Associated Alcohols & Breweries Limited (BOM:507526)
India · Delayed Price · Currency is INR 725.65
+1.85 (0.26%)
At close: Aug 21, 2026
BOM:507526 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 | - | 193.1 | 11.88 | 94.33 | 8.44 | 20.39 |
Short-Term Investments | - | 85.15 | - | 260.86 | 622.56 | 784.73 |
Cash & Short-Term Investments | 278.24 | 278.24 | 11.88 | 355.19 | 631 | 805.12 |
Cash Growth | 2241.52% | 2241.52% | -96.65% | -43.71% | -21.63% | 3.33% |
Accounts Receivable | - | 424.42 | 394.29 | 349.64 | 185.07 | 235.81 |
Receivables | - | 448.94 | 458.06 | 409.42 | 495.91 | 303.34 |
Inventory | - | 1,572 | 1,475 | 1,075 | 854.37 | 680.51 |
Prepaid Expenses | - | - | 55.94 | 59.6 | 58.82 | 53.45 |
Other Current Assets | - | 949.86 | 515.59 | 438.9 | 393.54 | 93.94 |
Total Current Assets | - | 3,249 | 2,516 | 2,338 | 2,434 | 1,936 |
Property, Plant & Equipment | - | 4,137 | 3,827 | 3,154 | 2,209 | 1,362 |
Long-Term Investments | - | 999.88 | 643.04 | 480.47 | 457.84 | 248.92 |
Other Intangible Assets | - | 1.59 | 1.47 | 1.82 | 0.24 | 1.49 |
Other Long-Term Assets | - | 170.64 | 188.49 | 212.85 | 279 | 453.83 |
Total Assets | - | 8,558 | 7,177 | 6,188 | 5,380 | 4,002 |
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 | - | 381.79 | 448.58 | 373.44 | 258.63 | 474.66 |
Accrued Expenses | - | 10.59 | 124.89 | 150.58 | 169.79 | 103.11 |
Short-Term Debt | - | - | 480.88 | 332.91 | 177.93 | 26.05 |
Current Portion of Long-Term Debt | - | 564.78 | 203.61 | 203.73 | 104.36 | 5.94 |
Current Portion of Leases | - | 13.32 | 10.97 | 10.2 | 4.97 | 0.98 |
Current Income Taxes Payable | - | 1.54 | 1.54 | - | 4.72 | - |
Other Current Liabilities | - | 289.37 | 225.09 | 269.12 | 262.22 | 183.33 |
Total Current Liabilities | - | 1,261 | 1,496 | 1,340 | 982.62 | 794.07 |
Long-Term Debt | - | 96.24 | 296.39 | 500 | 666.85 | 13.35 |
Long-Term Leases | - | 14.86 | 23.32 | 33.1 | 46.43 | 8.09 |
Pension & Post-Retirement Benefits | - | - | 7.1 | 6.8 | 4.66 | 3.28 |
Long-Term Deferred Tax Liabilities | - | 205.45 | 140.35 | 66.84 | 32.14 | 43.64 |
Other Long-Term Liabilities | - | 33.9 | 11.33 | 12.59 | 13.01 | 11.31 |
Total Liabilities | - | 1,612 | 1,974 | 1,959 | 1,746 | 873.73 |
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 | - | 200.79 | 180.79 | 180.79 | 180.79 | 180.79 |
Additional Paid-In Capital | - | - | 16.31 | 16.31 | 16.31 | 16.31 |
Retained Earnings | - | - | 4,567 | 3,789 | 3,303 | 2,906 |
Comprehensive Income & Other | - | 6,745 | 438 | 242.27 | 133.84 | 25.16 |
Shareholders' Equity | 6,946 | 6,946 | 5,202 | 4,229 | 3,634 | 3,128 |
Total Liabilities & Equity | - | 8,558 | 7,177 | 6,188 | 5,380 | 4,002 |
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 | 689.19 | 689.19 | 1,015 | 1,080 | 1,001 | 54.41 |
Net Cash (Debt) | -410.95 | -410.95 | -1,003 | -724.75 | -369.54 | 750.71 |
Net Cash Growth | - | - | - | - | - | 12.58% |
Net Cash Per Share | -21.05 | -21.33 | -53.02 | -40.09 | -20.44 | 41.52 |
Filing Date Shares Outstanding | 20.08 | 19.06 | 18.08 | 18.08 | 18.08 | 18.08 |
Total Common Shares Outstanding | 20.08 | 19.06 | 18.08 | 18.08 | 18.08 | 18.08 |
Working Capital | - | 1,987 | 1,021 | 998.33 | 1,451 | 1,142 |
Book Value Per Share | 364.39 | 364.39 | 287.76 | 233.89 | 201.01 | 173.04 |
Tangible Book Value | 6,945 | 6,945 | 5,201 | 4,227 | 3,634 | 3,127 |
Tangible Book Value Per Share | 364.30 | 364.30 | 287.68 | 233.79 | 200.99 | 172.96 |
Land | - | - | 173.07 | 140.24 | 88.33 | 41.27 |
Buildings | - | - | 690.59 | 243.53 | 192.56 | 192.86 |
Machinery | - | - | 3,708 | 3,041 | 1,587 | 1,588 |
Construction In Progress | - | - | 319.82 | 632.54 | 1,105 | 235.9 |