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United Spirits Balance Sheet Annual
BSE: 532432 | NSE: UNITDSPR | ISIN: INE854D01024 | Sector: Beverages (Alcoholic)1,376.10 -9.90 (-0.71%)Updated : 16 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 | 14,469.00 | 13,248.00 | 11,249.00 | 9,761.50 |
| Accumulated Depreciation Total | -1,130.00 | -1,089.00 | -1,048.00 | -1,033.70 |
| Cash Equivalents | 312.00 | 354.00 | 398.00 | - |
| Other Liabilities Total | 41.00 | 16.00 | 15.00 | 12.30 |
| Accrued Expenses | 766.00 | 652.00 | 455.00 | 482.10 |
| Common Stock Total | 145.00 | 145.00 | 145.00 | 145.50 |
| Other Equity Total | 30.00 | 20.00 | 18.00 | 18.80 |
| Other Current Assets Total | 720.00 | 295.00 | 0.00 | 0.10 |
| Prepaid Expenses | 138.00 | 138.00 | 145.00 | 113.20 |
| Total Assets | 14,469.00 | 13,248.00 | 11,249.00 | 9,761.50 |
| Current Portof LT Debt/ Capital Leases | 99.00 | 146.00 | 103.00 | 103.00 |
| Additional Paid- In Capital | 4,569.00 | 4,569.00 | 4,569.00 | 4,568.90 |
| Cash | 527.00 | 675.00 | 652.00 | 115.10 |
| Total Equity | 8,953.00 | 8,104.00 | 7,121.00 | 5,999.50 |
| Long Term Investments | 278.00 | 398.00 | 185.00 | 55.40 |
| Retained Earnings( Accumulated Deficit) | 4,329.00 | 3,490.00 | 2,509.00 | 1,386.00 |
| Total Common Shares Outstanding | 72.74 | 72.74 | 72.74 | 72.74 |
| Property/ Plant/ Equipment Total- Gross | 2,422.00 | 2,468.00 | 2,156.00 | 2,251.40 |
| Tangible Book Valueper Share Common Eq | 121.29 | 106.88 | 93.09 | 77.34 |
| Goodwill Net | 55.00 | 1.00 | 1.00 | 1.30 |
| Total Liabilities | 5,516.00 | 5,144.00 | 4,128.00 | 3,762.00 |
| Total Debt | 413.00 | 480.00 | 265.00 | 183.30 |
| Short Term Investments | 2,276.00 | 1,579.00 | 818.00 | 1,023.90 |
| Cashand Short Term Investments | 3,115.00 | 2,608.00 | 1,868.00 | 1,139.00 |
| Total Receivables Net | 3,832.00 | 3,777.00 | 3,225.00 | 2,702.50 |
| Notes Payable/ Short Term Debt | 6.00 | 0.00 | 25.00 | 0.00 |
| Deferred Income Tax | 18.00 | 72.00 | 73.00 | 45.10 |
| Accounts Receivable- Trade Net | 3,609.00 | 3,410.00 | 3,056.00 | 2,434.00 |
| Property/ Plant/ Equipment Total- Net | 1,292.00 | 1,379.00 | 1,108.00 | 1,217.70 |
| Minority Interest | 4.00 | - | - | 0.00 |
| Total Current Liabilities | 5,145.00 | 4,722.00 | 3,903.00 | 3,624.30 |
| Total Inventory | 2,758.00 | 2,384.00 | 2,139.00 | 2,279.80 |
| Accounts Payable | 2,383.00 | 2,239.00 | 1,954.00 | 1,782.50 |
| Other Currentliabilities Total | 1,891.00 | 1,685.00 | 1,366.00 | 1,256.70 |
| Total Long Term Debt | 308.00 | 334.00 | 137.00 | 80.30 |
| Intangibles Net | 76.00 | 329.00 | 349.00 | 372.70 |
| Other Long Term Assets Total | 607.00 | 433.00 | 581.00 | 570.10 |
| Note Receivable- Long Term | 1,598.00 | 1,506.00 | 1,648.00 | 1,309.70 |
| Unrealized Gain( Loss) | -120.00 | -120.00 | -120.00 | -119.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,563.00 | 9,202.00 | 7,377.00 | 6,234.60 |
| Capital Lease Obligations | 308.00 | 334.00 | 137.00 | 80.00 |
| Long Term Debt | - | - | 0.00 | 0.30 |
*All figures in crores except per share values
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