Ravi Kumar Distilleries balance sheet

As of Mar 2026

Total assets: ₹133cr+0.6% on Mar 2025
Shareholders' equity: ₹42.0cr+0.3% on Mar 2025
Total debt: ₹45.9cr+13.3% on Mar 2025
Cash and investments: ₹2.7cr+6.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4.0	3.4	3.6	2.2
	0.0	—	—	1.5
	0.0	0.0	0.0	0.0
	8.3	8.3	8.3	8.3
	8.3	8.3	8.3	8.3
	0.0	0.1	0.1	0.1
	33.1	32.4	31.5	31.3
	45.5	44.2	43.4	43.4
	12.8	12.1	13.6	16.7
	2.5	2.5	2.5	2.5
	28.6	30.4	26.8	23.4
	0.2	0.1	0.1	0.1
	42.3	42.3	42.4	43.6
	73.6	75.3	71.7	69.5
	0.9	0.5	0.4	0.5
	87.3	87.9	85.8	86.7
	133	132	129	130
Equity
	24.0	24.0	24.0	24.0
	18.0	17.9	17.7	19.6
	42.0	41.9	41.7	43.6
	42.0	41.9	41.7	43.6
Liabilities
	1.0	0.0	0.0	0.0
	11.5	16.7	15.9	16.2
	12.5	16.7	15.9	16.2
	0.9	0.9	1.2	0.0
	13.4	17.7	17.0	16.2
	44.9	40.5	39.7	39.0
	12.4	13.4	12.1	9.6
	15.0	14.3	14.2	14.9
	72.3	68.2	66.0	63.5
	0.4	0.5	0.2	1.3
	0.0	0.2	0.2	0.2
	4.7	3.6	4.0	5.3
	77.4	72.5	70.4	70.4
	90.8	90.2	87.5	86.5
	133	132	129	130
Trade payables — MSME split
	2.7	0.0	—	—
	9.6	13.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RKDL₹17.86

Ravi Kumar Distilleries Limited

· FMCG & Retail

₹ CrorePeersIFBAGRO BCLIND SULA ASALCBR SDBL GMBREW GLOBUSSPRMcap ₹42.9 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2.2	3.6	3.4	4.0	4.0
+ Capital Work-in-Progress	1.5	—	—	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	8.3	8.3	8.3	8.3	8.3
Non-current Financial Assets	8.3	8.3	8.3	8.3	8.3
+ Deferred Tax Assets	0.1	0.1	0.1	0.0	0.0
+ Other Non-current Assets	31.3	31.5	32.4	33.1	33.1
Total Non-current Assets	43.4	43.4	44.2	45.5	45.5
Current Assets
+ Inventories	16.7	13.6	12.1	12.8	12.8
+ Current Investments	2.5	2.5	2.5	2.5	2.5
+ Trade Receivables	23.4	26.8	30.4	28.6	28.6
+ Cash & Cash Equivalents	0.1	0.1	0.1	0.2	0.2
+ Other Current Financial Assets	43.6	42.4	42.3	42.3	42.3
Current Financial Assets	69.5	71.7	75.3	73.6	73.6
+ Other Current Assets	0.5	0.4	0.5	0.9	0.9
Total Current Assets	86.7	85.8	87.9	87.3	87.3
Total Assets	130.2	129.2	132.1	132.8	132.8
Equity
+ Equity Share Capital	24.0	24.0	24.0	24.0	24.0
+ Other Equity / Reserves	19.6	17.7	17.9	18.0	18.0
Equity — Owners of Parent	43.6	41.7	41.9	42.0	42.0
Total Equity	43.6	41.7	41.9	42.0	42.0
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	1.0	1.0
+ Other Non-current Financial Liab	16.2	15.9	16.7	11.5	11.5
Non-current Financial Liabilities	16.2	15.9	16.7	12.5	12.5
+ Provisions — Non-current	0.0	1.2	0.9	0.9	0.9
Non-current Liabilities	16.2	17.0	17.7	13.4	13.4
+ Borrowings — Current	39.0	39.7	40.5	44.9	44.9
+ Trade Payables	9.6	12.1	13.4	12.4	12.4
+ Other Current Financial Liab	14.9	14.2	14.3	15.0	15.0
Current Financial Liabilities	63.5	66.0	68.2	72.3	72.3
+ Provisions — Current	1.3	0.2	0.5	0.4	0.4
+ Current Tax Liabilities	0.2	0.2	0.2	0.0	0.0
+ Other Current Liabilities	5.3	4.0	3.6	4.7	4.7
Current Liabilities	70.4	70.4	72.5	77.4	77.4
Total Liabilities	86.5	87.5	90.2	90.8	90.8
Total Equity & Liabilities	130.2	129.2	132.1	132.8	132.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	2.7	2.7
+ Dues to Other Creditors — Current	—	—	13.4	9.6	9.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.