Radico Khaitan (BOM:532497) Total Liabilities : ₹16,554 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Radico Khaitan Total Liabilities?

Radico Khaitan's Total Liabilities for the quarter that ended in Mar. 2024 was ₹16,554 Mil.

Radico Khaitan's quarterly Total Liabilities declined from Sep. 2023 (₹17,110.09 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹16,553.65 Mil).

Radico Khaitan's annual Total Liabilities increased from Mar. 2022 (₹7,543.35 Mil) to Mar. 2023 (₹15,111.92 Mil) and increased from Mar. 2023 (₹15,111.92 Mil) to Mar. 2024 (₹16,553.65 Mil).

Radico Khaitan Total Liabilities Historical Data

The historical data trend for Radico Khaitan's Total Liabilities 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.

* Premium members only.

Radico Khaitan Total Liabilities Chart

Radico Khaitan Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

9,398.64

8,292.09

7,543.35

15,111.92

16,553.65

Radico Khaitan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															15,111.92	-	17,110.09	-	16,553.65

Radico Khaitan Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Radico Khaitan's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12120.192	+	(3512.272	+	921.187
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16,554

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	40949.834	-	24396.183
	=	16,554

Radico Khaitan's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12120.192	+	(3512.272	+	921.187
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16,554

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	40949.834	-	24396.183
	=	16,554

Radico Khaitan Total Liabilities Related Terms

Thank you for viewing the detailed overview of Radico Khaitan's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Radico Khaitan (BOM:532497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Radico Khaitan Ltd (BOM:532497) » Definitions » Total Liabilities

Traded in Other Exchanges

RADICO:India

Address

Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044

Website

https://www.radicokhaitan.com

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. 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.

Radico Khaitan (BOM:532497) Headlines

No Headlines