UNITDSPR — United Spirits Balance Sheet
0.000.00%
- IN₹932.54bn
- IN₹904.80bn
- IN₹278.16bn
Annual balance sheet for United Spirits, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,820 | 11,390 | 18,680 | 26,080 | 31,910 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,718 | 27,025 | 32,250 | 37,770 | 36,100 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,634 | 62,346 | 73,770 | 92,020 | 105,630 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,635 | 12,177 | 11,080 | 13,790 | 12,920 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 89,113 | 97,615 | 112,490 | 132,480 | 144,690 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,383 | 36,243 | 39,030 | 47,220 | 51,450 |
| 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 | 39,576 | 37,620 | 41,280 | 51,440 | 55,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49,537 | 59,995 | 71,210 | 81,040 | 89,530 |
| Total Liabilities & Shareholders' Equity | 89,113 | 97,615 | 112,490 | 132,480 | 144,690 |
| Total Common Shares Outstanding |