United 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	-	4,601	3,419	1,292	3,299	8,626
Short-Term Investments	-	37.6	20.7	132.8	70.7	83.2
Cash & Short-Term Investments	4,638	4,638	3,440	1,424	3,369	8,709
Cash Growth	32.05%	34.84%	141.51%	-57.73%	-61.31%	108.45%
Accounts Receivable	-	29,440	28,606	23,138	14,073	12,549
Other Receivables	-	50.3	95	25.4	10.4	11.5
Receivables	-	29,490	28,701	23,164	14,084	12,560
Inventory	-	21,503	16,164	13,687	14,278	9,358
Prepaid Expenses	-	1,059	1,073	896.2	758.2	797.7
Other Current Assets	-	5,572	5,134	4,983	4,375	2,366
Total Current Assets	-	62,262	54,513	44,155	36,865	33,791
Property, Plant & Equipment	-	25,499	19,885	19,328	19,095	20,000
Long-Term Investments	-	123.6	121.2	94.8	147.1	133.7
Goodwill	-	64.5	64.5	64.5	64.5	64.5
Other Intangible Assets	-	53.4	73.7	90.4	122.3	163.8
Long-Term Deferred Tax Assets	-	783.4	667.4	529.3	450.1	384.4
Other Long-Term Assets	-	8,140	6,904	6,272	6,061	4,956
Total Assets	-	96,926	82,228	70,534	62,804	59,493
Accounts Payable	-	17,992	14,634	9,485	7,170	6,380
Accrued Expenses	-	16,217	13,519	15,069	13,281	11,134
Short-Term Debt	-	11,753	5,749	774.1	-	-
Current Portion of Leases	-	324.7	94.4	77.2	48.8	36.8
Current Unearned Revenue	-	432.4	651.6	586.4	400.6	433.5
Other Current Liabilities	-	3,612	3,182	2,300	1,874	1,762
Total Current Liabilities	-	50,332	37,830	28,291	22,775	19,746
Long-Term Leases	-	1,088	356.9	169	107.4	60.6
Pension & Post-Retirement Benefits	-	122.1	140.5	91.7	42	44.1
Other Long-Term Liabilities	-	105.7	204	146.1	184.9	249.7
Total Liabilities	-	51,647	38,532	28,698	23,109	20,101
Common Stock	-	264.4	264.4	264.4	264.4	264.4
Additional Paid-In Capital	-	6,294	6,294	6,294	6,294	6,294
Retained Earnings	-	36,135	34,553	32,756	30,622	30,324
Comprehensive Income & Other	-	2,528	2,528	2,469	2,469	2,469
Total Common Equity	45,221	45,221	43,639	41,783	39,649	39,351
Minority Interest	-	57.4	57.2	52.2	46.1	41.4
Shareholders' Equity	45,278	45,278	43,696	41,836	39,695	39,393
Total Liabilities & Equity	-	96,926	82,228	70,534	62,804	59,493
Total Debt	13,165	13,165	6,200	1,020	156.2	97.4
Net Cash (Debt)	-8,527	-8,527	-2,760	404	3,213	8,612
Net Cash Growth	-	-	-	-87.43%	-62.69%	452.60%
Net Cash Per Share	-32.25	-32.25	-10.44	1.53	12.15	32.57
Filing Date Shares Outstanding	264.44	264.41	264.41	264.41	264.41	264.41
Total Common Shares Outstanding	264.44	264.41	264.41	264.41	264.41	264.41
Working Capital	-	11,930	16,683	15,863	14,090	14,045
Book Value Per Share	171.03	171.03	165.05	158.03	149.96	148.83
Tangible Book Value	45,103	45,103	43,501	41,629	39,462	39,123
Tangible Book Value Per Share	170.58	170.58	164.52	157.44	149.25	147.97
Land	-	1,990	1,990	1,990	1,990	1,990
Buildings	-	8,521	8,440	8,408	8,357	8,120
Machinery	-	42,750	40,169	38,473	37,487	36,165
Construction In Progress	-	5,122	2,534	1,727	771.3	1,099