alphaveSDBL₹71.05

Som Distilleries & Breweries Limited

₹ CrorePeersASALCBR SULA GMBREW BCLIND IFBAGRO GLOBUSSPR RKDLMcap ₹1,477 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	504.5	622.1	673.9	673.9
+ Capital Work-in-Progress	68.4	23.2	246.4	246.4
+ Other Intangibles	0.2	0.1	0.1	0.1
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	21.4	26.3	23.5	23.5
Non-current Financial Assets	21.4	26.3	23.5	23.5
+ Other Non-current Assets	19.6	15.2	10.0	10.0
Total Non-current Assets	613.9	687.0	953.9	953.9
Current Assets
+ Inventories	182.3	189.3	182.2	182.2
+ Trade Receivables	237.8	253.9	175.0	175.0
+ Cash & Cash Equivalents	12.8	19.5	16.8	16.8
+ Other Bank Balances	0.6	0.5	0.4	0.4
+ Short-term Loans	0.0	47.2	44.0	44.0
Current Financial Assets	251.1	321.1	236.3	236.3
+ Other Current Assets	113.7	123.9	88.2	88.2
Total Current Assets	555.6	656.4	511.3	511.3
Total Assets	1,169.5	1,343.4	1,465.2	1,465.2
Equity
+ Equity Share Capital	39.0	41.2	41.6	41.6
+ Other Equity / Reserves	523.0	706.3	737.0	737.0
Equity — Owners of Parent	562.0	747.5	778.6	778.6
+ Minority Interest	31.2	39.7	40.7	40.7
Total Equity	593.1	787.2	819.3	819.3
Liabilities
+ Borrowings — Non-current	99.2	35.1	30.9	30.9
+ Other Non-current Financial Liab	20.3	26.6	72.7	72.7
Non-current Financial Liabilities	119.5	61.8	103.6	103.6
+ Provisions — Non-current	0.4	0.7	0.8	0.8
+ Deferred Tax Liabilities	28.0	42.7	40.4	40.4
Non-current Liabilities	147.9	105.2	144.8	144.8
+ Borrowings — Current	67.2	135.8	180.7	180.7
+ Trade Payables	119.0	154.8	197.8	197.8
+ Other Current Financial Liab	120.9	40.7	52.2	52.2
Current Financial Liabilities	307.1	331.3	430.7	430.7
+ Provisions — Current	3.3	5.3	10.2	10.2
+ Other Current Liabilities	118.0	114.3	60.2	60.2
Current Liabilities	428.4	450.9	501.1	501.1
Total Liabilities	576.4	556.1	645.9	645.9
Total Equity & Liabilities	1,169.5	1,343.4	1,465.2	1,465.2
Assets — additional as-filed lines
+ Current Tax Assets	8.4	22.1	4.7	4.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	6.2	6.2
+ Dues to Other Creditors — Current	—	154.8	191.7	191.7

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%.