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    Radico Khaitan Ltd. (RADICO.NS)

    -NSE
    87.75 Down 1.30(1.46%) 5:59AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents103,000  153,000  160,000  210,000  
    Short Term Investments500,000  500,000  502,000  530,000  
    Net Receivables9,919,000  6,164,000  5,127,000  4,186,000  
    Inventory2,130,000  2,103,000  1,849,000  1,774,000  
    Other Current Assets547,000  3,350,000  2,259,000  2,987,000  
    Total Current Assets 13,200,000   12,402,000   10,004,000   9,807,000  
    Long Term Investments503,000  604,000  599,000  591,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  48,000  53,000  57,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 20,877,000   20,157,000   18,030,000   16,323,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,255,000  1,276,000  1,172,000  1,174,000  
    Short/Current Long Term Debt7,384,000  9,038,000  7,683,000  6,502,000  
    Other Current Liabilities3,163,000  836,000  1,095,000  1,193,000  
    Total Current Liabilities 8,543,000   7,351,000   5,977,000   5,633,000  
    Long Term Debt3,260,000  4,236,000  4,140,000  3,384,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,584,000   12,346,000   10,749,000   9,639,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock266,000  4,013,000  3,999,000  3,982,000  
    Retained Earnings -  3,986,000  3,398,000  2,750,000  
    Treasury Stock8,027,000  (188,000)(115,000)(47,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.