Balance Sheet of Radico Khaitan Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	26.76	26.74	26.73	26.73	26.71
Share Application Money	0.00	6.73	4.09	0.00	0.20
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	2,664.25	2,343.90	2,121.18	1,960.07	1,736.99
Secured Loans	630.68	737.09	696.76	189.90	272.09
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	2,314.89	2,073.03	1,525.03	1,104.62	1,016.87
Depreciation	548.32	416.03	312.00	284.02	226.97
Net Block	1,766.57	1,657.00	1,213.03	820.60	789.90
Capital Work-in-progress	23.46	54.23	326.94	30.28	37.78
Investments	135.40	135.40	135.40	135.40	155.39
Current Assets, Loans & Advances	2,650.80	2,186.05	1,987.83	1,754.82	1,702.28
Total Net Current Assets	1,396.27	1,267.84	1,173.40	1,190.43	1,052.92
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	135.40	135.40	135.40	135.40	0.01
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	225.84	114.68	208.10	382.66	18.89
Number of Equity shares outstanding (in Lacs)	13.38	13.37	13.37	13.37	13.36

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