Som Distilleries & Breweries Limited (BOM:507514)
India · Delayed Price · Currency is INR 87.67
+0.18 (0.21%)
At close: Feb 12, 2026
BOM:507514 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 194.5 | 128.67 | 120.35 | 88.54 | 144.68 |
Cash & Short-Term Investments | 192.74 | 194.5 | 128.67 | 120.35 | 88.54 | 144.68 |
Cash Growth | -9.72% | 51.17% | 6.91% | 35.93% | -38.80% | -34.06% |
Accounts Receivable | - | 2,539 | 2,416 | 1,421 | 1,158 | 1,315 |
Other Receivables | - | 93.16 | 74.96 | - | - | - |
Receivables | - | 3,104 | 2,491 | 1,421 | 1,172 | 1,330 |
Inventory | - | 1,893 | 1,823 | 1,353 | 845.18 | 684.42 |
Prepaid Expenses | - | 257.12 | 224.05 | 260.1 | 159.61 | 126.6 |
Other Current Assets | - | 1,115 | 931.95 | 739.97 | 418.73 | 407.54 |
Total Current Assets | - | 6,564 | 5,599 | 3,895 | 2,684 | 2,693 |
Property, Plant & Equipment | - | 6,453 | 5,728 | 4,879 | 4,052 | 4,156 |
Long-Term Investments | - | 0.03 | 0 | 0 | - | - |
Other Intangible Assets | - | 1.23 | 1.55 | 3.85 | 6.19 | 8.23 |
Other Long-Term Assets | - | 415.44 | 409.37 | 341.29 | 251.07 | 257.43 |
Total Assets | - | 13,434 | 11,738 | 9,118 | 6,994 | 7,115 |
Accounts Payable | - | 1,548 | 1,653 | 1,102 | 693.31 | 893.05 |
Accrued Expenses | - | 1,546 | 1,650 | 1,091 | 1,255 | 1,158 |
Short-Term Debt | - | 1,186 | 741.61 | 666.06 | 706.19 | 562.65 |
Current Portion of Long-Term Debt | - | 176.05 | 239.51 | 223.67 | 193.68 | 303.1 |
Other Current Liabilities | - | 52.58 | 43.55 | 91.67 | 77.79 | 46.16 |
Total Current Liabilities | - | 4,509 | 4,328 | 3,175 | 2,926 | 2,963 |
Long-Term Debt | - | 351.34 | 992.38 | 1,597 | 1,112 | 1,231 |
Pension & Post-Retirement Benefits | - | 7.3 | 4.2 | 3.15 | 2.44 | - |
Long-Term Deferred Tax Liabilities | - | 427.28 | 279.79 | 112.54 | 10.69 | 68.11 |
Other Long-Term Liabilities | - | 266.25 | 202.74 | 477.83 | 47.39 | 34.62 |
Total Liabilities | - | 5,561 | 5,807 | 5,365 | 4,098 | 4,297 |
Common Stock | - | 411.8 | 389.98 | 368.82 | 349.93 | 324.94 |
Additional Paid-In Capital | - | - | 320.73 | 1,825 | 1,572 | 1,422 |
Retained Earnings | - | 3,366 | 2,406 | 1,553 | 967.96 | 1,067 |
Comprehensive Income & Other | - | 3,698 | 2,503 | 6.53 | 5.47 | 3.93 |
Total Common Equity | 8,302 | 7,475 | 5,620 | 3,754 | 2,896 | 2,818 |
Minority Interest | - | 397.21 | 311.72 | - | - | - |
Shareholders' Equity | 8,712 | 7,872 | 5,931 | 3,754 | 2,896 | 2,818 |
Total Liabilities & Equity | - | 13,434 | 11,738 | 9,118 | 6,994 | 7,115 |
Total Debt | 1,999 | 1,714 | 1,973 | 2,486 | 2,012 | 2,097 |
Net Cash (Debt) | -1,806 | -1,519 | -1,845 | -2,366 | -1,923 | -1,952 |
Net Cash Per Share | -8.40 | -7.71 | -9.57 | -13.16 | -11.50 | -12.02 |
Filing Date Shares Outstanding | 177.12 | 205.9 | 194.99 | 184.41 | 174.97 | 162.47 |
Total Common Shares Outstanding | 177.12 | 205.9 | 194.99 | 184.41 | 174.97 | 162.47 |
Working Capital | - | 2,055 | 1,271 | 720.1 | -241.37 | -270.18 |
Book Value Per Share | 40.97 | 36.30 | 28.82 | 20.35 | 16.55 | 17.35 |
Tangible Book Value | 8,301 | 7,474 | 5,618 | 3,750 | 2,890 | 2,810 |
Tangible Book Value Per Share | 40.96 | 36.30 | 28.81 | 20.33 | 16.51 | 17.29 |
Land | - | 235.8 | 235.8 | 227.16 | 214.67 | 201.31 |
Buildings | - | 1,440 | 1,283 | 1,036 | 1,035 | 1,016 |
Machinery | - | 6,118 | 4,868 | 3,776 | 3,767 | 3,725 |
Construction In Progress | - | 232.09 | 683.62 | 971.65 | - | 21.77 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.