SDBL — Som Distilleries and Breweries Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Som Distilleries and 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	211	137	88.5	120	128
Net Total Accounts Receivable
Net Total Receivables	1,300	1,315	1,190	1,534	2,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,237	2,789	2,684	3,895	5,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,128	4,156	4,052	4,879	5,728
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,567	7,115	6,994	9,118	11,695
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,808	2,963	2,928	3,175	4,284
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	4,368	4,297	4,098	5,365	6,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,199	2,818	2,896	3,754	5,620
Total Liabilities & Shareholders' Equity	7,567	7,115	6,994	9,118	11,695
Total Common Shares Outstanding