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

1,302.65002 INR

7.75

0.59%

Last update Aug 26, 3:29 PM IST

Market closed

Day range

1,302.65002

1,296.099976

1,325.34998

Previous close

1,310.40002

Open

1,325.34998

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United Spirits Ltd.

1,302.65

7.75

0.59%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	132.5B	119.6B	—	110.2B
Current assets	92.0B	81.2B	—	75.0B
Cash	800M	—	—	—
Cash equivalents	9.1B	—	—	—
Cash and cash equivalents	9.9B	8.4B	—	1.9B
Other short term investments	15.7B	13B	—	18.3B
Accounts receivable	34.1B	34.8B	—	26.5B
Other receivables	2.6B	60M	340M	140M
Inventory	23.1B	22.4B	—	25.4B
Prepaid assets	3.2B	—	—	—
Restricted cash	3.4B	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.1B	2.6B	—	2.7B
Non current assets	40.5B	38.4B	—	35.3B
Properties	4.0B	13.2B	—	11.8B
Land and improvements	1.2B	—	—	—
Machinery furniture equipment	14.3B	—	—	—
Construction in progress	800M	660M	—	605M
Leases	—	—	—	—
Accumulated depreciation	-10.7B	—	—	—
Goodwill	3.3B	3.4B	—	3.6B
Investment properties	750M	1.4B	—	246M
Financial assets	—	—	—	—
Intangible assets	3.3B	3.4B	—	3.6B
Investments and advances	—	—	—	—
Other non current assets	2.2B	2.3B	—	2.4B
Total liabilities	51.4B	43.2B	—	42.1B
Current liabilities	47.2B	38.5B	—	40.1B
Accounts payable	22.4B	19.2B	—	19.5B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.4B	—	971M
Deferred revenue	—	—	—	—
Tax payable	9.2B	3.4B	—	3.1B
Pensions	—	—	—	—
Other current liabilities	11.1B	9.5B	8.5B	10.6B
Non current liabilities	4.2B	4.8B	—	2.1B
Long term provisions	160M	250M	—	151M
Long term debt	3.3B	3.8B	—	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	720M	720M	—	876M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	—	1.5B
Retained earnings	18.0B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	81.0B	76.3B	—	68.1B
Additional paid in capital	46.4B	—	—	—
Treasury stock	1.2B	—	—	—
Minority interest	—	—	—	0