Radico Khaitan Limited
Radico Khaitan Limited engages in the manufacture and trading of Indian made foreign liquor (IMFL) and country liquor in India, the United States, and internationally. It provides IMFL products in various categories of whisky, brandy, rum, gin, vodka, and liqueurs. The company also provides bottling services to other spirit manufacturers. It offers its products to state government, state-owned co… Read more
Radico Khaitan Limited (RADICO) - Total Liabilities
Latest total liabilities as of September 2025: ₹18.59 Billion INR
Based on the latest financial reports, Radico Khaitan Limited (RADICO) has total liabilities worth ₹18.59 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Radico Khaitan Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Radico Khaitan Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Radico Khaitan Limited Competitors by Total Liabilities
The table below lists competitors of Radico Khaitan Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delek US Energy Inc
NYSE:DK
|
USA | $6.30 Billion |
|
JD Sports Fashion plc
PINK:JDDSF
|
USA | $6.88 Billion |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
USA | $14.49 Billion |
|
Central Depository Services (India) Limited
NSE:CDSL
|
India | ₹5.98 Billion |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
USA | $179.28 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$12.13 Billion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $7.44 Billion |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
USA | $216.50 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Radico Khaitan Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Radico Khaitan Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radico Khaitan Limited (2005–2025)
The table below shows the annual total liabilities of Radico Khaitan Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹18.85 Billion | +13.89% |
| 2024-03-31 | ₹16.55 Billion | +9.54% |
| 2023-03-31 | ₹15.11 Billion | +100.33% |
| 2022-03-31 | ₹7.54 Billion | -18.14% |
| 2021-03-31 | ₹9.21 Billion | -1.96% |
| 2020-03-31 | ₹9.40 Billion | +2.64% |
| 2019-03-31 | ₹9.16 Billion | -15.92% |
| 2018-03-31 | ₹10.89 Billion | -8.51% |
| 2017-03-31 | ₹11.90 Billion | -4.09% |
| 2016-03-31 | ₹12.41 Billion | -1.38% |
| 2015-03-31 | ₹12.58 Billion | +1.92% |
| 2014-03-31 | ₹12.35 Billion | +14.87% |
| 2013-03-31 | ₹10.75 Billion | +11.51% |
| 2012-03-31 | ₹9.64 Billion | +34.43% |
| 2011-03-31 | ₹7.17 Billion | +12.60% |
| 2010-03-31 | ₹6.37 Billion | -27.06% |
| 2009-03-31 | ₹8.73 Billion | +24.42% |
| 2008-03-31 | ₹7.02 Billion | -8.11% |
| 2007-03-31 | ₹7.64 Billion | +78.86% |
| 2006-03-31 | ₹4.27 Billion | +43.30% |
| 2005-03-31 | ₹2.98 Billion | -- |