Som Distilleries & Breweries Ltd Balance Sheet Annual

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96.26 +2.77 (2.96%)Updated : 10 Feb 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	1,343.35	1,173.79	911.84	699.39
Accumulated Depreciation Total	-157.23	-134.20	-113.24	-96.47
Other Liabilities Total	27.35	20.69	48.10	4.74
Long Term Debt	32.92	99.24	159.66	111.16
Common Stock Total	41.18	39.00	36.88	34.99
Other Equity Total	-0.12	0.29	0.26	-
Other Current Assets Total	6.98	5.22	3.82	3.77
Prepaid Expenses	38.38	22.41	26.01	15.96
Total Assets	1,343.35	1,173.79	911.84	699.39
Current Portof LT Debt/ Capital Leases	17.60	23.95	22.37	19.37
Additional Paid- In Capital	367.44	281.66	182.55	157.24
Cash	19.45	12.87	12.04	8.85
Total Equity	747.52	561.95	375.37	289.57
Long Term Investments	0.00	0.00	0.00	-
Retained Earnings( Accumulated Deficit)	339.01	241.00	155.68	97.34
Total Common Shares Outstanding	20.59	19.50	18.53	17.58
Property/ Plant/ Equipment Total- Gross	802.55	707.03	601.11	501.70
Tangible Book Valueper Share Common Eq	36.30	28.81	20.24	16.44
Total Liabilities	595.83	611.84	536.47	409.82
Total Debt	171.38	197.35	248.64	201.18
Cashand Short Term Investments	19.45	12.87	12.04	8.85
Total Receivables Net	333.48	258.81	153.41	118.99
Notes Payable/ Short Term Debt	118.64	74.16	66.61	70.62
Deferred Income Tax	42.73	27.98	11.25	1.07
Accounts Receivable- Trade Net	253.95	241.59	142.15	115.79
Property/ Plant/ Equipment Total- Net	645.33	572.84	487.86	405.23
Minority Interest	39.72	31.17	-	-
Total Current Liabilities	450.90	432.76	317.46	292.82
Total Inventory	258.06	260.55	194.20	120.86
Accounts Payable	154.80	165.26	110.22	69.33
Other Currentliabilities Total	159.85	169.38	118.27	133.50
Total Long Term Debt	35.13	99.24	159.66	111.19
Intangibles Net	0.12	0.15	0.39	0.62
Other Long Term Assets Total	26.32	21.38	34.13	25.11
Note Receivable- Long Term	15.23	19.56	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	656.36	559.87	389.47	268.44
Capital Lease Obligations	2.22	0.00	0.00	0.03