Som Distilleries & Breweries Limited (BOM:507514)
India · Delayed Price · Currency is INR 73.79
+0.21 (0.29%)
At close: Aug 21, 2026
BOM:507514 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 172.62 | 194.5 | 128.67 | 120.35 | 88.54 |
Cash & Short-Term Investments | 172.62 | 172.62 | 194.5 | 128.67 | 120.35 | 88.54 |
Cash Growth | -13.64% | -11.25% | 51.17% | 6.91% | 35.93% | -38.80% |
Accounts Receivable | - | 1,750 | 2,539 | 2,416 | 1,421 | 1,158 |
Other Receivables | - | - | 93.16 | 74.96 | - | - |
Receivables | - | 2,190 | 3,104 | 2,491 | 1,421 | 1,172 |
Inventory | - | 1,822 | 1,893 | 1,823 | 1,353 | 845.18 |
Prepaid Expenses | - | - | 257.12 | 224.05 | 260.1 | 159.61 |
Other Current Assets | - | 928.34 | 1,115 | 931.95 | 739.97 | 418.73 |
Total Current Assets | - | 5,113 | 6,564 | 5,599 | 3,895 | 2,684 |
Property, Plant & Equipment | - | 9,203 | 6,453 | 5,728 | 4,879 | 4,052 |
Long-Term Investments | - | 0 | 0.03 | 0 | 0 | - |
Other Intangible Assets | - | 0.92 | 1.23 | 1.55 | 3.85 | 6.19 |
Other Long-Term Assets | - | 335.11 | 415.44 | 409.37 | 341.29 | 251.07 |
Total Assets | - | 14,652 | 13,434 | 11,738 | 9,118 | 6,994 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,978 | 1,548 | 1,653 | 1,102 | 693.31 |
Accrued Expenses | - | 101.7 | 1,546 | 1,650 | 1,091 | 1,255 |
Short-Term Debt | - | - | 1,186 | 741.61 | 666.06 | 706.19 |
Current Portion of Long-Term Debt | - | 1,807 | 176.05 | 239.51 | 223.67 | 193.68 |
Current Portion of Leases | - | 0.19 | - | - | - | - |
Other Current Liabilities | - | 1,124 | 52.58 | 43.55 | 91.67 | 77.79 |
Total Current Liabilities | - | 5,011 | 4,509 | 4,328 | 3,175 | 2,926 |
Long-Term Debt | - | 309.28 | 351.34 | 992.38 | 1,597 | 1,112 |
Long-Term Leases | - | 2.25 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 8.34 | 7.3 | 4.2 | 3.15 | 2.44 |
Long-Term Deferred Tax Liabilities | - | 403.86 | 427.28 | 279.79 | 112.54 | 10.69 |
Other Long-Term Liabilities | - | 724.43 | 266.25 | 202.74 | 477.83 | 47.39 |
Total Liabilities | - | 6,459 | 5,561 | 5,807 | 5,365 | 4,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 415.8 | 411.8 | 389.98 | 368.82 | 349.93 |
Additional Paid-In Capital | - | - | - | 320.73 | 1,825 | 1,572 |
Retained Earnings | - | - | 3,366 | 2,406 | 1,553 | 967.96 |
Comprehensive Income & Other | - | 7,370 | 3,698 | 2,503 | 6.53 | 5.47 |
Total Common Equity | 7,786 | 7,786 | 7,475 | 5,620 | 3,754 | 2,896 |
Minority Interest | - | 407 | 397.21 | 311.72 | - | - |
Shareholders' Equity | 8,193 | 8,193 | 7,872 | 5,931 | 3,754 | 2,896 |
Total Liabilities & Equity | - | 14,652 | 13,434 | 11,738 | 9,118 | 6,994 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,118 | 2,118 | 1,714 | 1,973 | 2,486 | 2,012 |
Net Cash (Debt) | -1,946 | -1,946 | -1,519 | -1,845 | -2,366 | -1,923 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -9.20 | -7.71 | -9.57 | -13.16 | -11.50 |
Filing Date Shares Outstanding | - | 206.15 | 205.9 | 194.99 | 184.41 | 174.97 |
Total Common Shares Outstanding | - | 206.15 | 205.9 | 194.99 | 184.41 | 174.97 |
Working Capital | - | 102.25 | 2,055 | 1,271 | 720.1 | -241.37 |
Book Value Per Share | 37.77 | 37.77 | 36.30 | 28.82 | 20.35 | 16.55 |
Tangible Book Value | 7,785 | 7,785 | 7,474 | 5,618 | 3,750 | 2,890 |
Tangible Book Value Per Share | 37.76 | 37.76 | 36.30 | 28.81 | 20.33 | 16.51 |
Land | - | - | 235.8 | 235.8 | 227.16 | 214.67 |
Buildings | - | - | 1,440 | 1,283 | 1,036 | 1,035 |
Machinery | - | - | 6,118 | 4,868 | 3,776 | 3,767 |
Construction In Progress | - | - | 232.09 | 683.62 | 971.65 | - |