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Business News/Market/Market Stats/Associated Alcohols & Breweries share price/ Associated Alcohols & Breweries Balance Sheet Annual
Associated Alcohols & Breweries Balance Sheet Annual
793.50 -40.55 (-4.86%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 717.65 | 618.78 | 537.98 | 400.21 |
| Accumulated Depreciation Total | -112.88 | -98.10 | -84.27 | -72.81 |
| Other Liabilities Total | 1.84 | 1.94 | 1.77 | 1.46 |
| Accrued Expenses | 3.43 | 4.21 | 3.72 | 2.17 |
| Long Term Debt | 29.62 | 49.62 | 65.94 | 0.00 |
| Common Stock Total | 18.08 | 18.08 | 18.08 | 18.08 |
| Other Equity Total | 14.40 | 13.40 | 13.38 | 2.52 |
| Other Current Assets Total | 20.16 | 23.80 | 14.27 | 2.65 |
| Prepaid Expenses | 5.59 | 5.96 | 5.88 | 5.34 |
| Total Assets | 717.65 | 618.78 | 537.98 | 400.21 |
| Current Portof LT Debt/ Capital Leases | 21.46 | 21.39 | 10.93 | 0.69 |
| Additional Paid- In Capital | 1.63 | 1.63 | 1.63 | 1.63 |
| Cash | 1.19 | 9.43 | - | 0.00 |
| Total Equity | 520.25 | 422.85 | 363.40 | 312.84 |
| Long Term Investments | 64.30 | 48.05 | 45.78 | 48.35 |
| Retained Earnings( Accumulated Deficit) | 486.14 | 389.74 | 330.31 | 290.61 |
| Total Common Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 |
| Property/ Plant/ Equipment Total- Gross | 495.59 | 413.54 | 305.17 | 208.97 |
| Tangible Book Valueper Share Common Eq | 287.68 | 233.79 | 200.99 | 172.96 |
| Total Liabilities | 197.40 | 195.93 | 174.57 | 87.37 |
| Total Debt | 101.52 | 107.99 | 100.05 | 5.44 |
| Short Term Investments | 0.00 | 15.18 | 68.58 | 81.02 |
| Cashand Short Term Investments | 1.19 | 24.61 | 69.42 | 83.06 |
| Total Receivables Net | 77.21 | 71.94 | 69.60 | 37.62 |
| Notes Payable/ Short Term Debt | 48.09 | 33.29 | 17.79 | 2.61 |
| Deferred Income Tax | 14.03 | 6.68 | 3.21 | 4.36 |
| Accounts Receivable- Trade Net | 39.43 | 34.96 | 18.51 | 23.58 |
| Property/ Plant/ Equipment Total- Net | 382.70 | 315.44 | 220.90 | 136.16 |
| Total Current Liabilities | 149.56 | 134.00 | 98.26 | 79.41 |
| Total Inventory | 147.50 | 107.52 | 84.19 | 64.95 |
| Accounts Payable | 44.86 | 37.34 | 25.86 | 47.47 |
| Other Currentliabilities Total | 31.72 | 37.76 | 39.96 | 26.48 |
| Total Long Term Debt | 31.97 | 53.31 | 71.33 | 2.14 |
| Intangibles Net | 0.15 | 0.18 | 0.02 | 0.15 |
| Other Long Term Assets Total | 6.47 | 6.30 | 5.50 | 5.69 |
| Note Receivable- Long Term | 12.38 | 14.99 | 22.40 | 16.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 251.65 | 233.83 | 243.36 | 193.63 |
| Capital Lease Obligations | 2.35 | 3.69 | 5.39 | 2.14 |
| Cash Equivalents | - | - | 0.84 | 2.04 |
*All figures in crores except per share values
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