United Breweries balance sheet

As of Sep 2026

Total assets: ₹9,474cr+16.0% on Sep 2025
Shareholders' equity: ₹4,566cr+5.0% on Sep 2025
Total debt: ₹990cr+55.4% on Sep 2025
Cash and investments: ₹489cr+188.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	2,131	2,038	1,735	1,760	1,832
	520	512	253	173	77.1
	6.5	6.5	6.5	6.5	6.5
	5.5	5.3	7.4	9.0	12.2
	0.0	0.0	0.0	8.0	8.1
	7.7	7.7	7.9	0.0	0.0
	57.0	59.6	45.0	39.4	46.8
	64.7	67.4	52.8	39.4	46.8
	89.9	78.3	66.7	52.9	45.0
	741	759	422	589	566
	3,559	3,466	2,544	2,638	2,594
	1,988	2,150	1,616	1,369	1,428
	2,756	2,944	2,861	2,314	1,407
	489	460	342	129	330
	130	111	101	85.1	65.4
	10.2	5.0	3.9	2.5	1.0
	3,385	3,521	3,307	2,531	1,804
	441	555	524	511	450
	5,915	6,226	5,674	4,411	3,682
	0.0	0.0	4.9	4.9	4.9
	9,474	9,693	8,223	7,053	6,280
Equity
	26.4	26.4	26.4	26.4	26.4
	4,534	4,496	4,337	4,152	3,938
	4,561	4,522	4,364	4,178	3,965
	5.1	5.7	5.7	5.2	4.6
	4,566	4,528	4,370	4,184	3,970
Liabilities
	465	0.0	35.7	0.0	0.0
	101	119	20.4	14.6	18.5
	566	119	56.1	14.6	18.5
	15.2	12.2	14.1	9.2	4.2
	—	—	0.0	16.9	10.7
	581	132	70.1	40.7	33.4
	525	1,175	584	77.4	0.0
	1,934	1,799	1,150	948	717
	800	826	1,006	874	783
	3,259	3,801	2,740	1,900	1,500
	125	116	95.7	95.6	102
	26.9	—	0.0	0.0	0.0
	916	1,116	948	833	675
	4,328	5,033	3,783	2,829	2,277
	4,908	5,165	3,853	2,870	2,311
	9,474	9,693	8,223	7,053	6,280
Assets — additional as-filed lines
	101	0.0	226	0.0	0.0
Trade payables — MSME split
	173	135	127	—	—
	1,762	1,664	1,023	—	—

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

alphave

UBL₹1,140.10

United Breweries Ltd.

· FMCG & Retail

₹ CrorePeersUNITDSPR AWL GODFRYPHLP RADICO PATANJALI DABUR COLPAL MARICOMcap ₹30,144 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,832.4	1,760.1	1,735.1	2,037.7	2,130.9
+ Capital Work-in-Progress	77.1	172.7	253.4	512.2	520.1
+ Goodwill	6.5	6.5	6.5	6.5	6.5
+ Other Intangibles	12.2	9.0	7.4	5.3	5.5
+ Investments (Equity Method)	8.1	8.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	7.9	7.7	7.7
+ Other Non-current Financial Assets	46.8	39.4	45.0	59.6	57.0
Non-current Financial Assets	46.8	39.4	52.8	67.4	64.7
+ Deferred Tax Assets	45.0	52.9	66.7	78.3	89.9
+ Other Non-current Assets	566.0	589.4	422.0	759.0	741.4
Total Non-current Assets	2,593.9	2,637.9	2,543.9	3,466.4	3,559.0
Current Assets
+ Inventories	1,427.8	1,368.7	1,616.4	2,150.3	1,987.9
+ Trade Receivables	1,407.3	2,313.8	2,860.6	2,944.0	2,756.1
+ Cash & Cash Equivalents	329.9	129.2	341.9	460.1	489.0
+ Other Bank Balances	65.4	85.1	101.0	111.5	129.8
+ Other Current Financial Assets	1.0	2.5	3.9	5.0	10.2
Current Financial Assets	1,803.7	2,530.6	3,307.4	3,520.6	3,385.2
+ Other Current Assets	450.1	511.2	524.2	555.3	441.2
Total Current Assets	3,681.6	4,410.5	5,674.0	6,226.2	5,915.2
+ Assets Held for Sale	4.9	4.9	4.9	0.0	0.0
Total Assets	6,280.4	7,053.4	8,222.8	9,692.6	9,474.2
Equity
+ Equity Share Capital	26.4	26.4	26.4	26.4	26.4
+ Other Equity / Reserves	3,938.5	4,151.9	4,337.5	4,495.7	4,534.4
Equity — Owners of Parent	3,964.9	4,178.3	4,363.9	4,522.1	4,560.9
+ Minority Interest	4.6	5.2	5.7	5.7	5.1
Total Equity	3,969.5	4,183.6	4,369.6	4,527.8	4,565.9
Liabilities
+ Borrowings — Non-current	0.0	0.0	35.7	0.0	465.0
+ Other Non-current Financial Liab	18.5	14.6	20.4	119.4	100.6
Non-current Financial Liabilities	18.5	14.6	56.1	119.4	565.6
+ Provisions — Non-current	4.2	9.2	14.1	12.2	15.2
+ Other Non-current Liabilities	10.7	16.9	0.0	—	—
Non-current Liabilities	33.4	40.7	70.1	131.6	580.8
+ Borrowings — Current	0.0	77.4	584.3	1,175.3	525.0
+ Trade Payables	717.0	948.5	1,149.6	1,799.2	1,934.4
+ Other Current Financial Liab	783.2	874.4	1,005.8	826.2	799.7
Current Financial Liabilities	1,500.2	1,900.2	2,739.6	3,800.7	3,259.1
+ Provisions — Current	102.1	95.6	95.7	116.3	125.1
+ Current Tax Liabilities	0.0	0.0	0.0	—	26.9
+ Other Current Liabilities	675.2	833.3	947.7	1,116.2	916.4
Current Liabilities	2,277.5	2,829.1	3,783.0	5,033.2	4,327.5
Total Liabilities	2,310.9	2,869.8	3,853.2	5,164.7	4,908.3
Total Equity & Liabilities	6,280.4	7,053.4	8,222.8	9,692.6	9,474.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	226.0	0.0	100.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	126.9	134.8	172.7
+ Dues to Other Creditors — Current	—	—	1,022.6	1,664.5	1,761.7

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.

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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%.