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Radico Khaitan (BOM:532497) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Radico Khaitan Short-Term Debt?

Radico Khaitan's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Radico Khaitan's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹5,931 Mil) but then declined from Sep. 2024 (₹5,931 Mil) to Dec. 2024 (₹0 Mil).

Radico Khaitan's annual Short-Term Debt increased from Mar. 2022 (₹1,849 Mil) to Mar. 2023 (₹4,099 Mil) and increased from Mar. 2023 (₹4,099 Mil) to Mar. 2024 (₹4,471 Mil).


Radico Khaitan Short-Term Debt Historical Data

The historical data trend for Radico Khaitan's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Radico Khaitan Short-Term Debt Chart

Radico Khaitan Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,987.42 2,730.90 1,848.82 4,099.01 4,470.91

Radico Khaitan Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4,470.91 - 5,931.05 -

Radico Khaitan Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Radico Khaitan Short-Term Debt Related Terms

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Radico Khaitan Business Description

Traded in Other Exchanges
Address
Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.

Radico Khaitan Headlines

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