Som Distilleries & Breweries Limited (NSE:SDBL)
India flag India · Delayed Price · Currency is INR
134.94
-1.59 (-1.16%)
Sep 26, 2025, 3:29 PM IST

NSE:SDBL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-194.5128.67120.3588.54144.68
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Cash & Short-Term Investments
199.88194.5128.67120.3588.54144.68
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Cash Growth
49.98%51.17%6.91%35.93%-38.80%-34.06%
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Accounts Receivable
-2,5392,4161,4211,1581,315
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Other Receivables
-93.1674.96---
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Receivables
-3,1042,4911,4211,1721,330
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Inventory
-1,8931,8231,353845.18684.42
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Prepaid Expenses
-257.12224.05260.1159.61126.6
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Other Current Assets
-1,115931.95739.97418.73407.54
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Total Current Assets
-6,5645,5993,8952,6842,693
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Property, Plant & Equipment
-6,4535,7284,8794,0524,156
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Long-Term Investments
-0.0300--
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Other Intangible Assets
-1.231.553.856.198.23
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Other Long-Term Assets
-415.44409.37341.29251.07257.43
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Total Assets
-13,43411,7389,1186,9947,115
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Accounts Payable
-1,5481,6531,102693.31893.05
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Accrued Expenses
-1,5461,6501,0911,2551,158
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Short-Term Debt
-1,186741.61666.06706.19562.65
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Current Portion of Long-Term Debt
-176.05239.51223.67193.68303.1
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Other Current Liabilities
-52.5843.5591.6777.7946.16
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Total Current Liabilities
-4,5094,3283,1752,9262,963
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Long-Term Debt
-351.34992.381,5971,1121,231
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Long-Term Deferred Tax Liabilities
-427.28279.79112.5410.6968.11
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Other Long-Term Liabilities
-266.25202.74477.8347.3934.62
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Total Liabilities
-5,5615,8075,3654,0984,297
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Common Stock
-411.8389.98368.82349.93324.94
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Additional Paid-In Capital
--320.731,8251,5721,422
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Retained Earnings
-3,3662,4061,553967.961,067
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Comprehensive Income & Other
-3,6982,5036.535.473.93
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Total Common Equity
7,4757,4755,6203,7542,8962,818
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Minority Interest
-397.21311.72---
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Shareholders' Equity
7,8727,8725,9313,7542,8962,818
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Total Liabilities & Equity
-13,43411,7389,1186,9947,115
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Total Debt
1,7091,7141,9732,4862,0122,097
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Net Cash (Debt)
-1,509-1,519-1,845-2,366-1,923-1,952
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Net Cash Per Share
-7.41-7.71-9.57-13.16-11.50-12.02
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Filing Date Shares Outstanding
203.98205.9194.99184.41174.97162.47
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Total Common Shares Outstanding
203.98205.9194.99184.41174.97162.47
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Working Capital
-2,0551,271720.1-241.37-270.18
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Book Value Per Share
36.2236.3028.8220.3516.5517.35
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Tangible Book Value
7,4747,4745,6183,7502,8902,810
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Tangible Book Value Per Share
36.2136.3028.8120.3316.5117.29
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Land
-235.8235.8227.16214.67201.31
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Buildings
-1,4401,2831,0361,0351,016
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Machinery
-6,1184,8683,7763,7673,725
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Construction In Progress
-232.09683.62971.65-21.77
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.