United Spirits Limited (NSE:UNITDSPR)
India flag India · Delayed Price · Currency is INR
1,593.40
-16.60 (-1.03%)
Jun 6, 2025, 3:30 PM IST

United Spirits 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
20,30010,5201,150545778
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Short-Term Investments
8,7308,09010,2402,221-
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Cash & Short-Term Investments
29,03018,61011,3902,766778
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Cash Growth
55.99%63.39%311.79%255.53%17.70%
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Accounts Receivable
34,10030,56024,34023,73621,872
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Other Receivables
-2401,2305742,186
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Receivables
34,32030,90025,73024,42324,072
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Inventory
23,05020,63022,30021,56720,519
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Prepaid Expenses
-1,4501,1301,1321,392
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Other Current Assets
5,6202,1801,7901,7461,269
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Total Current Assets
92,02073,77062,34051,63448,030
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Property, Plant & Equipment
13,79011,08012,18015,63515,774
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Long-Term Investments
500460300--
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Goodwill
101010210210
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Other Intangible Assets
3,2903,4903,7303,6603,839
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Long-Term Accounts Receivable
3,4003,650---
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Long-Term Deferred Tax Assets
1,5501,7701,5701,4781,711
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Other Long-Term Assets
17,92018,26017,48016,49615,806
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Total Assets
132,480112,49097,61089,11385,370
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Accounts Payable
22,39019,34017,54015,55213,946
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Accrued Expenses
-12,94012,53012,86314,635
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Short-Term Debt
-250-3,3928,745
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Current Portion of Long-Term Debt
--101623
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Current Portion of Leases
1,4601,0301,0201,296653
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Current Income Taxes Payable
3,8003,3202,8302,7653,225
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Current Unearned Revenue
-390880422618
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Other Current Liabilities
19,5701,7601,4402,0771,532
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Total Current Liabilities
47,22039,03036,25038,38343,377
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Long-Term Debt
---922
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Long-Term Leases
3,3401,3708001,341925
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Long-Term Unearned Revenue
----100
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Long-Term Deferred Tax Liabilities
720730450483261
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Other Long-Term Liabilities
16015011012264
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Total Liabilities
51,44041,28037,62040,36544,781
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Common Stock
1,4501,4501,4501,4531,453
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Additional Paid-In Capital
-45,68045,67045,68245,682
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Retained Earnings
-18,6607,440-3,026-11,436
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Treasury Stock
--1,200-1,200-1,197-1,197
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Comprehensive Income & Other
79,5906,6206,6306,6256,696
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Total Common Equity
81,04071,21059,99049,53741,198
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Minority Interest
----789-609
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Shareholders' Equity
81,04071,21059,99048,74840,589
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Total Liabilities & Equity
132,480112,49097,61089,11385,370
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Total Debt
4,8002,6501,8306,05410,368
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Net Cash (Debt)
24,23015,9609,560-3,288-9,590
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Net Cash Growth
51.82%66.95%---
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Net Cash Per Share
34.1222.4913.47-4.64-13.52
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Filing Date Shares Outstanding
709.95710.06710.06709.34709.34
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Total Common Shares Outstanding
709.95710.06710.06709.34709.34
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Working Capital
44,80034,74026,09013,2514,653
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Book Value Per Share
114.15100.2984.4969.8458.08
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Tangible Book Value
77,74067,71056,25045,66737,149
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Tangible Book Value Per Share
109.5095.3679.2264.3852.37
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Land
-1,4202,5202,7302,747
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Buildings
-3,6904,4504,9864,877
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Machinery
-13,58012,91014,78614,845
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Construction In Progress
-370670877883
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.