Som Distilleries & Breweries balance sheet

As of Mar 2026

Total assets: ₹1,465cr+9.1% on Mar 2025
Shareholders' equity: ₹819cr+4.1% on Mar 2025
Total debt: ₹212cr+23.8% on Mar 2025
Cash and investments: ₹16.8cr−13.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	674	622	504	391
	246	23.2	68.4	97.2
	0.1	0.1	0.2	0.4
	0.0	0.0	0.0	0.0
	23.5	26.3	21.4	15.1
	23.5	26.3	21.4	15.1
	10.0	15.2	19.6	19.1
	954	687	614	522
	182	189	182	135
	175	254	238	142
	16.8	19.5	12.8	12.0
	0.4	0.5	0.6	0.6
	44.0	47.2	0.0	0.0
	236	321	251	155
	88.2	124	114	96.9
	511	656	556	389
	1,465	1,343	1,169	912
Equity
	41.6	41.2	39.0	36.9
	737	706	523	338
	779	748	562	375
	40.7	39.7	31.2	—
	819	787	593	375
Liabilities
	30.9	35.1	99.2	160
	72.7	26.6	20.3	47.8
	104	61.8	120	207
	0.8	0.7	0.4	0.3
	40.4	42.7	28.0	11.3
	145	105	148	219
	181	136	67.2	82.5
	198	155	119	110
	52.2	40.7	121	55.0
	431	331	307	248
	10.2	5.3	3.3	0.9
	60.2	114	118	68.8
	501	451	428	317
	646	556	576	536
	1,465	1,343	1,169	912
Assets — additional as-filed lines
	4.7	22.1	8.4	2.5
Trade payables — MSME split
	6.2	0.0	—	—
	192	155	—	—

Open the chart

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

alphave

SDBL₹72.00

Som Distilleries & Breweries Limited

· FMCG & Retail

₹ CrorePeersASALCBR SULA GMBREW BCLIND IFBAGRO GLOBUSSPR RKDLMcap ₹1,497 Cr

View

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	390.7	504.5	622.1	673.9	673.9
+ Capital Work-in-Progress	97.2	68.4	23.2	246.4	246.4
+ Other Intangibles	0.4	0.2	0.1	0.1	0.1
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	15.1	21.4	26.3	23.5	23.5
Non-current Financial Assets	15.1	21.4	26.3	23.5	23.5
+ Other Non-current Assets	19.1	19.6	15.2	10.0	10.0
Total Non-current Assets	522.4	613.9	687.0	953.9	953.9
Current Assets
+ Inventories	135.3	182.3	189.3	182.2	182.2
+ Trade Receivables	142.1	237.8	253.9	175.0	175.0
+ Cash & Cash Equivalents	12.0	12.8	19.5	16.8	16.8
+ Other Bank Balances	0.6	0.6	0.5	0.4	0.4
+ Short-term Loans	0.0	0.0	47.2	44.0	44.0
Current Financial Assets	154.8	251.1	321.1	236.3	236.3
+ Other Current Assets	96.9	113.7	123.9	88.2	88.2
Total Current Assets	389.5	555.6	656.4	511.3	511.3
Total Assets	911.8	1,169.5	1,343.4	1,465.2	1,465.2
Equity
+ Equity Share Capital	36.9	39.0	41.2	41.6	41.6
+ Other Equity / Reserves	338.5	523.0	706.3	737.0	737.0
Equity — Owners of Parent	375.4	562.0	747.5	778.6	778.6
+ Minority Interest	—	31.2	39.7	40.7	40.7
Total Equity	375.4	593.1	787.2	819.3	819.3
Liabilities
+ Borrowings — Non-current	159.7	99.2	35.1	30.9	30.9
+ Other Non-current Financial Liab	47.8	20.3	26.6	72.7	72.7
Non-current Financial Liabilities	207.4	119.5	61.8	103.6	103.6
+ Provisions — Non-current	0.3	0.4	0.7	0.8	0.8
+ Deferred Tax Liabilities	11.3	28.0	42.7	40.4	40.4
Non-current Liabilities	219.0	147.9	105.2	144.8	144.8
+ Borrowings — Current	82.5	67.2	135.8	180.7	180.7
+ Trade Payables	110.2	119.0	154.8	197.8	197.8
+ Other Current Financial Liab	55.0	120.9	40.7	52.2	52.2
Current Financial Liabilities	247.7	307.1	331.3	430.7	430.7
+ Provisions — Current	0.9	3.3	5.3	10.2	10.2
+ Other Current Liabilities	68.8	118.0	114.3	60.2	60.2
Current Liabilities	317.5	428.4	450.9	501.1	501.1
Total Liabilities	536.5	576.4	556.1	645.9	645.9
Total Equity & Liabilities	911.8	1,169.5	1,343.4	1,465.2	1,465.2
Assets — additional as-filed lines
+ Current Tax Assets	2.5	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%.