SDBL — Som Distilleries and Breweries Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Som Distilleries and Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 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	88.5	120	129	195	173
Net Total Accounts Receivable
Net Total Receivables	1,190	1,534	2,588	3,335	2,237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,684	3,895	5,599	6,564	5,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,052	4,879	5,728	6,453	9,203
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,994	9,118	11,738	13,434	14,652
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,928	3,175	4,328	4,509	5,011
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,098	5,365	6,118	5,958	6,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,896	3,754	5,620	7,475	7,786
Total Liabilities & Shareholders' Equity	6,994	9,118	11,738	13,434	14,652
Total Common Shares Outstanding