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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	260	232	125	939	111
Net Total Accounts Receivable
Net Total Receivables	34.8	6.08	21.1	28.7	25.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,215	1,078	1,211	1,802	1,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727	604	562	501	895
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,680	7,692	9,174	10,976	12,254
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	740	849	932	1,575	1,460
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	770	874	951	1,590	1,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,910	6,818	8,223	9,386	10,783
Total Liabilities & Shareholders' Equity	6,680	7,692	9,174	10,976	12,254
Total Common Shares Outstanding