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United Breweries Balance Sheet Annual
BSE: 532478 | NSE: UBL | ISIN: INE686F01025 | Sector: Beverages (Alcoholic)1,168.80 +6.55 (0.56%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,692.57 | 8,222.79 | 7,053.37 | 6,280.39 |
| Accumulated Depreciation Total | -3,815.26 | -3,561.45 | -3,337.12 | -3,149.59 |
| Cash Equivalents | 463.84 | 343.99 | 135.63 | 255.91 |
| Other Liabilities Total | 22.78 | 34.45 | 23.78 | 22.69 |
| Accrued Expenses | 67.57 | 78.52 | 95.31 | 122.72 |
| Common Stock Total | 26.44 | 26.44 | 26.44 | 26.44 |
| Other Current Assets Total | 107.31 | 96.48 | 76.70 | 63.22 |
| Prepaid Expenses | 105.86 | 107.32 | 89.62 | 75.82 |
| Total Assets | 9,692.57 | 8,222.79 | 7,053.37 | 6,280.39 |
| Current Portof LT Debt/ Capital Leases | 32.47 | 9.44 | 7.72 | 4.88 |
| Additional Paid- In Capital | 629.38 | 629.38 | 629.38 | 629.38 |
| Total Equity | 4,522.10 | 4,363.92 | 4,178.34 | 3,964.89 |
| Long Term Investments | 12.36 | 12.12 | 9.48 | 14.71 |
| Retained Earnings( Accumulated Deficit) | 3,866.28 | 3,708.10 | 3,522.52 | 3,309.07 |
| Total Common Shares Outstanding | 26.44 | 26.44 | 26.44 | 26.44 |
| Property/ Plant/ Equipment Total- Gross | 6,365.15 | 5,549.94 | 5,269.89 | 5,059.07 |
| Tangible Book Valueper Share Common Eq | 170.58 | 164.52 | 157.44 | 149.25 |
| Goodwill Net | 6.45 | 6.45 | 6.45 | 6.45 |
| Total Liabilities | 5,170.47 | 3,858.87 | 2,875.03 | 2,315.50 |
| Total Debt | 1,316.53 | 619.98 | 102.03 | 15.62 |
| Short Term Investments | 5.44 | 7.27 | 6.80 | 1.16 |
| Cashand Short Term Investments | 469.28 | 351.26 | 142.43 | 336.93 |
| Total Receivables Net | 3,279.22 | 3,234.33 | 2,709.31 | 1,758.51 |
| Notes Payable/ Short Term Debt | 1,175.26 | 574.85 | 77.41 | 0.00 |
| Accounts Receivable- Trade Net | 2,943.98 | 2,864.52 | 2,316.38 | 1,408.36 |
| Property/ Plant/ Equipment Total- Net | 2,549.89 | 1,988.49 | 1,932.77 | 1,909.48 |
| Minority Interest | 5.74 | 5.72 | 5.22 | 4.61 |
| Total Current Liabilities | 5,033.15 | 3,783.01 | 2,829.13 | 2,277.46 |
| Total Inventory | 2,264.49 | 1,663.53 | 1,397.41 | 1,451.97 |
| Accounts Payable | 1,799.24 | 1,149.55 | 948.45 | 716.98 |
| Other Currentliabilities Total | 1,958.61 | 1,970.65 | 1,700.24 | 1,432.88 |
| Total Long Term Debt | 108.80 | 35.69 | 16.90 | 10.74 |
| Intangibles Net | 5.34 | 7.37 | 9.04 | 12.23 |
| Other Long Term Assets Total | 225.12 | 218.52 | 174.17 | 149.22 |
| Note Receivable- Long Term | 667.25 | 536.92 | 505.99 | 501.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,226.16 | 5,452.92 | 4,415.47 | 3,686.45 |
| Capital Lease Obligations | 108.80 | 35.69 | 16.90 | 10.74 |
| Cash | - | - | - | 79.86 |
*All figures in crores except per share values
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