G.M. Breweries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15.71	7.56	10.45	16.06	15.25
Short-Term Investments	95.34	931.65	114.85	216.15	244.55
Cash & Short-Term Investments	111.05	939.21	125.3	232.21	259.8
Cash Growth	-88.18%	649.55%	-46.04%	-10.62%	312.46%
Receivables	22.37	27.07	17.98	3.06	31.06
Inventory	342.36	328.22	286.76	366.99	318.95
Prepaid Expenses	1,167	125.84	222.72	325.99	383.25
Other Current Assets	330.94	381.9	558.34	150.23	222.09
Total Current Assets	1,974	1,802	1,211	1,078	1,215
Property, Plant & Equipment	895.02	460.65	522.26	563.77	687.01
Long-Term Investments	6,770	5,896	5,263	4,457	3,789
Other Intangible Assets	0.41	0.42	1.03	1.63	0.03
Other Long-Term Assets	2,615	2,816	2,177	1,591	989.37
Total Assets	12,254	10,976	9,174	7,692	6,680
Accounts Payable	110.95	192.09	210.1	89.05	28.23
Accrued Expenses	936.67	778.12	640.39	673.95	651.93
Short-Term Debt	345.19	557.04	-	-	-
Current Income Taxes Payable	-	1.71	9.09	-	-
Other Current Liabilities	67.47	45.91	72.6	85.9	59.51
Total Current Liabilities	1,460	1,575	932.18	848.9	739.66
Long-Term Deferred Tax Liabilities	8.36	12.3	16.13	22.22	27.48
Other Long-Term Liabilities	2.94	2.79	2.89	2.89	2.69
Total Liabilities	1,472	1,590	951.2	874.01	769.84
Common Stock	228.47	228.47	182.78	182.78	182.78
Retained Earnings	10,554	9,157	8,040	6,635	5,728
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	10,783	9,386	8,223	6,818	5,910
Total Liabilities & Equity	12,254	10,976	9,174	7,692	6,680
Total Debt	345.19	557.04	-	-	-
Net Cash (Debt)	-234.14	382.17	125.3	232.21	259.8
Net Cash Growth	-	205.00%	-46.04%	-10.62%	312.46%
Net Cash Per Share	-10.25	16.73	5.48	10.16	11.37
Filing Date Shares Outstanding	22.85	22.85	22.85	22.85	22.85
Total Common Shares Outstanding	22.85	22.85	22.85	22.85	22.85
Working Capital	513.84	227.37	278.93	229.58	475.49
Book Value Per Share	471.95	410.81	359.93	298.41	258.70
Tangible Book Value	10,782	9,385	8,222	6,816	5,910
Tangible Book Value Per Share	471.93	410.79	359.88	298.33	258.69
Land	39.16	39.16	39.16	39.16	39.16
Buildings	319.86	319.86	319.86	313.74	313.74
Machinery	546.84	540.37	495.87	483.29	442.9
Construction In Progress	473.99	-	60.68	78.51	195.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.