SDBL — Som Distilleries and Breweries Balance Sheet

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Annual balance sheet for Som Distilleries and 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	137	88.5	120	128	200
Net Total Accounts Receivable
Net Total Receivables	1,315	1,190	1,534	2,546	3,232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,789	2,684	3,895	5,556	6,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,156	4,052	4,879	5,728	6,453
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,115	6,994	9,118	11,695	13,434
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,963	2,928	3,175	4,284	4,509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,297	4,098	5,365	6,075	5,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,818	2,896	3,754	5,620	7,475
Total Liabilities & Shareholders' Equity	7,115	6,994	9,118	11,695	13,434
Total Common Shares Outstanding