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BSE Code : 532478 | NSE Symbol : UBL | ISIN : INE686F01025 | Industry : Breweries & Distilleries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,740.26	1,767.68	1,843.12	1,904.76	1,942.04
Property, Plant and Equipments	1,732.89	1,758.64	1,830.89	1,888.38	1,921.06
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	7.37	9.04	12.23	16.38	20.98
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	250.97	172.57	77.08	109.89	127.99
Non-current Investments	15.50	15.62	15.70	16.00	13.71
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.66	7.66	7.66	7.65	7.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.84	7.96	8.04	8.35	6.05
Long-term Loans and Advances	608.88	575.91	589.98	469.45	367.99
Other Non-Current Assets	79.47	52.12	16.41	26.79	36.49
Long-term Loans and Advances and Other Non-Current Assets	688.35	628.03	606.39	496.24	404.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	41.64	39.02	40.78	44.17	42.60
Current Tax Assets - Long-term	225.86	211.32	221.34	201.95	203.96
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	420.85	377.69	344.27	250.12	157.92
Deferred Tax Assets	66.67	52.87	44.96	38.43	34.92
Total Non Current Assets	2,761.75	2,636.77	2,587.25	2,565.32	2,523.14
Current Assets:
Inventories	1,614.93	1,366.45	1,425.97	934.41	1,135.29
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	441.94	208.19	394.95	907.74	468.05
Cash and Cash Equivalents	341.00	128.63	329.52	862.38	409.40
Bank Balances Other Than Cash and Cash Equivalents	100.94	79.56	65.43	45.36	58.65
Trade Receivables	2,860.11	2,313.29	1,407.07	1,254.50	1,394.82
Short-term Loans and Advances	416.85	421.59	374.30	192.96	239.02
Other Current Assets	116.04	96.99	81.69	85.78	84.21
Short-term Loans and Advances and Other Current Assets	532.89	518.58	455.99	278.74	323.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.89	2.54	1.04	1.15	0.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	524.14	511.18	450.09	272.71	317.51
Assets Classified as Held for Sale	4.86	4.86	4.86	4.88	4.88
Total Current Assets	5,449.87	4,406.51	3,683.98	3,375.39	3,321.39
TOTAL ASSETS	8,211.62	7,043.28	6,271.23	5,940.71	5,844.53
Current Liabilities:
Short term Borrowings	574.85	77.41	0.00	0.00	142.67
Lease Liabilities (Current)	9.44	7.72	4.88	3.68	4.06
Trade Payables	1,149.23	948.18	716.39	637.69	629.04
Other Current Liabilities	1,953.26	1,699.71	1,453.35	1,229.75	1,270.21
Others Financial Liabilities - Short-term	1,005.63	866.48	778.21	557.19	523.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	947.63	833.23	675.14	672.56	747.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	95.57	95.52	101.99	102.14	91.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	95.57	95.52	101.99	102.14	91.00
Total Current Liabilities	3,782.35	2,828.54	2,276.61	1,973.26	2,136.98
Net Current Asset	1,667.52	1,577.97	1,407.37	1,402.13	1,184.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	107.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	107.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	35.69	16.90	10.74	6.06	7.74
Other Long term Liabilities	20.40	14.61	18.45	24.97	11.09
Others Financial Liabilities - Long-term	20.40	14.61	18.45	24.97	11.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	14.03	9.16	4.17	4.41	1.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.03	9.16	4.17	4.41	1.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	70.12	40.67	33.36	35.44	127.93
Shareholders’ Funds:
Share Capital	26.44	26.44	26.44	26.44	26.44
Equity Capital	26.44	26.44	26.44	26.44	26.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,332.71	4,147.63	3,934.82	3,905.57	3,553.18
Reserves and Surplus	4,332.71	4,147.63	3,934.82	3,905.57	3,553.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,359.15	4,174.07	3,961.26	3,932.01	3,579.62
Total Equity	4,359.15	4,174.07	3,961.26	3,932.01	3,579.62
TOTAL EQUITY AND LIABILITIES	8,211.62	7,043.28	6,271.23	5,940.71	5,844.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,293.81	2,554.87	1,728.44	1,385.86	1,070.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,12,98,00,000.00	4,12,98,00,000.00	4,12,98,00,000.00	4,12,98,00,000.00	4,12,98,00,000.00
Amount of Equity Shares - Authorised	412.98	412.98	412.98	412.98	412.98
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	26,44,05,149.00	26,44,05,149.00	26,44,05,149.00	26,44,05,149.00	26,44,05,149.00
Susbcribed & fully Paid up CapItal	26.44	26.44	26.44	26.44	26.44

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United Breweries Ltd

Balance Sheet