UBL — United Breweries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapFalling Star

Annual balance sheet for United 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,709	3,369	1,424	3,513	5,766
Net Total Accounts Receivable
Net Total Receivables	14,315	17,585	27,093	32,343	29,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,791	36,865	44,155	54,529	62,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,000	19,095	19,328	19,885	25,499
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,493	62,804	70,534	82,228	96,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,746	22,775	28,291	37,830	50,332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,142	23,155	28,750	38,589	51,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	39,351	39,649	41,783	43,639	45,221
Total Liabilities & Shareholders' Equity	59,493	62,804	70,534	82,228	96,926
Total Common Shares Outstanding