Associated Alcohols & Breweries balance sheet

As of Mar 2026

Total assets: ₹856cr+19.2% on Mar 2025
Shareholders' equity: ₹695cr+33.5% on Mar 2025
Total debt: ₹66.1cr−32.6% on Mar 2025
Cash and investments: ₹19.3cr+1,528.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY22 and earlierAlpha Plus

Current assets
Non-current assets				FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	392	347	252
	18.7	32.0	63.3
	3.0	3.6	—
	100.0	64.3	43.7
	8.7	3.5	7.7
	109	67.8	51.4
	0.8	0.8	—
	7.5	14.5	17.3
	531	466	385
	157	137	104
	8.5	0.0	2.1
	42.4	39.4	35.0
	10.8	1.2	9.4
	8.5	14.1	31.4
	2.5	6.4	6.0
	40.4	16.7	9.1
	113	77.8	—
	49.7	31.8	35.0
	325	252	234
	856	718	619
Equity
	20.1	18.1	18.1
	675	502	405
	695	520	423
	695	520	423
Liabilities
	9.6	29.6	50.0
	1.5	2.3	—
	11.1	32.0	—
	3.4	1.8	1.8
	20.5	14.0	6.7
	35.0	47.8	61.9
	56.5	68.4	53.7
	38.2	44.9	50.4
	19.1	25.5	30.1
	114	139	—
	1.1	0.7	0.6
	0.2	0.2	0.2
	11.2	9.9	11.2
	126	150	134
	161	197	196
	856	718	619
Assets — additional as-filed lines
	4.9	4.7	—
Trade payables — MSME split
	10.0	9.5	—
	28.2	35.3	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASALCBR₹546.35

Associated Alcohols & Breweries Ltd.

· FMCG & Retail

₹ CrorePeersSDBL SULA BCLIND GMBREW IFBAGRO GLOBUSSPR RKDLMcap ₹1,097 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	—	252.2	347.3	392.2	392.2
+ Capital Work-in-Progress	—	63.3	32.0	18.7	18.7
+ Other Intangibles	—	—	3.6	3.0	3.0
+ Non-current Investments	—	43.7	64.3	100.0	100.0
+ Other Non-current Financial Assets	—	7.7	3.5	8.7	8.7
Non-current Financial Assets	—	51.4	67.8	108.7	108.7
+ Deferred Tax Assets	—	—	0.8	0.8	0.8
+ Other Non-current Assets	—	17.3	14.5	7.5	7.5
Total Non-current Assets	—	385.0	466.0	530.9	530.9
Current Assets
+ Inventories	—	104.0	137.3	157.2	157.2
+ Current Investments	—	2.1	0.0	8.5	8.5
+ Trade Receivables	—	35.0	39.4	42.4	42.4
+ Cash & Cash Equivalents	—	9.4	1.2	10.8	10.8
+ Other Bank Balances	—	31.4	14.1	8.5	8.5
+ Short-term Loans	—	6.0	6.4	2.5	2.5
+ Other Current Financial Assets	—	9.1	16.7	40.4	40.4
Current Financial Assets	—	—	77.8	113.1	113.1
+ Other Current Assets	—	35.0	31.8	49.7	49.7
Total Current Assets	—	233.8	251.6	324.9	324.9
Total Assets	—	618.8	717.7	855.8	855.8
Equity
+ Equity Share Capital	—	18.1	18.1	20.1	20.1
+ Other Equity / Reserves	—	404.8	502.2	674.5	674.5
Equity — Owners of Parent	—	422.9	520.2	694.6	694.6
Total Equity	—	422.9	520.2	694.6	694.6
Liabilities
+ Borrowings — Non-current	—	50.0	29.6	9.6	9.6
+ Other Non-current Financial Liab	—	—	2.3	1.5	1.5
Non-current Financial Liabilities	—	—	32.0	11.1	11.1
+ Provisions — Non-current	—	1.8	1.8	3.4	3.4
+ Deferred Tax Liabilities	—	6.7	14.0	20.5	20.5
Non-current Liabilities	—	61.9	47.8	35.0	35.0
+ Borrowings — Current	—	53.7	68.4	56.5	56.5
+ Trade Payables	—	50.4	44.9	38.2	38.2
+ Other Current Financial Liab	—	30.1	25.5	19.1	19.1
Current Financial Liabilities	—	—	138.8	113.8	113.8
+ Provisions — Current	—	0.6	0.7	1.1	1.1
+ Current Tax Liabilities	—	0.2	0.2	0.2	0.2
+ Other Current Liabilities	—	11.2	9.9	11.2	11.2
Current Liabilities	—	134.0	149.6	126.1	126.1
Total Liabilities	—	195.9	197.4	161.2	161.2
Total Equity & Liabilities	—	618.8	717.7	855.8	855.8
Assets — additional as-filed lines
+ Current Tax Assets	—	—	4.7	4.9	4.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.5	10.0	10.0
+ Dues to Other Creditors — Current	—	—	35.3	28.2	28.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.