UNITDSPR — United Spirits Balance Sheet
0.000.00%
- IN₹1.00tn
- IN₹975.64bn
- IN₹272.76bn
- 80
- 10
- 84
- 64
Annual balance sheet for United Spirits, 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 | 831 | 2,820 | 11,390 | 18,680 | 31,590 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,808 | 25,718 | 27,025 | 32,250 | 34,320 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,030 | 51,634 | 62,346 | 73,770 | 92,020 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,774 | 15,635 | 12,177 | 11,080 | 13,790 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,370 | 89,113 | 97,615 | 112,490 | 132,480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,377 | 38,383 | 36,243 | 39,030 | 47,220 |
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 | 44,172 | 39,576 | 37,620 | 41,280 | 51,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,198 | 49,537 | 59,995 | 71,210 | 81,040 |
Total Liabilities & Shareholders' Equity | 85,370 | 89,113 | 97,615 | 112,490 | 132,480 |
Total Common Shares Outstanding |