512361 — Cupid Breweries and Distilleries Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cupid Breweries and Distilleries, 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
Cash and Short Term Investments	0.229	0.057	0.228	0.236	0.49
Net Total Accounts Receivable
Net Total Receivables	1.68	0.137	—	6.72	45.2
Total Inventory
Total Other Current Assets
Total Current Assets	4.28	4.43	1.04	24.8	418
Net Property, Plant And Equipment	0	0.037	0.016	0.091	493
Long Term Investments
Other Long Term Assets
Total Assets	4.28	4.47	11	65	7,362
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.63	9.67	1.41	13.6	211
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.8	15.6	23	82	456
Common Stock
Other Equity
Total Equity	-8.51	-11.1	-12	-17	6,906
Total Liabilities & Shareholders' Equity	4.28	4.47	11	65	7,362
Total Common Shares Outstanding