512361 — Cupid Breweries and Distilleries Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Cupid Breweries and Distilleries, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.013	0.229	0.057	0.228	0.235
Net Total Accounts Receivable
Net Total Receivables	—	1.68	0.137	—	6.72
Total Inventory
Total Other Current Assets
Total Current Assets	0.163	4.28	4.43	1.04	24.8
Net Property, Plant And Equipment	0	0	0.037	0.016	0.091
Long Term Investments
Other Long Term Assets
Total Assets	0.163	4.28	4.47	11	65
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.64	8.63	9.67	1.41	13.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.32	12.8	15.6	23	82
Common Stock
Other Equity
Total Equity	-6.15	-8.51	-11.1	-12	-17
Total Liabilities & Shareholders' Equity	0.163	4.28	4.47	11	65
Total Common Shares Outstanding