G.M. Breweries Limited (NSE:GMBREW)
India · Delayed Price · Currency is INR 840.00
+0.95 (0.11%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20.5 | 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 | 20.5 | 111.05 | 939.21 | 125.3 | 232.21 | 259.8 |
Cash Growth | -98.11% | -88.18% | 649.55% | -46.04% | -10.62% | 312.46% |
Receivables | 50.58 | 22.37 | 27.07 | 17.98 | 3.06 | 31.06 |
Inventory | 331.45 | 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 | 1,087 | 330.94 | 381.9 | 558.34 | 150.23 | 222.09 |
Total Current Assets | 1,490 | 1,974 | 1,802 | 1,211 | 1,078 | 1,215 |
Property, Plant & Equipment | 885.66 | 895.02 | 460.65 | 522.26 | 563.77 | 687.01 |
Long-Term Investments | 6,596 | 6,770 | 5,896 | 5,263 | 4,457 | 3,789 |
Other Intangible Assets | 0.4 | 0.41 | 0.42 | 1.03 | 1.63 | 0.03 |
Other Long-Term Assets | 3,875 | 2,615 | 2,816 | 2,177 | 1,591 | 989.37 |
Total Assets | 12,847 | 12,254 | 10,976 | 9,174 | 7,692 | 6,680 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 248.04 | 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 | 168.51 | 345.19 | 557.04 | - | - | - |
Current Income Taxes Payable | - | - | 1.71 | 9.09 | - | - |
Other Current Liabilities | 1,050 | 67.47 | 45.91 | 72.6 | 85.9 | 59.51 |
Total Current Liabilities | 1,467 | 1,460 | 1,575 | 932.18 | 848.9 | 739.66 |
Long-Term Deferred Tax Liabilities | 8.36 | 8.36 | 12.3 | 16.13 | 22.22 | 27.48 |
Other Long-Term Liabilities | 3.46 | 2.94 | 2.79 | 2.89 | 2.89 | 2.69 |
Total Liabilities | 1,478 | 1,472 | 1,590 | 951.2 | 874.01 | 769.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 228.55 | 228.47 | 228.47 | 182.78 | 182.78 | 182.78 |
Retained Earnings | 11,140 | 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 | 11,369 | 10,783 | 9,386 | 8,223 | 6,818 | 5,910 |
Total Liabilities & Equity | 12,847 | 12,254 | 10,976 | 9,174 | 7,692 | 6,680 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 168.51 | 345.19 | 557.04 | - | - | - |
Net Cash (Debt) | -148.01 | -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 | -6.48 | -10.25 | 16.73 | 5.48 | 10.16 | 11.37 |
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 | 23.32 | 513.84 | 227.37 | 278.93 | 229.58 | 475.49 |
Book Value Per Share | 497.70 | 471.95 | 410.81 | 359.93 | 298.41 | 258.70 |
Tangible Book Value | 11,369 | 10,782 | 9,385 | 8,222 | 6,816 | 5,910 |
Tangible Book Value Per Share | 497.68 | 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 |