512361 — Cupid Breweries and Distilleries Balance Sheet
0.000.00%
- IN₹94.00m
- IN₹162.17m
- IN₹5.76m
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 | ARS |
| Standards: | IAS | 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 | 0.236 |
| 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 |