Radico Khaitan (NSE:RADICO) Total Liabilities: ₹16,558 Mil (As of Mar. 2026)


NSE:RADICO Radico Khaitan Ltd NSE:RADICO
88 GF Score
Price ₹3,892.30
GF Value ₹2,996.27
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Radico Khaitan Total Liabilities?

Radico Khaitan NSE:RADICO -2.02% 88 Total Liabilities is ₹16,558 Mil as of Mar. 2026. GuruFocus rates NSE:RADICO with a GF Score™ of 88/100 and a GF Value™ of ₹2,996.27 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Radico Khaitan's Total Liabilities for the quarter that ended in Mar. 2026 was ₹16,558 Mil.

Radico Khaitan's quarterly Total Liabilities declined from Sep. 2025 (₹18,594.45 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹16,558.01 Mil).

Radico Khaitan's annual Total Liabilities increased from Mar. 2024 (₹16,553.65 Mil) to Mar. 2025 (₹18,852.45 Mil) but then declined from Mar. 2025 (₹18,852.45 Mil) to Mar. 2026 (₹16,558.01 Mil).

Radico Khaitan Total Liabilities Historical Data

* Premium members only.

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.

Radico Khaitan Total Liabilities Chart

Radico Khaitan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,543.35 15,111.92 16,553.65 18,852.45 16,558.01

Radico Khaitan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 18,852.45 0.00 18,594.45 0.00 16,558.01
NSE:RADICO
88GF Score
Radico Khaitan Ltd NSE:RADICO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13499.207+(1425.837+1632.968
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16,558

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=49715.338-33157.326
=16,558

Radico Khaitan's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13499.207+(1425.837+1632.968
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16,558

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=49715.338-33157.326
=16,558

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹16,558 Mil mean?
Radico Khaitan (NSE:RADICO) has a Total Liabilities of ₹16,558 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Radico Khaitan and its competitors.
Is Radico Khaitan's Total Liabilities too high?
Radico Khaitan's current Total Liabilities is ₹16,558 Mil. Overall, Radico Khaitan has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radico Khaitan's Total Liabilities compare to BF.B?
Radico Khaitan's Total Liabilities of ₹16,558 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Radico Khaitan and its competitors. Radico Khaitan's current Total Liabilities is ₹16,558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radico Khaitan stock overvalued right now?
Based on GuruFocus' analysis, Radico Khaitan (NSE:RADICO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹2,996.27, compared to a current price of ₹3,892.30 — trading 29.9% above its estimated fair value. The current Total Liabilities is ₹16,558 Mil. Radico Khaitan's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Radico Khaitan (NSE:RADICO), the current Total Liabilities is ₹16,558 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Radico Khaitan (NSE:RADICO) Overvalued in 2026?

Based on GuruFocus' analysis, Radico Khaitan stock appears to be overvalued. The current stock price of ₹3,892.30 is trading 29.9% above its estimated GF Value™ of ₹2,996.27. GuruFocus considers Radico Khaitan to be Modestly Overvalued.

Key valuation signals for NSE:RADICO:

  • Total Liabilities: ₹16,558 Mil
  • GF Value™: ₹2,996.27 vs. price of ₹3,892.30 (29.9% above fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the NSE:RADICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Radico Khaitan Business Description

Other Exchanges 532497:India
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.
88GF Score

Get the complete analysis for NSE:RADICO

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,892.30
Price
₹2,996.27
GF Value