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Gm Breweries Balance Sheet Annual
756.35 -40.00 (-5.02%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 0.76 | 1.04 | 1.61 | 1.52 |
| Short Term Investments | 93.16 | 11.49 | 21.61 | 24.46 |
| Cashand Short Term Investments | 93.92 | 12.53 | 23.22 | 25.98 |
| Accounts Receivable- Trade Net | 2.71 | 1.80 | 0.31 | 3.11 |
| Total Receivables Net | 2.87 | 2.11 | 0.61 | 3.48 |
| Total Inventory | 32.82 | 28.68 | 36.70 | 31.90 |
| Prepaid Expenses | 12.58 | 22.27 | 32.60 | 38.32 |
| Other Current Assets Total | 38.03 | 55.52 | 14.72 | 21.83 |
| Total Current Assets | 180.22 | 121.11 | 107.85 | 121.52 |
| Property/ Plant/ Equipment Total- Gross | 93.94 | 95.56 | 95.47 | 103.09 |
| Accumulated Depreciation Total | -43.87 | -39.33 | -35.09 | -30.39 |
| Property/ Plant/ Equipment Total- Net | 50.06 | 56.23 | 60.38 | 72.70 |
| Intangibles Net | 0.04 | 0.10 | 0.16 | 0.00 |
| Long Term Investments | 830.71 | 715.58 | 578.10 | 462.51 |
| Note Receivable- Long Term | 31.91 | 19.84 | 18.12 | 6.74 |
| Other Long Term Assets Total | 4.62 | 4.59 | 4.56 | 4.55 |
| Total Assets | 1,097.56 | 917.44 | 769.17 | 668.02 |
| Accounts Payable | 19.21 | 21.01 | 8.90 | 2.82 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 138.28 | 72.21 | 75.98 | 71.14 |
| Total Current Liabilities | 157.49 | 93.22 | 84.89 | 73.97 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 1.23 | 1.61 | 2.22 | 2.75 |
| Other Liabilities Total | 0.28 | 0.29 | 0.29 | 0.27 |
| Total Liabilities | 159.00 | 95.12 | 87.40 | 76.98 |
| Common Stock Total | 22.85 | 18.28 | 18.28 | 18.28 |
| Additional Paid- In Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 915.71 | 804.03 | 663.48 | 572.75 |
| Other Equity Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 938.56 | 822.32 | 681.77 | 591.04 |
| Total Liabilities Shareholders' Equity | 1,097.56 | 917.44 | 769.17 | 668.02 |
| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 |
| Tangible Book Valueper Share Common Eq | 410.79 | 359.88 | 298.33 | 258.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | - | 0.00 |
*All figures in crores except per share values
Gm Breweries Quick Links
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