Cupid Breweries and Distilleries Balance Sheet Annual

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32.58 +1.55 (5.00%)Updated : 17 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	6.50	1.10	0.45	0.43
Cash Equivalents	0.02	0.01	0.01	0.02
Other Liabilities Total	0.00	-	0.00	-
Long Term Debt	6.84	2.16	0.59	0.42
Common Stock Total	0.96	0.96	0.96	0.96
Other Equity Total	-2.66	-2.16	-2.07	-1.81
Other Current Assets Total	1.78	0.08	0.42	0.24
Total Assets	6.50	1.10	0.45	0.43
Current Portof LT Debt/ Capital Leases	0.00	0.00	-	-
Total Equity	-1.70	-1.20	-1.11	-0.85
Long Term Investments	1.08	1.00	-	-
Total Common Shares Outstanding	0.10	0.10	0.10	0.10
Tangible Book Valueper Share Common Eq	-17.74	-12.50	-11.58	-8.86
Total Liabilities	8.20	2.30	1.56	1.28
Total Debt	6.84	2.16	0.59	0.42
Cashand Short Term Investments	0.02	0.02	0.01	0.02
Total Receivables Net	0.67	-	0.01	0.17
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	0.67	-	0.01	0.17
Property/ Plant/ Equipment Total- Net	0.01	0.00	0.00	0.00
Total Current Liabilities	1.36	0.14	0.97	0.86
Total Inventory	0.00	-	-	-
Accounts Payable	0.55	0.11	0.94	0.82
Other Currentliabilities Total	0.81	0.03	0.02	0.05
Total Long Term Debt	6.84	2.16	0.59	0.42
Other Long Term Assets Total	2.92	-	-	-
Total Current Assets	2.48	0.10	0.44	0.43
period Length	0.00	0.00	0.00	0.00
Cash	-	0.01	-	-