current Deferred Revenue	1.7B	2.2B	424.8M	2.2B	326.9M	310.5M
Short Term Debt	4.0B	2.8B	1.9B	4.2B	4.7B	3.6B
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	15.3M	2.7M	50.2M	2.9B	2.9B	3.0B
Short Long Term Debt	4.0B	2.7B	1.8B	4.1B	4.5B	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	86.5M	148.4M	116.7M	568.8M	812.6M	853.3M
Net Invested Capital	19.4B	20.7B	21.9B	29.0B	31.8B	24.7B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Other Information on Investing in Radico Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Radico Historical Balance Sheet

Radico Khaitan Inventory

8.19 Billion

About Radico Balance Sheet Analysis

Radico Khaitan Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Currrent Assets Other

Cash And Short Term Investments

Radico Khaitan balance sheet Correlations

Radico Khaitan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Radico Khaitan balance sheet Accounts

Also Currently Popular

Other Information on Investing in Radico Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Total Assets
Inventory	+ 0.98	Total Stockholder Equity
Inventory	+ 0.98	Retained Earnings
Inventory	+ 0.98	Non Current Assets Total
Retained Earnings	+ 0.97	Total Stockholder Equity

Intangible Assets	- 0.91	Total Stockholder Equity
Net Receivables	- 0.88	Intangible Assets
Intangible Assets	- 0.85	Inventory
Net Receivables	- 0.85	Good Will
Good Will	- 0.84	Total Current Liabilities
Short Term Investments	- 0.83	Common Stock Shares Outstanding