UBL — United Breweries Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for United Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	435	4,178	8,709	3,369	2,167
Net Total Accounts Receivable
Net Total Receivables	16,714	16,240	14,315	17,585	23,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,615	33,236	33,791	36,865	44,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,771	20,508	20,000	19,095	19,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,508	58,522	59,493	62,804	70,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,904	21,382	19,746	22,775	28,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,306	22,699	20,142	23,155	28,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,203	35,823	39,351	39,649	41,783
Total Liabilities & Shareholders' Equity	55,508	58,522	59,493	62,804	70,534
Total Common Shares Outstanding