Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
22.86
22.86
Share Warrants & Outstandings
Total Reserve
1,055.41
915.71
Shareholder's Funds
1,078.26
938.56
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.84
1.23
Other Long Term Liabilities
0.29
0.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.13
1.51
Current Liabilities
Trade Payables
11.10
19.21
Other Current Liabilities
133.35
136.93
Short Term Borrowings
0.00
0.00
Short Term Provisions
1.59
1.34
Total Current Liabilities
146.03
157.49
Total Liabilities
1,225.42
1,097.56
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
90.85
94.17
Less: Accumulated Depreciation
48.70
44.06
Less : Impairment of Assets
0.00
0.00
Net Block
42.14
50.11
Lease Adjustment
0.00
0.00
Capital Work in Progress
47.40
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
784.86
830.71
Long Term Loans & Advances
42.66
32.18
Other Non Current Assets
110.94
4.35
Total Non-Current Assets
1,028.01
917.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
34.24
32.82
Sundry Debtors
2.24
2.71
Cash and Bank
12.16
94.67
Other Current Assets
148.45
49.86
Short Term Loans and Advances
0.32
0.16
Total Current Assets
197.41
180.22
Net Current Assets (Including Current Investments)
51.38
22.74
Total Current Assets Excluding Current Investments
197.41
180.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,225.42
1,097.56
Contingent Liabilities
0.00
0.00
Total Debt
0.00
0.00
Book Value per share (adjusted)
471.78
410.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.57% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 78.69% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.52% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.54% vs NA in Mar 2025
Compare Balance Sheet Results of G M Breweries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.86
28.89
-6.03
-20.87%
Share Warrants & Outstandings
Total Reserve
1,055.41
963.89
91.52
9.49%
Shareholder's Funds
1,078.26
992.78
85.48
8.61%
Minority Interest
0.00
-1.40
1.40
100.00%
Long-Term Borrowings
0.00
161.93
-161.93
-100.00%
Secured Loans
0.00
161.93
-161.93
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.84
89.97
-89.13
-99.07%
Other Long Term Liabilities
0.29
6.75
-6.46
-95.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.23
-4.23
-100.00%
Total Non-Current Liabilities
1.13
262.88
-261.75
-99.57%
Current Liabilities
Trade Payables
11.10
428.22
-417.12
-97.41%
Other Current Liabilities
133.35
48.52
84.83
174.84%
Short Term Borrowings
0.00
356.99
-356.99
-100.00%
Short Term Provisions
1.59
5.38
-3.79
-70.45%
Total Current Liabilities
146.03
839.11
-693.08
-82.60%
Total Liabilities
1,225.42
2,093.37
-867.95
-41.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.85
1,395.14
-1,304.29
-93.49%
Less: Accumulated Depreciation
48.70
403.45
-354.75
-87.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.14
991.69
-949.55
-95.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.40
149.89
-102.49
-68.38%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
784.86
0.00
784.86
0.00%
Long Term Loans & Advances
42.66
97.64
-54.98
-56.31%
Other Non Current Assets
110.94
20.33
90.61
445.70%
Total Non-Current Assets
1,028.01
1,286.55
-258.54
-20.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.24
208.87
-174.63
-83.61%
Sundry Debtors
2.24
322.99
-320.75
-99.31%
Cash and Bank
12.16
70.12
-57.96
-82.66%
Other Current Assets
148.45
31.54
116.91
370.67%
Short Term Loans and Advances
0.32
173.29
-172.97
-99.82%
Total Current Assets
197.41
806.81
-609.40
-75.53%
Net Current Assets (Including Current Investments)
51.38
-32.29
83.67
259.12%
Total Current Assets Excluding Current Investments
197.41
806.81
-609.40
-75.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,225.42
2,093.37
-867.95
-41.46%
Contingent Liabilities
0.00
158.45
-158.45
-100.00%
Total Debt
0.00
518.92
-518.92
-100.00%
Book Value per share (adjusted)
471.78
343.66
128.12
37.28%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.57% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 89.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.69% vs NA in Mar 2025
Annual - Investments
Investments 784.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.52% vs NA in Mar 2025
Annual - Current Assets
Current Assets 197.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.54% vs NA in Mar 2025
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