G.M. Breweries 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	-	7.56	10.45	16.06	15.25	62.99
Short-Term Investments	-	931.65	114.85	216.15	244.55	-
Cash & Short-Term Investments	1,084	939.21	125.3	232.21	259.8	62.99
Cash Growth	62.00%	649.55%	-46.04%	-10.62%	312.46%	-70.05%
Receivables	-	27.07	17.98	3.06	31.06	9.27
Inventory	-	328.22	286.76	366.99	318.95	279.71
Prepaid Expenses	-	125.84	222.72	325.99	383.25	459.28
Other Current Assets	-	381.9	558.34	150.23	222.09	131.28
Total Current Assets	-	1,802	1,211	1,078	1,215	942.52
Property, Plant & Equipment	-	460.65	522.26	563.77	687.01	734.5
Long-Term Investments	-	5,896	5,263	4,457	3,789	3,098
Other Intangible Assets	-	0.42	1.03	1.63	0.03	0.03
Other Long-Term Assets	-	2,816	2,177	1,591	989.37	954.6
Total Assets	-	10,976	9,174	7,692	6,680	5,729
Accounts Payable	-	192.09	210.1	89.05	28.23	30.99
Accrued Expenses	-	778.12	640.39	673.95	651.93	534.94
Short-Term Debt	-	557.04	-	-	-	-
Current Income Taxes Payable	-	1.71	9.09	-	-	11.79
Other Current Liabilities	-	45.91	72.6	85.9	59.51	66.09
Total Current Liabilities	-	1,575	932.18	848.9	739.66	643.81
Long-Term Deferred Tax Liabilities	-	12.3	16.13	22.22	27.48	33.03
Other Long-Term Liabilities	-	2.79	2.89	2.89	2.69	2.69
Total Liabilities	-	1,590	951.2	874.01	769.84	679.53
Common Stock	-	228.47	182.78	182.78	182.78	182.78
Retained Earnings	-	9,157	8,040	6,635	5,728	4,867
Comprehensive Income & Other	-	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	9,837	9,386	8,223	6,818	5,910	5,050
Total Liabilities & Equity	-	10,976	9,174	7,692	6,680	5,729
Total Debt	12.23	557.04	-	-	-	-
Net Cash (Debt)	1,072	382.17	125.3	232.21	259.8	62.99
Net Cash Growth	60.17%	205.00%	-46.04%	-10.62%	312.46%	-70.05%
Net Cash Per Share	46.92	16.73	5.48	10.16	11.37	2.76
Filing Date Shares Outstanding	22.84	22.85	22.85	22.85	22.85	22.85
Total Common Shares Outstanding	22.84	22.85	22.85	22.85	22.85	22.85
Working Capital	-	227.37	278.93	229.58	475.49	298.71
Book Value Per Share	430.53	410.81	359.93	298.41	258.70	221.03
Tangible Book Value	9,837	9,385	8,222	6,816	5,910	5,050
Tangible Book Value Per Share	430.51	410.79	359.88	298.33	258.69	221.03
Land	-	39.16	39.16	39.16	39.16	39.16
Buildings	-	319.86	319.86	313.74	313.74	313.74
Machinery	-	540.37	495.87	483.29	442.9	434.42
Construction In Progress	-	-	60.68	78.51	195.14	201.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.