GM Breweries balance sheet

As of Sep 2026
Total assets
₹1,285cr 
Shareholders' equity
₹1,137cr 
Total debt
₹0.0cr 
Cash and investments
₹0.8cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
42.150.150.252.5
47.4—6.17.9
214241189132
0.00.00.10.2
570590526446
107———
677590527446
46.736.324.222.0
1,028917796661
Current assets
34.232.828.736.7
2.22.71.8—
1.60.81.01.6
10.6—12.222.3
14.4—15.024.2
14950.077.447.0
197180121108
1,2251,098917769
Equity
22.922.918.318.3
1,055916804663
1,078939822682
1,078939822682
Liabilities
0.81.21.62.2
0.30.30.30.3
1.11.51.92.5
11.119.221.08.9
35.6———
46.7—21.0—
1.61.31.10.8
—0.20.9—
97.880.269.574.1
14615793.284.9
14715995.187.4
1,225———
Trade payables — MSME split
11.1———
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GMBREW₹804.60

GM Breweries Limited

· FMCG & Retail
₹ CrorePeersSDBLASALCBRGLOBUSSPRSULABCLINDIFBAGRORKDLMcap ₹1,839 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
Non-current Assets
+ Property, Plant & Equipment52.550.250.142.1
+ Capital Work-in-Progress7.96.1—47.4
+ Investment Property132.4189.3241.1214.5
+ Other Intangibles0.20.10.00.0
+ Non-current Investments445.7526.3589.6570.4
+ Other Non-current Financial Assets———106.9
Non-current Financial Assets445.9526.6589.9677.3
+ Other Non-current Assets22.024.236.346.7
Total Non-current Assets661.3796.3917.31,028.0
Current Assets
+ Inventories36.728.732.834.2
+ Trade Receivables—1.82.72.2
+ Cash & Cash Equivalents1.61.00.81.6
+ Other Bank Balances22.312.2—10.6
Current Financial Assets24.215.0—14.4
+ Other Current Assets47.077.450.0148.8
Total Current Assets107.8121.1180.2197.4
Total Assets769.2917.41,097.61,225.4
Equity
+ Equity Share Capital18.318.322.922.9
+ Other Equity / Reserves663.5804.0915.71,055.4
Equity — Owners of Parent681.8822.3938.61,078.3
Total Equity681.8822.3938.61,078.3
Liabilities
+ Deferred Tax Liabilities2.21.61.20.8
+ Other Non-current Liabilities0.30.30.30.3
Non-current Liabilities2.51.91.51.1
+ Trade Payables8.921.019.211.1
+ Other Current Financial Liab———35.6
Current Financial Liabilities—21.0—46.7
+ Provisions — Current0.81.11.31.6
+ Current Tax Liabilities—0.90.2—
+ Other Current Liabilities74.169.580.297.8
Current Liabilities84.993.2157.5146.0
Total Liabilities87.495.1159.0147.2
Total Equity & Liabilities———1,225.4
Trade Payables — MSME split
+ Dues to Other Creditors — Current———11.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.