G.M. Breweries Limited (NSE:GMBREW)
India
· Delayed Price · Currency is INR 720.05
-9.30 (-1.28%)
May 22, 2025, 3:30 PM IST
G.M. Breweries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 7.56 | 10.45 | 16.06 | 15.25 | 62.99 | Upgrade
|
| Short-Term Investments | 931.65 | 114.85 | 216.15 | 244.55 | - | Upgrade
|
| Cash & Short-Term Investments | 939.21 | 125.3 | 232.21 | 259.8 | 62.99 | Upgrade
|
| Cash Growth | 649.55% | -46.04% | -10.62% | 312.46% | -70.05% | Upgrade
|
| Receivables | 27.07 | 17.98 | 3.06 | 31.06 | 9.27 | Upgrade
|
| Inventory | 328.22 | 286.76 | 366.99 | 318.95 | 279.71 | Upgrade
|
| Prepaid Expenses | 125.84 | 222.72 | 325.99 | 383.25 | 459.28 | Upgrade
|
| Other Current Assets | 381.9 | 558.34 | 150.23 | 222.09 | 131.28 | Upgrade
|
| Total Current Assets | 1,802 | 1,211 | 1,078 | 1,215 | 942.52 | Upgrade
|
| Property, Plant & Equipment | 460.65 | 522.26 | 563.77 | 687.01 | 734.5 | Upgrade
|
| Long-Term Investments | 5,896 | 5,263 | 4,457 | 3,789 | 3,098 | Upgrade
|
| Other Intangible Assets | 0.42 | 1.03 | 1.63 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 2,816 | 2,177 | 1,591 | 989.37 | 954.6 | Upgrade
|
| Total Assets | 10,976 | 9,174 | 7,692 | 6,680 | 5,729 | Upgrade
|
| Accounts Payable | 192.09 | 210.1 | 89.05 | 28.23 | 30.99 | Upgrade
|
| Accrued Expenses | 778.12 | 640.39 | 673.95 | 651.93 | 534.94 | Upgrade
|
| Short-Term Debt | 557.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.71 | 9.09 | - | - | 11.79 | Upgrade
|
| Other Current Liabilities | 45.91 | 72.6 | 85.9 | 59.51 | 66.09 | Upgrade
|
| Total Current Liabilities | 1,575 | 932.18 | 848.9 | 739.66 | 643.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.3 | 16.13 | 22.22 | 27.48 | 33.03 | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 2.89 | 2.89 | 2.69 | 2.69 | Upgrade
|
| Total Liabilities | 1,590 | 951.2 | 874.01 | 769.84 | 679.53 | Upgrade
|
| Common Stock | 228.47 | 182.78 | 182.78 | 182.78 | 182.78 | Upgrade
|
| Retained Earnings | 9,157 | 8,040 | 6,635 | 5,728 | 4,867 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 9,386 | 8,223 | 6,818 | 5,910 | 5,050 | Upgrade
|
| Total Liabilities & Equity | 10,976 | 9,174 | 7,692 | 6,680 | 5,729 | Upgrade
|
| Total Debt | 557.04 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 382.17 | 125.3 | 232.21 | 259.8 | 62.99 | Upgrade
|
| Net Cash Growth | 205.00% | -46.04% | -10.62% | 312.46% | -70.05% | Upgrade
|
| Net Cash Per Share | 16.73 | 5.48 | 10.16 | 11.37 | 2.76 | Upgrade
|
| Filing Date Shares Outstanding | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | Upgrade
|
| Total Common Shares Outstanding | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | Upgrade
|
| Working Capital | 227.37 | 278.93 | 229.58 | 475.49 | 298.71 | Upgrade
|
| Book Value Per Share | 410.81 | 359.93 | 298.41 | 258.70 | 221.03 | Upgrade
|
| Tangible Book Value | 9,385 | 8,222 | 6,816 | 5,910 | 5,050 | Upgrade
|
| Tangible Book Value Per Share | 410.79 | 359.88 | 298.33 | 258.69 | 221.03 | Upgrade
|
| Land | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | Upgrade
|
| Buildings | 319.86 | 319.86 | 313.74 | 313.74 | 313.74 | Upgrade
|
| Machinery | 540.37 | 495.87 | 483.29 | 442.9 | 434.42 | Upgrade
|
| Construction In Progress | - | 60.68 | 78.51 | 195.14 | 201.08 | Upgrade
|
Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.