Som Distilleries & Breweries Limited (NSE:SDBL)
India flag India · Delayed Price · Currency is INR
151.26
-1.37 (-0.90%)
Jun 6, 2025, 3:30 PM IST

NSE:SDBL Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
199.88127.75120.3588.54144.68
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Cash & Short-Term Investments
199.88127.75120.3588.54144.68
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Cash Growth
56.46%6.15%35.93%-38.80%-34.06%
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Accounts Receivable
2,5392,3781,4211,1581,315
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Receivables
3,0112,3781,4211,1721,330
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Inventory
1,8931,8231,353845.18684.42
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Prepaid Expenses
-224.05260.1159.61126.6
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Other Current Assets
1,4601,003739.97418.73407.54
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Total Current Assets
6,5645,5563,8952,6842,693
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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
13,43411,6959,1186,9947,115
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Accounts Payable
1,5481,1901,102693.31893.05
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Accrued Expenses
1,1962,1091,0911,2551,158
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Short-Term Debt
-741.61666.06706.19562.65
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Current Portion of Long-Term Debt
1,358238.59223.67193.68303.1
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Other Current Liabilities
407.335.5291.6777.7946.16
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Total Current Liabilities
4,5094,2843,1752,9262,963
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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
5,5615,7645,3654,0984,297
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Common Stock
411.8389.98368.82349.93324.94
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Additional Paid-In Capital
-2,4961,8251,5721,422
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Retained Earnings
-2,4061,553967.961,067
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Comprehensive Income & Other
7,063327.596.535.473.93
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Total Common Equity
7,4755,6203,7542,8962,818
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Minority Interest
397.21311.72---
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Shareholders' Equity
7,8725,9313,7542,8962,818
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Total Liabilities & Equity
13,43411,6959,1186,9947,115
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Total Debt
1,7091,9732,4862,0122,097
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Net Cash (Debt)
-1,509-1,845-2,366-1,923-1,952
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Net Cash Per Share
-7.63-9.56-13.16-11.50-12.02
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Filing Date Shares Outstanding
206.39194.99184.41174.97162.47
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Total Common Shares Outstanding
206.39194.99184.41174.97162.47
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Working Capital
2,0551,271720.1-241.37-270.18
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Book Value Per Share
36.2228.8220.3516.5517.35
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Tangible Book Value
7,4745,6183,7502,8902,810
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Tangible Book Value Per Share
36.2128.8120.3316.5117.29
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Land
-235.8227.16214.67201.31
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Buildings
-1,2831,0361,0351,016
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Machinery
-4,8683,7763,7673,725
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Construction In Progress
-683.62971.65-21.77
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.