UNITDSPR — United Spirits Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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