GMBREW — G M Breweries Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	210	63	260	232	132
Net Total Accounts Receivable
Net Total Receivables	11.6	12.1	34.8	6.08	18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618	943	1,215	1,078	1,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	881	775	727	604	562
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,838	5,729	6,680	7,692	9,174
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	496	644	740	849	932
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	534	680	770	874	951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,304	5,050	5,910	6,818	8,223
Total Liabilities & Shareholders' Equity	4,838	5,729	6,680	7,692	9,174
Total Common Shares Outstanding