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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	111.05	939.21	125.3	232.21	259.8
Cash Growth	-88.18%	-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	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	345.19	557.04	-	-	-
Net Cash (Debt)	-234.14	-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	-10.25	16.73	5.48	10.16	11.37
Filing Date Shares Outstanding	22.85	22.85	22.85	22.85	22.85	22.85
Total Common Shares Outstanding	22.85	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	471.95	410.81	359.93	298.41	258.70
Tangible Book Value	10,782	10,782	9,385	8,222	6,816	5,910
Tangible Book Value Per Share	471.93	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