UBL — United Breweries Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for United 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
Short Term Investments
Cash and Short Term Investments	4,178	8,709	3,369	1,424	4,468
Net Total Accounts Receivable
Net Total Receivables	16,240	14,315	17,585	27,093	28,606
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,236	33,791	36,865	44,155	54,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,508	20,000	19,095	19,328	19,885
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,522	59,493	62,804	70,534	82,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,382	19,746	22,775	28,291	37,830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,699	20,142	23,155	28,750	38,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35,823	39,351	39,649	41,783	43,639
Total Liabilities & Shareholders' Equity	58,522	59,493	62,804	70,534	82,228
Total Common Shares Outstanding