507526 — Associated Alcohols & Breweries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.5	182	743	831	694
Net Total Accounts Receivable
Net Total Receivables	493	619	613	334	508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,150	1,436	2,007	1,936	2,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,182	1,206	1,197	1,362	2,209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,443	2,735	3,297	4,002	5,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	781	642	680	794	983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	952	783	779	874	1,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,492	1,953	2,518	3,128	3,634
Total Liabilities & Shareholders' Equity	2,443	2,735	3,297	4,002	5,380
Total Common Shares Outstanding