United Spirits Ltd. (UNITDSPR) - Financials, balance sheet (quarterly)

1,553.90002 INR

10.2999

0.66%

Last update May 13, 3:29 PM IST

Market closed

Day range

1,553.90002

1,549.099976

1,573.19995

Previous close

1,564.19995

Open

1,564.19995

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United Spirits Ltd.

1,553.90

10.30

0.66%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	119.6B	112.5B	110.2B	97.6B
Current assets	81.2B	73.8B	75.0B	62.4B
Cash	—	1.1B	—	1.2B
Cash equivalents	—	9.4B	—	0
Cash and cash equivalents	8.4B	10.5B	1.9B	1.2B
Other short term investments	13B	8.1B	18.3B	10.2B
Accounts receivable	34.8B	30.6B	26.5B	24.3B
Other receivables	60M	340M	140M	770M
Inventory	22.4B	20.6B	25.4B	22.3B
Prepaid assets	—	3.6B	—	2.9B
Restricted cash	—	70M	—	680M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	3.4B	2.7B	2.8B
Non current assets	38.4B	38.7B	35.3B	35.3B
Properties	13.2B	10.7B	11.8B	11.5B
Land and improvements	—	1.5B	—	2.6B
Machinery furniture equipment	—	15.9B	—	14.6B
Construction in progress	660M	370M	605M	670M
Leases	—	—	—	—
Accumulated depreciation	—	-10.5B	—	-10.3B
Goodwill	3.4B	3.5B	3.6B	3.7B
Investment properties	1.4B	1.4B	246M	250M
Financial assets	—	—	—	—
Intangible assets	3.4B	3.5B	3.6B	3.7B
Investments and advances	—	—	—	—
Other non current assets	2.3B	10M	2.4B	10M
Total liabilities	43.2B	41.3B	42.1B	37.6B
Current liabilities	38.5B	39.0B	40.1B	36.3B
Accounts payable	19.2B	19.5B	19.5B	17.8B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.3B	971M	1.0B
Deferred revenue	—	—	—	—
Tax payable	3.4B	6.9B	3.1B	6.2B
Pensions	—	—	—	—
Other current liabilities	9.5B	8.5B	10.6B	8.0B
Non current liabilities	4.8B	2.3B	2.1B	1.4B
Long term provisions	250M	150M	151M	120M
Long term debt	3.8B	1.4B	1.1B	800M
Provision for risks and charges	—	—	—	—
Deferred liabilities	720M	730M	876M	450M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	—	8.1B	—	-3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	76.3B	71.2B	68.1B	60.0B
Additional paid in capital	—	46.4B	—	46.4B
Treasury stock	—	1.2B	—	1.2B
Minority interest	—	—	0	0