United Spirits Limited (NSE: UNITDSPR)
1,461.70
-23.30 (-1.57%)
Sep 6, 2024, 3:29 PM IST
United Spirits Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 10,520 | 1,150 | 545 | 778 | 661 | Upgrade
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Short-Term Investments | - | 8,090 | 10,240 | 2,221 | - | - | Upgrade
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Cash & Short-Term Investments | 18,610 | 18,610 | 11,390 | 2,766 | 778 | 661 | Upgrade
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Cash Growth | 401.75% | 63.39% | 311.79% | 255.53% | 17.70% | -69.45% | Upgrade
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Accounts Receivable | - | 30,560 | 24,340 | 23,736 | 21,872 | 22,835 | Upgrade
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Other Receivables | - | 240 | 1,230 | 574 | 2,186 | 3,058 | Upgrade
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Receivables | - | 30,900 | 25,730 | 24,423 | 24,072 | 26,053 | Upgrade
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Inventory | - | 20,630 | 22,300 | 21,567 | 20,519 | 19,275 | Upgrade
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Prepaid Expenses | - | 1,450 | 1,130 | 1,132 | 1,392 | 1,293 | Upgrade
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Other Current Assets | - | 2,180 | 1,790 | 1,746 | 1,269 | 1,421 | Upgrade
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Total Current Assets | - | 73,770 | 62,340 | 51,634 | 48,030 | 48,703 | Upgrade
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Property, Plant & Equipment | - | 11,080 | 12,180 | 15,635 | 15,774 | 16,554 | Upgrade
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Long-Term Investments | - | 460 | 300 | - | - | 219 | Upgrade
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Goodwill | - | 10 | 10 | 210 | 210 | 210 | Upgrade
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Other Intangible Assets | - | 3,490 | 3,730 | 3,660 | 3,839 | 4,006 | Upgrade
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Long-Term Accounts Receivable | - | 3,650 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 1,770 | 1,570 | 1,478 | 1,711 | 1,590 | Upgrade
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Other Long-Term Assets | - | 18,260 | 17,480 | 16,496 | 15,806 | 17,047 | Upgrade
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Total Assets | - | 112,490 | 97,610 | 89,113 | 85,370 | 88,513 | Upgrade
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Accounts Payable | - | 19,340 | 17,540 | 15,552 | 13,946 | 11,689 | Upgrade
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Accrued Expenses | - | 12,940 | 12,530 | 12,863 | 14,635 | 8,289 | Upgrade
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Short-Term Debt | - | 250 | - | 3,392 | 8,745 | 16,060 | Upgrade
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Current Portion of Long-Term Debt | - | - | 10 | 16 | 23 | 7,530 | Upgrade
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Current Portion of Leases | - | 1,030 | 1,020 | 1,296 | 653 | 762 | Upgrade
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Current Income Taxes Payable | - | 3,320 | 2,830 | 2,765 | 3,225 | 2,976 | Upgrade
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Current Unearned Revenue | - | 390 | 880 | 422 | 618 | 1,311 | Upgrade
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Other Current Liabilities | - | 1,760 | 1,440 | 2,077 | 1,532 | 1,321 | Upgrade
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Total Current Liabilities | - | 39,030 | 36,250 | 38,383 | 43,377 | 49,938 | Upgrade
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Long-Term Debt | - | - | - | 9 | 22 | 147 | Upgrade
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Long-Term Leases | - | 1,370 | 800 | 1,341 | 925 | 1,203 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 100 | 200 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 730 | 450 | 483 | 261 | 76 | Upgrade
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Other Long-Term Liabilities | - | 150 | 110 | 122 | 64 | 57 | Upgrade
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Total Liabilities | - | 41,280 | 37,620 | 40,365 | 44,781 | 51,646 | Upgrade
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Common Stock | - | 1,450 | 1,450 | 1,453 | 1,453 | 1,453 | Upgrade
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Additional Paid-In Capital | - | 45,680 | 45,670 | 45,682 | 45,682 | 45,682 | Upgrade
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Retained Earnings | - | 18,660 | 7,440 | -3,026 | -11,436 | -15,322 | Upgrade
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Treasury Stock | - | -1,200 | -1,200 | -1,197 | -1,197 | -1,197 | Upgrade
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Comprensive Income & Other | - | 6,620 | 6,630 | 6,625 | 6,696 | 6,664 | Upgrade
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Total Common Equity | 71,210 | 71,210 | 59,990 | 49,537 | 41,198 | 37,280 | Upgrade
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Minority Interest | - | - | - | -789 | -609 | -413 | Upgrade
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Shareholders' Equity | 71,210 | 71,210 | 59,990 | 48,748 | 40,589 | 36,867 | Upgrade
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Total Liabilities & Equity | - | 112,490 | 97,610 | 89,113 | 85,370 | 88,513 | Upgrade
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Total Debt | 2,650 | 2,650 | 1,830 | 6,054 | 10,368 | 25,702 | Upgrade
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Net Cash (Debt) | 15,960 | 15,960 | 9,560 | -3,288 | -9,590 | -25,041 | Upgrade
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Net Cash Growth | 750.75% | 66.95% | - | - | - | - | Upgrade
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Net Cash Per Share | 22.50 | 22.49 | 13.47 | -4.64 | -13.52 | -35.30 | Upgrade
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Filing Date Shares Outstanding | 710.1 | 710.06 | 710.06 | 709.34 | 709.34 | 709.34 | Upgrade
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Total Common Shares Outstanding | 710.1 | 710.06 | 710.06 | 709.34 | 709.34 | 709.34 | Upgrade
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Working Capital | - | 34,740 | 26,090 | 13,251 | 4,653 | -1,235 | Upgrade
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Book Value Per Share | 100.29 | 100.29 | 84.49 | 69.84 | 58.08 | 52.56 | Upgrade
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Tangible Book Value | 67,710 | 67,710 | 56,250 | 45,667 | 37,149 | 33,064 | Upgrade
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Tangible Book Value Per Share | 95.36 | 95.36 | 79.22 | 64.38 | 52.37 | 46.61 | Upgrade
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Land | - | 1,420 | 2,520 | 2,730 | 2,747 | 2,595 | Upgrade
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Buildings | - | 3,690 | 4,450 | 4,986 | 4,877 | 4,828 | Upgrade
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Machinery | - | 13,580 | 12,910 | 14,786 | 14,845 | 14,167 | Upgrade
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Construction In Progress | - | 370 | 670 | 877 | 883 | 1,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.