ASALCBR — 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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	743	831	694	246	11.9
Net Total Accounts Receivable
Net Total Receivables	620	376	696	719	772
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,007	1,936	2,434	2,338	2,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,197	1,362	2,209	3,154	3,827
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,297	4,002	5,380	6,188	7,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	794	983	1,340	1,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	779	874	1,746	1,959	1,974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,518	3,128	3,634	4,229	5,202
Total Liabilities & Shareholders' Equity	3,297	4,002	5,380	6,188	7,177
Total Common Shares Outstanding