United Breweries Limited (NSE:UBL)

United Breweries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,429	1,292	3,299	8,626	4,097
Short-Term Investments	-	132.8	70.7	83.2	81.1
Cash & Short-Term Investments	4,429	1,424	3,369	8,709	4,178
Cash Growth	210.95%	-57.73%	-61.31%	108.45%	927.06%
Accounts Receivable	28,606	23,138	14,073	12,549	13,950
Other Receivables	-	25.4	10.4	11.5	8.4
Receivables	28,606	23,164	14,084	12,560	13,958
Inventory	16,164	13,687	14,278	9,358	11,367
Prepaid Expenses	-	896.2	758.2	797.7	785.2
Other Current Assets	5,330	4,983	4,375	2,366	2,947
Total Current Assets	54,529	44,155	36,865	33,791	33,236
Property, Plant & Equipment	19,885	19,328	19,095	20,000	20,508
Long-Term Investments	78.5	94.8	147.1	133.7	106.8
Goodwill	64.5	64.5	64.5	64.5	64.5
Other Intangible Assets	73.7	90.4	122.3	163.8	209.8
Long-Term Deferred Tax Assets	667.4	529.3	450.1	384.4	349.7
Other Long-Term Assets	6,930	6,272	6,061	4,956	4,047
Total Assets	82,228	70,534	62,804	59,493	58,522
Accounts Payable	11,496	9,485	7,170	6,380	6,295
Accrued Expenses	-	15,069	13,281	11,134	11,519
Short-Term Debt	5,749	774.1	-	-	1.7
Current Portion of Long-Term Debt	-	-	-	-	1,425
Current Portion of Leases	94.4	77.2	48.8	36.8	40.6
Current Unearned Revenue	-	586.4	400.6	433.5	261.4
Other Current Liabilities	20,492	2,300	1,874	1,762	1,839
Total Current Liabilities	37,830	28,291	22,775	19,746	21,382
Long-Term Debt	-	-	-	-	1,075
Long-Term Leases	356.9	169	107.4	60.6	77.4
Other Long-Term Liabilities	344.5	146.1	184.9	249.7	110.9
Total Liabilities	38,532	28,698	23,109	20,101	22,661
Common Stock	264.4	264.4	264.4	264.4	264.4
Additional Paid-In Capital	-	6,294	6,294	6,294	6,294
Retained Earnings	-	32,756	30,622	30,324	26,796
Comprehensive Income & Other	43,375	2,469	2,469	2,469	2,469
Total Common Equity	43,639	41,783	39,649	39,351	35,823
Minority Interest	57.2	52.2	46.1	41.4	37.5
Shareholders' Equity	43,696	41,836	39,695	39,393	35,860
Total Liabilities & Equity	82,228	70,534	62,804	59,493	58,522
Total Debt	6,200	1,020	156.2	97.4	2,620
Net Cash (Debt)	-1,771	404	3,213	8,612	1,558
Net Cash Growth	-	-87.43%	-62.69%	452.60%	-
Net Cash Per Share	-6.70	1.53	12.15	32.57	5.89
Filing Date Shares Outstanding	264.4	264.41	264.41	264.41	264.41
Total Common Shares Outstanding	264.4	264.41	264.41	264.41	264.41
Working Capital	16,699	15,863	14,090	14,045	11,854
Book Value Per Share	165.05	158.03	149.96	148.83	135.48
Tangible Book Value	43,501	41,629	39,462	39,123	35,549
Tangible Book Value Per Share	164.52	157.44	149.25	147.97	134.45
Land	-	1,990	1,990	1,990	1,972
Buildings	-	8,408	8,357	8,120	7,671
Machinery	-	38,473	37,487	36,165	34,994
Construction In Progress	-	1,727	771.3	1,099	1,288

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.