United Breweries Limited (BOM:532478)

United Breweries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,188	4,601	3,419	1,292	3,299	8,626
Short-Term Investments	-	37.6	20.7	132.8	70.7	83.2
Cash & Short-Term Investments	6,188	4,638	3,440	1,424	3,369	8,709
Cash Growth	110.43%	34.84%	141.51%	-57.73%	-61.31%	108.45%
Accounts Receivable	27,561	29,440	28,606	23,138	14,073	12,549
Other Receivables	1,008	50.3	95	25.4	10.4	11.5
Receivables	28,569	29,490	28,701	23,164	14,084	12,560
Inventory	19,879	21,503	16,164	13,687	14,278	9,358
Prepaid Expenses	-	1,059	1,073	896.2	758.2	797.7
Other Current Assets	4,514	5,572	5,134	4,983	4,375	2,366
Total Current Assets	59,152	62,262	54,513	44,155	36,865	33,791
Property, Plant & Equipment	26,510	25,499	19,885	19,328	19,095	20,000
Long-Term Investments	76.9	123.6	121.2	94.8	147.1	133.7
Goodwill	64.5	64.5	64.5	64.5	64.5	64.5
Other Intangible Assets	55.4	53.4	73.7	90.4	122.3	163.8
Long-Term Deferred Tax Assets	898.9	783.4	667.4	529.3	450.1	384.4
Other Long-Term Assets	7,985	8,140	6,904	6,272	6,061	4,956
Total Assets	94,742	96,926	82,228	70,534	62,804	59,493

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,344	17,992	14,634	9,485	7,170	6,380
Accrued Expenses	-	16,217	13,519	15,069	13,281	11,134
Short-Term Debt	5,250	11,753	5,749	774.1	-	-
Current Portion of Leases	360.1	324.7	94.4	77.2	48.8	36.8
Current Unearned Revenue	-	432.4	651.6	586.4	400.6	433.5
Other Current Liabilities	18,052	3,612	3,182	2,300	1,874	1,762
Total Current Liabilities	43,275	50,332	37,830	28,291	22,775	19,746
Long-Term Debt	4,650	-	-	-	-	-
Long-Term Leases	930.2	1,088	356.9	169	107.4	60.6
Pension & Post-Retirement Benefits	-	122.1	140.5	91.7	42	44.1
Other Long-Term Liabilities	227.3	105.7	204	146.1	184.9	249.7
Total Liabilities	49,083	51,647	38,532	28,698	23,109	20,101

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	36,135	34,553	32,756	30,622	30,324
Comprehensive Income & Other	45,344	2,528	2,528	2,469	2,469	2,469
Total Common Equity	45,609	45,221	43,639	41,783	39,649	39,351
Minority Interest	50.8	57.4	57.2	52.2	46.1	41.4
Shareholders' Equity	45,659	45,278	43,696	41,836	39,695	39,393
Total Liabilities & Equity	94,742	96,926	82,228	70,534	62,804	59,493

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,190	13,165	6,200	1,020	156.2	97.4
Net Cash (Debt)	-5,002	-8,527	-2,760	404	3,213	8,612
Net Cash Growth	-	-	-	-87.43%	-62.69%	452.60%
Net Cash Per Share	-18.92	-32.25	-10.44	1.53	12.15	32.57
Filing Date Shares Outstanding	264.28	264.41	264.41	264.41	264.41	264.41
Total Common Shares Outstanding	264.28	264.41	264.41	264.41	264.41	264.41
Working Capital	15,877	11,930	16,683	15,863	14,090	14,045
Book Value Per Share	172.58	171.03	165.05	158.03	149.96	148.83
Tangible Book Value	45,489	45,103	43,501	41,629	39,462	39,123
Tangible Book Value Per Share	172.12	170.58	164.52	157.44	149.25	147.97
Land	-	1,990	1,990	1,990	1,990	1,990
Buildings	-	8,521	8,440	8,408	8,357	8,120
Machinery	-	42,750	40,169	38,473	37,487	36,165
Construction In Progress	-	5,122	2,534	1,727	771.3	1,099

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error