Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.58
41.18
39.00
36.88
34.99
32.49
Share Warrants & Outstandings
Total Reserve
736.99
706.34
490.88
338.49
254.58
249.31
Shareholder's Funds
778.57
747.52
561.95
375.37
289.57
281.81
Minority Interest
40.70
39.72
31.17
0.00
0.00
0.00
Long-Term Borrowings
30.93
35.13
99.24
159.66
111.19
123.11
Secured Loans
26.57
30.78
27.17
50.50
53.15
64.90
Unsecured Loans
4.36
4.36
72.06
109.17
58.04
58.21
Deferred Tax Assets / Liabilities
40.39
42.73
27.98
11.25
1.07
6.81
Other Long Term Liabilities
92.67
26.62
20.27
47.78
4.74
3.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.73
0.42
0.31
0.24
0.00
Total Non-Current Liabilities
164.81
105.22
147.91
219.02
117.24
133.38
Current Liabilities
Trade Payables
177.84
154.80
165.26
110.22
69.33
89.30
Other Current Liabilities
112.46
155.02
172.44
123.82
136.34
150.98
Short Term Borrowings
180.65
135.79
91.74
82.53
86.13
54.79
Short Term Provisions
10.17
5.28
3.32
0.89
0.77
1.24
Total Current Liabilities
481.13
450.90
432.76
317.46
292.58
296.31
Total Liabilities
1,465.21
1,343.35
1,173.79
911.84
699.39
711.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
836.64
780.90
640.19
505.42
503.17
495.66
Less: Accumulated Depreciation
191.59
158.66
135.57
114.33
97.32
81.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
645.05
622.24
504.63
391.08
405.85
414.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
246.36
23.21
68.36
97.17
0.00
2.18
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.02
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.51
41.54
40.94
34.13
25.11
16.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
953.86
686.99
613.93
522.38
430.95
432.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.23
189.26
182.31
135.28
84.52
68.44
Sundry Debtors
175.02
253.95
241.59
142.15
115.79
131.50
Cash and Bank
17.26
19.99
13.42
12.64
9.49
14.47
Other Current Assets
37.96
54.26
35.46
31.76
20.91
18.17
Short Term Loans and Advances
98.87
138.90
87.09
67.64
37.72
46.35
Total Current Assets
511.35
656.36
559.87
389.47
268.44
278.93
Net Current Assets (Including Current Investments)
30.22
205.46
127.10
72.01
-24.14
-17.38
Total Current Assets Excluding Current Investments
511.35
656.36
559.87
389.47
268.44
278.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,465.21
1,343.35
1,173.79
911.84
699.39
711.50
Contingent Liabilities
113.25
37.57
82.09
62.15
53.65
134.25
Total Debt
211.58
170.92
190.98
242.19
197.32
180.17
Book Value per share (adjusted)
0
36.3
27.176
20.2602903882061
16.4741759926109
34.1628852335035
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.79% vs -10.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 248.12% vs 31.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 38.11% vs 12.65% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -22.09% vs 17.23% in Mar 2025
Compare Balance Sheet Results of Som Distilleries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.58
22.86
18.72
81.89%
Share Warrants & Outstandings
Total Reserve
736.99
1,055.41
-318.42
-30.17%
Shareholder's Funds
778.57
1,078.26
-299.69
-27.79%
Minority Interest
40.70
0.00
40.70
0.00%
Long-Term Borrowings
30.93
0.00
30.93
0.00%
Secured Loans
26.57
0.00
26.57
0.00%
Unsecured Loans
4.36
0.00
4.36
0.00%
Deferred Tax Assets / Liabilities
40.39
0.84
39.55
4,708.33%
Other Long Term Liabilities
92.67
0.29
92.38
31,855.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.00
0.83
0.00%
Total Non-Current Liabilities
164.81
1.13
163.68
14,484.96%
Current Liabilities
Trade Payables
177.84
11.10
166.74
1,502.16%
Other Current Liabilities
112.46
133.35
-20.89
-15.67%
Short Term Borrowings
180.65
0.00
180.65
0.00%
Short Term Provisions
10.17
1.59
8.58
539.62%
Total Current Liabilities
481.13
146.03
335.10
229.47%
Total Liabilities
1,465.21
1,225.42
239.79
19.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
836.64
90.85
745.79
820.90%
Less: Accumulated Depreciation
191.59
48.70
142.89
293.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
645.05
42.14
602.91
1,430.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
246.36
47.40
198.96
419.75%
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
0.00
784.86
-784.86
-100.00%
Long Term Loans & Advances
33.51
42.66
-9.15
-21.45%
Other Non Current Assets
0.00
110.94
-110.94
-100.00%
Total Non-Current Assets
953.86
1,028.01
-74.15
-7.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
182.23
34.24
147.99
432.21%
Sundry Debtors
175.02
2.24
172.78
7,713.39%
Cash and Bank
17.26
12.16
5.10
41.94%
Other Current Assets
37.96
148.45
-110.49
-74.43%
Short Term Loans and Advances
98.87
0.32
98.55
30,796.88%
Total Current Assets
511.35
197.41
313.94
159.03%
Net Current Assets (Including Current Investments)
30.22
51.38
-21.16
-41.18%
Total Current Assets Excluding Current Investments
511.35
197.41
313.94
159.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,465.21
1,225.42
239.79
19.57%
Contingent Liabilities
113.25
0.00
113.25
0.00%
Total Debt
211.58
0.00
211.58
0.00%
Book Value per share (adjusted)
0.00
471.78
-471.78
-100.00%
Annual - Borrowings
Borrowings 211.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.79% vs -10.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 248.12% vs 31.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 891.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.11% vs 12.65% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 511.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.09% vs 17.23% in Mar 2025
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