Associated Alcohols & Breweries Limited (BOM:507526)
India
· Delayed Price · Currency is INR 886.70
+4.80 (0.54%)
At close: Apr 29, 2026
BOM:507526 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11.88 | 94.33 | 8.44 | 20.39 | 13.26 | Upgrade
|
| Short-Term Investments | - | - | 260.86 | 622.56 | 784.73 | 765.9 | Upgrade
|
| Cash & Short-Term Investments | 157.59 | 11.88 | 355.19 | 631 | 805.12 | 779.16 | Upgrade
|
| Cash Growth | -71.83% | -96.65% | -43.71% | -21.63% | 3.33% | 332.77% | Upgrade
|
| Accounts Receivable | - | 394.29 | 349.64 | 185.07 | 235.81 | 389.48 | Upgrade
|
| Receivables | - | 458.06 | 409.42 | 495.91 | 303.34 | 545.82 | Upgrade
|
| Inventory | - | 1,475 | 1,075 | 854.37 | 680.51 | 590.93 | Upgrade
|
| Prepaid Expenses | - | 55.94 | 59.6 | 58.82 | 53.45 | 56.96 | Upgrade
|
| Other Current Assets | - | 515.59 | 438.9 | 393.54 | 93.94 | 34.11 | Upgrade
|
| Total Current Assets | - | 2,516 | 2,338 | 2,434 | 1,936 | 2,007 | Upgrade
|
| Property, Plant & Equipment | - | 3,827 | 3,154 | 2,209 | 1,362 | 1,197 | Upgrade
|
| Long-Term Investments | - | 643.04 | 480.47 | 457.84 | 248.92 | 25.63 | Upgrade
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| Other Intangible Assets | - | 1.47 | 1.82 | 0.24 | 1.49 | 1.11 | Upgrade
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| Other Long-Term Assets | - | 188.49 | 212.85 | 279 | 453.83 | 66.82 | Upgrade
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| Total Assets | - | 7,177 | 6,188 | 5,380 | 4,002 | 3,297 | Upgrade
|
| Accounts Payable | - | 448.58 | 373.44 | 258.63 | 474.66 | 327.36 | Upgrade
|
| Accrued Expenses | - | 124.89 | 150.58 | 169.79 | 103.11 | 94.99 | Upgrade
|
| Short-Term Debt | - | 480.88 | 332.91 | 177.93 | 26.05 | 68.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 203.61 | 203.73 | 104.36 | 5.94 | 7.05 | Upgrade
|
| Current Portion of Leases | - | 10.97 | 10.2 | 4.97 | 0.98 | 7.05 | Upgrade
|
| Current Income Taxes Payable | - | 1.54 | - | 4.72 | - | 26.22 | Upgrade
|
| Other Current Liabilities | - | 225.09 | 269.12 | 262.22 | 183.33 | 148.3 | Upgrade
|
| Total Current Liabilities | - | 1,496 | 1,340 | 982.62 | 794.07 | 679.89 | Upgrade
|
| Long-Term Debt | - | 296.39 | 500 | 666.85 | 13.35 | 19.29 | Upgrade
|
| Long-Term Leases | - | 23.32 | 33.1 | 46.43 | 8.09 | 10.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.1 | 6.8 | 4.66 | 3.28 | 8.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 140.35 | 66.84 | 32.14 | 43.64 | 52.05 | Upgrade
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| Other Long-Term Liabilities | - | 11.33 | 12.59 | 13.01 | 11.31 | 9.79 | Upgrade
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| Total Liabilities | - | 1,974 | 1,959 | 1,746 | 873.73 | 779.19 | Upgrade
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| Common Stock | - | 180.79 | 180.79 | 180.79 | 180.79 | 180.79 | Upgrade
|
| Additional Paid-In Capital | - | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Upgrade
|
| Retained Earnings | - | 4,567 | 3,789 | 3,303 | 2,906 | 2,316 | Upgrade
|
| Comprehensive Income & Other | - | 438 | 242.27 | 133.84 | 25.16 | 5.63 | Upgrade
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| Total Common Equity | 5,870 | 5,202 | 4,229 | 3,634 | 3,128 | 2,518 | Upgrade
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| Shareholders' Equity | 5,870 | 5,202 | 4,229 | 3,634 | 3,128 | 2,518 | Upgrade
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| Total Liabilities & Equity | - | 7,177 | 6,188 | 5,380 | 4,002 | 3,297 | Upgrade
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| Total Debt | 748.34 | 1,015 | 1,080 | 1,001 | 54.41 | 112.36 | Upgrade
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| Net Cash (Debt) | -590.75 | -1,003 | -724.75 | -369.54 | 750.71 | 666.8 | Upgrade
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| Net Cash Growth | - | - | - | - | 12.58% | 891.26% | Upgrade
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| Net Cash Per Share | -30.54 | -53.02 | -40.09 | -20.44 | 41.52 | 36.88 | Upgrade
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| Filing Date Shares Outstanding | 18.98 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | Upgrade
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| Total Common Shares Outstanding | 18.98 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | Upgrade
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| Working Capital | - | 1,021 | 998.33 | 1,451 | 1,142 | 1,327 | Upgrade
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| Book Value Per Share | 322.32 | 287.76 | 233.89 | 201.01 | 173.04 | 139.29 | Upgrade
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| Tangible Book Value | 5,869 | 5,201 | 4,227 | 3,634 | 3,127 | 2,517 | Upgrade
|
| Tangible Book Value Per Share | 322.24 | 287.68 | 233.79 | 200.99 | 172.96 | 139.23 | Upgrade
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| Land | - | 173.07 | 140.24 | 88.33 | 41.27 | 41.87 | Upgrade
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| Buildings | - | 690.59 | 243.53 | 192.56 | 192.86 | 191.9 | Upgrade
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| Machinery | - | 3,708 | 3,041 | 1,587 | 1,588 | 1,430 | Upgrade
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| Construction In Progress | - | 319.82 | 632.54 | 1,105 | 235.9 | 92.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.