507526 — Associated Alcohols & Breweries Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousSmall CapMomentum Trap

Annual balance sheet for Associated Alcohols & Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	182	743	831	694	520
Net Total Accounts Receivable
Net Total Receivables	619	613	334	508	428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,436	2,007	1,936	2,434	2,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,206	1,197	1,362	2,209	3,154
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,735	3,297	4,002	5,380	6,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	680	794	983	1,340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	783	779	874	1,746	1,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,953	2,518	3,128	3,634	4,229
Total Liabilities & Shareholders' Equity	2,735	3,297	4,002	5,380	6,188
Total Common Shares Outstanding