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    Radico Khaitan Ltd. (RADICO.BO)

    -BSE
    84.65 Down 0.20(0.24%) May 27, 6:15AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents114,000  103,000   -   -  
    Short Term Investments500,000   -   -   -  
    Net Receivables9,982,000   -   -   -  
    Inventory2,327,000   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 12,923,000   13,200,000   -   -  
    Long Term Investments500,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 21,455,000   20,877,000   -   -  
    Liabilities
    Current Liabilities
    Accounts Payable1,490,000   -   -   -  
    Short/Current Long Term Debt7,075,000  8,493,000   -   -  
    Other Current Liabilities3,018,000   -   -   -  
    Total Current Liabilities 9,608,000   8,543,000   -   -  
    Long Term Debt1,976,000   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,410,000   -   -   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock266,000   -   -   -  
    Retained Earnings -   -   -   -  
    Treasury Stock8,779,000   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.