ASALCBR — Associated Alcohols & Breweries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapFalling Star

Annual balance sheet for Associated Alcohols & Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	831	694	246	11.9	682
Net Total Accounts Receivable
Net Total Receivables	376	696	719	772	498
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,936	2,434	2,338	2,516	3,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,362	2,209	3,154	3,827	4,137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,002	5,380	6,188	7,177	8,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	794	983	1,340	1,496	1,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	874	1,746	1,959	1,974	1,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,128	3,634	4,229	5,202	6,946
Total Liabilities & Shareholders' Equity	4,002	5,380	6,188	7,177	8,558
Total Common Shares Outstanding