GM Breweries Ltd Balance Sheet Annual

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940.90 -26.10 (-2.70%)Updated : 10 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	1,225.42	1,097.56	917.44	769.17
Accumulated Depreciation Total	-48.48	-43.87	-39.33	-35.09
Other Liabilities Total	0.29	0.28	0.29	0.29
Common Stock Total	22.85	22.85	18.28	18.28
Other Equity Total	0.00	0.00	0.00	0.00
Other Current Assets Total	32.77	38.03	55.52	14.72
Prepaid Expenses	116.74	12.58	22.27	32.60
Total Assets	1,225.42	1,097.56	917.44	769.17
Additional Paid- In Capital	0.01	0.01	0.01	0.01
Cash	1.57	0.76	1.04	1.61
Total Equity	1,078.26	938.56	822.32	681.77
Long Term Investments	891.46	830.71	715.58	578.10
Retained Earnings( Accumulated Deficit)	1,055.41	915.71	804.03	663.48
Total Common Shares Outstanding	2.28	2.28	2.28	2.28
Property/ Plant/ Equipment Total- Gross	137.98	93.94	95.56	95.47
Tangible Book Valueper Share Common Eq	471.93	410.79	359.88	298.33
Total Liabilities	147.16	159.00	95.12	87.40
Total Debt	34.52	55.70	0.00	0.00
Short Term Investments	9.53	93.16	11.49	21.61
Cashand Short Term Investments	11.11	93.92	12.53	23.22
Total Receivables Net	2.56	2.87	2.11	0.61
Notes Payable/ Short Term Debt	34.52	55.70	0.00	0.00
Deferred Income Tax	0.84	1.23	1.61	2.22
Accounts Receivable- Trade Net	2.24	2.71	1.80	0.31
Property/ Plant/ Equipment Total- Net	89.50	50.06	56.23	60.38
Total Current Liabilities	146.03	157.49	93.22	84.89
Total Inventory	34.24	32.82	28.68	36.70
Accounts Payable	11.10	19.21	21.01	8.90
Other Currentliabilities Total	100.41	82.57	72.21	75.98
Total Long Term Debt	0.00	0.00	0.00	0.00
Intangibles Net	0.04	0.04	0.10	0.16
Other Long Term Assets Total	4.68	4.62	4.59	4.56
Note Receivable- Long Term	42.33	31.91	19.84	18.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	197.41	180.22	121.11	107.85