Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
145.00
145.00
145.00
25.60
25.60
25.60
Share Warrants & Outstandings
Total Reserve
7,959.00
6,976.00
5,854.00
4,928.10
4,094.20
3,702.40
Shareholder's Funds
8,104.00
7,121.00
5,999.00
4,953.70
4,119.80
3,728.00
Minority Interest
0.00
0.00
0.00
-78.90
-60.90
-41.30
Long-Term Borrowings
0.00
0.00
0.00
0.90
2.20
14.70
Secured Loans
0.00
0.00
0.00
0.00
0.00
-26.70
Unsecured Loans
0.00
0.00
0.00
0.90
2.20
41.40
Deferred Tax Assets / Liabilities
-83.00
-104.00
-112.00
-99.50
-145.00
-151.40
Other Long Term Liabilities
334
137
80
134.1
102.5
140.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.00
15.00
12.00
14.90
9.60
8.20
Total Non-Current Liabilities
267.00
48.00
-20.00
50.40
-30.70
11.80
Current Liabilities
Trade Payables
2,239.00
1,954.00
1,783.00
1,582.10
1,417.20
1,199.40
Other Current Liabilities
2,108.00
1,556.00
1,468.00
1,427.40
1,469.90
1,734.50
Short Term Borrowings
0.00
25.00
1.00
340.80
876.80
1,606.00
Short Term Provisions
375.00
368.00
373.00
488.00
573.80
453.90
Total Current Liabilities
4,722.00
3,903.00
3,625.00
3,838.30
4,337.70
4,993.80
Total Liabilities
13,093.00
11,072.00
9,604.00
8,763.50
8,365.90
8,692.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,559.00
2,510.00
2,611.00
2,853.50
2,847.10
2,750.80
Less: Accumulated Depreciation
1,379.00
1,316.00
1,275.00
1,259.30
1,125.90
992.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,180.00
1,194.00
1,336.00
1,594.20
1,721.20
1,758.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.00
37.00
67.00
87.70
88.30
104.10
Intangible assets under development
0.00
0.00
16.00
8.00
8.40
17.00
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
125.00
185.00
55.00
0.00
7.50
21.90
Long Term Loans & Advances
1,320.00
1,554.00
1,550.00
1,572.40
1,382.10
1,384.90
Other Non Current Assets
737.00
498.00
173.00
77.20
191.00
338.20
Total Non-Current Assets
3,891.00
3,695.00
3,370.00
3,600.10
3,562.90
3,822.00
Current Assets Loans & Advances
Current Investments
873.00
599.00
256.00
222.10
0.00
0.00
Inventories
2,305.00
2,063.00
2,230.00
2,156.70
2,051.90
1,927.50
Sundry Debtors
3,410.00
3,056.00
2,434.00
2,373.60
2,187.20
2,283.50
Cash and Bank
2,030.00
1,269.00
883.00
60.30
83.90
73.50
Other Current Assets
317.00
168.00
173.00
176.40
355.50
442.10
Short Term Loans and Advances
267.00
222.00
258.00
184.60
134.80
143.70
Total Current Assets
9,202.00
7,377.00
6,234.00
5,163.40
4,803.00
4,870.30
Net Current Assets (Including Current Investments)
4,480.00
3,474.00
2,609.00
1,325.10
465.30
-123.50
Total Current Assets Excluding Current Investments
8,329.00
6,778.00
5,978.00
4,941.30
4,803.00
4,870.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,093.00
11,072.00
9,604.00
8,763.50
8,365.90
8,692.30
Contingent Liabilities
772.00
946.00
955.00
1,441.70
1,376.40
1,494.00
Total Debt
0.00
25.00
1.00
341.70
879.00
2,373.70
Book Value per share (adjusted)
111.78
98.22
82.74
69.83
58.36
52.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 2,400.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 143.80% vs 71.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.71% vs -12.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -32.43% vs 236.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.74% vs 18.33% in Mar 2024
Compare Balance Sheet Results of United Spirits
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
145.00
676.30
-531.30
-78.56%
Share Warrants & Outstandings
Total Reserve
7,959.00
15,915.06
-7,956.06
-49.99%
Shareholder's Funds
8,104.00
16,609.83
-8,505.83
-51.21%
Minority Interest
0.00
129.81
-129.81
-100.00%
Long-Term Borrowings
0.00
840.69
-840.69
-100.00%
Secured Loans
0.00
840.69
-840.69
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.00
468.28
-551.28
-117.72%
Other Long Term Liabilities
334.00
361.82
-27.82
-7.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.00
189.43
-173.43
-91.55%
Total Non-Current Liabilities
267.00
1,860.22
-1,593.22
-85.65%
Current Liabilities
Trade Payables
2,239.00
1,560.43
678.57
43.49%
Other Current Liabilities
2,108.00
1,366.52
741.48
54.26%
Short Term Borrowings
0.00
1,523.58
-1,523.58
-100.00%
Short Term Provisions
375.00
73.90
301.10
407.44%
Total Current Liabilities
4,722.00
4,524.43
197.57
4.37%
Total Liabilities
13,093.00
23,124.28
-10,031.28
-43.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,559.00
17,087.50
-14,528.50
-85.02%
Less: Accumulated Depreciation
1,379.00
5,048.89
-3,669.89
-72.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,180.00
12,038.61
-10,858.61
-90.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.00
1,162.34
-1,090.34
-93.81%
Intangible assets under development
0.00
4.37
-4.37
-100.00%
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
125.00
59.50
65.50
110.08%
Long Term Loans & Advances
1,320.00
618.30
701.70
113.49%
Other Non Current Assets
737.00
14.06
722.94
5,141.82%
Total Non-Current Assets
3,891.00
15,260.31
-11,369.31
-74.50%
Current Assets Loans & Advances
Current Investments
873.00
0.00
873.00
0.00%
Inventories
2,305.00
2,791.23
-486.23
-17.42%
Sundry Debtors
3,410.00
845.84
2,564.16
303.15%
Cash and Bank
2,030.00
2,450.05
-420.05
-17.14%
Other Current Assets
317.00
825.81
-508.81
-61.61%
Short Term Loans and Advances
267.00
951.03
-684.03
-71.93%
Total Current Assets
9,202.00
7,863.97
1,338.03
17.01%
Net Current Assets (Including Current Investments)
4,480.00
3,339.55
1,140.45
34.15%
Total Current Assets Excluding Current Investments
8,329.00
7,863.97
465.03
5.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,093.00
23,124.28
-10,031.28
-43.38%
Contingent Liabilities
772.00
302.44
469.56
155.26%
Total Debt
0.00
2,364.26
-2,364.26
-100.00%
Book Value per share (adjusted)
111.78
49.12
62.66
127.57%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 2,400.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 334.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 143.80% vs 71.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,252.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.71% vs -12.26% in Mar 2024
Annual - Investments
Investments 125.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.43% vs 236.36% in Mar 2024
Annual - Current Assets
Current Assets 9,202.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.74% vs 18.33% in Mar 2024
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