Associated Alcohols & Breweries Balance Sheet Annual

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825.55 +19.45 (2.41%)Updated : 15 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	855.80	717.65	618.78	537.98
Cash Equivalents	8.47	-	-	0.84
Other Liabilities Total	3.39	1.84	1.94	1.77
Long Term Debt	9.62	29.62	49.62	65.94
Common Stock Total	20.08	18.08	18.08	18.08
Other Current Assets Total	49.72	20.16	23.80	14.27
Total Assets	855.80	717.65	618.78	537.98
Current Portof LT Debt/ Capital Leases	57.81	21.46	21.39	10.93
Cash	10.83	1.19	9.43	-
Total Equity	694.61	520.25	422.85	363.40
Long Term Investments	108.70	64.30	48.05	45.78
Retained Earnings( Accumulated Deficit)	674.53	486.14	389.74	330.31
Total Common Shares Outstanding	2.01	1.81	1.81	1.81
Tangible Book Valueper Share Common Eq	345.86	287.68	233.79	200.99
Total Liabilities	161.18	197.40	195.93	174.57
Total Debt	68.92	101.52	107.99	100.05
Short Term Investments	48.91	0.00	15.18	68.58
Cashand Short Term Investments	68.22	1.19	24.61	69.42
Total Receivables Net	49.76	77.21	71.94	69.60
Deferred Income Tax	20.55	14.03	6.68	3.21
Accounts Receivable- Trade Net	42.44	39.43	34.96	18.51
Property/ Plant/ Equipment Total- Net	413.73	382.70	315.44	220.90
Total Current Liabilities	126.14	149.56	134.00	98.26
Total Inventory	157.15	147.50	107.52	84.19
Accounts Payable	38.18	44.86	37.34	25.86
Other Currentliabilities Total	30.15	31.72	37.76	39.96
Total Long Term Debt	11.11	31.97	53.31	71.33
Intangibles Net	0.16	0.15	0.18	0.02
Other Long Term Assets Total	7.55	6.47	6.30	5.50
Note Receivable- Long Term	0.80	12.38	14.99	22.40
period Length	0.00	0.00	0.00	0.00
Total Current Assets	324.86	251.65	233.83	243.36
Capital Lease Obligations	1.49	2.35	3.69	5.39
Accumulated Depreciation Total	-	-112.88	-98.10	-84.27
Accrued Expenses	-	3.43	4.21	3.72
Other Equity Total	-	14.40	13.40	13.38
Prepaid Expenses	-	5.59	5.96	5.88
Additional Paid- In Capital	-	1.63	1.63	1.63
Property/ Plant/ Equipment Total- Gross	-	463.61	350.28	194.68
Notes Payable/ Short Term Debt	-	48.09	33.29	17.79