Som Distilleries & Breweries Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,465.21 | 1,343.35 | 1,173.79 | 911.84 |
| Cash Equivalents | 0.42 | - | - | - |
| Other Liabilities Total | 73.28 | 27.35 | 20.69 | 48.10 |
| Long Term Debt | 30.93 | 32.92 | 99.24 | 159.66 |
| Common Stock Total | 41.58 | 41.18 | 39.00 | 36.88 |
| Other Current Assets Total | 88.18 | 6.98 | 5.22 | 3.82 |
| Total Assets | 1,465.21 | 1,343.35 | 1,173.79 | 911.84 |
| Current Portof LT Debt/ Capital Leases | 180.67 | 17.60 | 23.95 | 22.37 |
| Cash | 16.85 | 19.45 | 12.87 | 12.04 |
| Total Equity | 778.57 | 747.52 | 561.95 | 375.37 |
| Long Term Investments | 23.49 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 736.99 | 339.01 | 241.00 | 155.68 |
| Total Common Shares Outstanding | 20.79 | 20.59 | 19.50 | 18.53 |
| Tangible Book Valueper Share Common Eq | 37.44 | 36.30 | 28.81 | 20.24 |
| Total Liabilities | 686.64 | 595.83 | 611.84 | 536.47 |
| Total Debt | 211.82 | 171.38 | 197.35 | 248.64 |
| Cashand Short Term Investments | 17.26 | 19.45 | 12.87 | 12.04 |
| Total Receivables Net | 223.68 | 333.48 | 258.81 | 153.41 |
| Deferred Income Tax | 40.39 | 42.73 | 27.98 | 11.25 |
| Accounts Receivable- Trade Net | 175.02 | 253.95 | 241.59 | 142.15 |
| Property/ Plant/ Equipment Total- Net | 920.26 | 645.33 | 572.84 | 487.86 |
| Minority Interest | 40.70 | 39.72 | 31.17 | - |
| Total Current Liabilities | 501.12 | 450.90 | 432.76 | 317.46 |
| Total Inventory | 182.23 | 258.06 | 260.55 | 194.20 |
| Accounts Payable | 197.84 | 154.80 | 165.26 | 110.22 |
| Other Currentliabilities Total | 122.61 | 159.85 | 169.38 | 118.27 |
| Total Long Term Debt | 31.15 | 35.13 | 99.24 | 159.66 |
| Intangibles Net | 0.09 | 0.12 | 0.15 | 0.39 |
| Other Long Term Assets Total | 10.02 | 26.32 | 21.38 | 34.13 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 511.35 | 656.36 | 559.87 | 389.47 |
| Capital Lease Obligations | 0.22 | 2.22 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -157.23 | -134.20 | -113.24 |
| Other Equity Total | - | -0.12 | 0.29 | 0.26 |
| Prepaid Expenses | - | 38.38 | 22.41 | 26.01 |
| Additional Paid- In Capital | - | 367.44 | 281.66 | 182.55 |
| Property/ Plant/ Equipment Total- Gross | - | 779.35 | 638.67 | 503.94 |
| Notes Payable/ Short Term Debt | - | 118.64 | 74.16 | 66.61 |
| Note Receivable- Long Term | - | 15.23 | 19.56 | - |
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