United Breweries Limited (BOM:532478)

United Breweries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,941	3,419	1,292	3,299	8,626	4,097
Short-Term Investments	-	93.4	132.8	70.7	83.2	81.1
Cash & Short-Term Investments	2,941	3,513	1,424	3,369	8,709	4,178
Cash Growth	91.10%	146.62%	-57.73%	-61.31%	108.45%	927.06%
Accounts Receivable	24,230	28,606	23,138	14,073	12,549	13,950
Other Receivables	64.2	38.9	25.4	10.4	11.5	8.4
Receivables	24,294	28,645	23,164	14,084	12,560	13,958
Inventory	17,976	16,164	13,687	14,278	9,358	11,367
Prepaid Expenses	-	1,073	896.2	758.2	797.7	785.2
Other Current Assets	4,086	5,134	4,983	4,375	2,366	2,947
Total Current Assets	49,297	54,529	44,155	36,865	33,791	33,236
Property, Plant & Equipment	22,224	19,885	19,328	19,095	20,000	20,508
Long-Term Investments	77.9	121.2	94.8	147.1	133.7	106.8
Goodwill	64.5	64.5	64.5	64.5	64.5	64.5
Other Intangible Assets	63.2	73.7	90.4	122.3	163.8	209.8
Long-Term Deferred Tax Assets	687.6	667.4	529.3	450.1	384.4	349.7
Other Long-Term Assets	9,263	6,887	6,272	6,061	4,956	4,047
Total Assets	81,677	82,228	70,534	62,804	59,493	58,522
Accounts Payable	10,040	11,496	9,485	7,170	6,380	6,295
Accrued Expenses	-	17,022	15,069	13,281	11,134	11,519
Short-Term Debt	6,372	5,749	774.1	-	-	1.7
Current Portion of Long-Term Debt	-	-	-	-	-	1,425
Current Portion of Leases	262.9	94.4	77.2	48.8	36.8	40.6
Current Unearned Revenue	-	651.6	586.4	400.6	433.5	261.4
Other Current Liabilities	20,156	2,818	2,300	1,874	1,762	1,839
Total Current Liabilities	36,831	37,830	28,291	22,775	19,746	21,382
Long-Term Debt	-	-	-	-	-	1,075
Long-Term Leases	1,134	356.9	169	107.4	60.6	77.4
Pension & Post-Retirement Benefits	4.2	140.5	91.7	42	44.1	16
Other Long-Term Liabilities	220.2	204	146.1	184.9	249.7	110.9
Total Liabilities	38,189	38,532	28,698	23,109	20,101	22,661
Common Stock	264.4	264.4	264.4	264.4	264.4	264.4
Additional Paid-In Capital	-	6,294	6,294	6,294	6,294	6,294
Retained Earnings	-	34,553	32,756	30,622	30,324	26,796
Comprehensive Income & Other	43,168	2,528	2,469	2,469	2,469	2,469
Total Common Equity	43,433	43,639	41,783	39,649	39,351	35,823
Minority Interest	54.8	57.2	52.2	46.1	41.4	37.5
Shareholders' Equity	43,488	43,696	41,836	39,695	39,393	35,860
Total Liabilities & Equity	81,677	82,228	70,534	62,804	59,493	58,522
Total Debt	7,769	6,200	1,020	156.2	97.4	2,620
Net Cash (Debt)	-4,828	-2,687	404	3,213	8,612	1,558
Net Cash Growth	-	-	-87.43%	-62.69%	452.60%	-
Net Cash Per Share	-18.26	-10.16	1.53	12.15	32.57	5.89
Filing Date Shares Outstanding	264.32	264.41	264.41	264.41	264.41	264.41
Total Common Shares Outstanding	264.32	264.41	264.41	264.41	264.41	264.41
Working Capital	12,466	16,699	15,863	14,090	14,045	11,854
Book Value Per Share	164.32	165.05	158.03	149.96	148.83	135.48
Tangible Book Value	43,305	43,501	41,629	39,462	39,123	35,549
Tangible Book Value Per Share	163.84	164.52	157.44	149.25	147.97	134.45
Land	-	1,990	1,990	1,990	1,990	1,972
Buildings	-	8,440	8,408	8,357	8,120	7,671
Machinery	-	40,169	38,473	37,487	36,165	34,994
Construction In Progress	-	2,534	1,727	771.3	1,099	1,288

Source: S&P Global Market Intelligence. Standard template. Financial Sources.