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MCDOWELL.N

1,221.19995 INR
28.1001
2.25%
Last update Apr 2, 2:11 PM IST
Market closed
Day range
1,211
1,238.099976
Previous close
1,249.30005
Open
1,238.099976
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United Spirits Limited
1,221.20
28.10
2.25%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 112.5B 97.6B 89.1B 85.4B
Current assets 73.8B 62.4B 51.6B 48.0B
Cash 1.1B 1.2B 545M 778M
Cash equivalents 9.4B 0
Cash and cash equivalents 10.5B 1.2B 545M 778M
Other short term investments 8.1B 10.2B 2.2B 171M
Accounts receivable 30.6B 24.3B 23.7B 21.9B
Other receivables 340M 770M 772M 2.1B
Inventory 20.6B 22.3B 21.6B 20.5B
Prepaid assets 3.6B 2.9B 113M 2.7B
Restricted cash 70M 680M 58M 61M
Assets held for sale 0
Hedging assets
Other current assets 3.4B 2.8B 2.6B 2.5B
Non current assets 38.7B 35.3B 37.5B 37.3B
Properties 10.7B 11.5B 14.8B 1.6B
Land and improvements 1.5B 2.6B 2.8B 2.8B
Machinery furniture equipment 15.9B 14.6B 17.2B 15.9B
Construction in progress 370M 670M 907M 883M
Leases
Accumulated depreciation -10.5B -10.3B -10.4B -9.2B
Goodwill 3.5B 3.7B 4.1B 4.3B
Investment properties 1.4B 250M 0 75M
Financial assets
Intangible assets 3.5B 3.7B 3.7B 3.8B
Investments and advances
Other non current assets 10M 10M 2.4B -1M
Total liabilities 41.3B 37.6B 40.4B 44.8B
Current liabilities 39.0B 36.3B 38.4B 43.4B
Accounts payable 19.5B 17.8B 15.8B 14.2B
Accrued expenses
Short term debt 1.3B 1.0B 4.7B 9.4B
Deferred revenue
Tax payable 6.9B 6.2B 7.8B 8.2B
Pensions 885M
Other current liabilities 8.5B 8.0B 1M 1M
Non current liabilities 2.3B 1.4B 2.0B 1.4B
Long term provisions 150M 120M 149M 96M
Long term debt 1.4B 800M 1.4B 947M
Provision for risks and charges
Deferred liabilities 730M 450M 483M 261M
Derivative product liabilities
Other non current liabilities 100M
Shareholders equity
Common stock 1.5B 1.5B 1.5B 1.5B
Retained earnings 8.1B -3.1B -13.5B -22.0B
Other shareholders equity
Total shareholders equity 71.2B 60.0B 48.7B 40.6B
Additional paid in capital 46.4B 46.4B 46.4B 46.4B
Treasury stock 1.2B 1.2B 1.2B 1.2B
Minority interest 0 -789M -609M
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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