United Spirits Ltd
NSE:MCDOWELL-N
United Spirits Ltd
NSE:MCDOWELL-N
Price:
1 363.5
INR
-1.35%
Market Closed
Market Cap:
₹991.7B
Balance Sheet
Balance Sheet Decomposition
United Spirits Ltd
United Spirits Ltd
Balance Sheet Decomposition is not available for
United Spirits Ltd
United Spirits Ltd
Balance Sheet
United Spirits Ltd
United Spirits Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
545
|
1 151
|
12 690
|
|
| Cash |
545
|
1 151
|
10 520
|
|
| Cash Equivalents |
0
|
0
|
2 170
|
|
| Short-Term Investments |
2 275
|
10 239
|
6 360
|
|
| Total Receivables |
25 718
|
27 025
|
30 660
|
|
| Accounts Receivables |
23 736
|
24 340
|
30 560
|
|
| Other Receivables |
1 982
|
2 685
|
100
|
|
| Inventory |
21 960
|
22 798
|
20 630
|
|
| Other Current Assets |
1 136
|
1 133
|
3 430
|
|
| Total Current Assets |
51 634
|
62 346
|
73 770
|
|
| PP&E Net |
15 635
|
12 177
|
11 080
|
|
| PP&E Gross |
15 635
|
12 177
|
0
|
|
| Accumulated Depreciation |
10 350
|
10 337
|
0
|
|
| Intangible Assets |
3 660
|
3 727
|
3 490
|
|
| Goodwill |
210
|
13
|
10
|
|
| Note Receivable |
13 425
|
13 097
|
17 230
|
|
| Long-Term Investments |
0
|
554
|
2 960
|
|
| Other Long-Term Assets |
4 549
|
5 701
|
3 950
|
|
| Other Assets |
210
|
13
|
10
|
|
| Total Assets |
89 113
N/A
|
97 615
+10%
|
112 490
+15%
|
|
| Liabilities | ||||
| Accounts Payable |
15 821
|
17 825
|
19 540
|
|
| Accrued Liabilities |
6 021
|
4 821
|
0
|
|
| Short-Term Debt |
3 392
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 312
|
1 030
|
1 280
|
|
| Other Current Liabilities |
11 837
|
12 567
|
18 210
|
|
| Total Current Liabilities |
38 383
|
36 243
|
39 030
|
|
| Long-Term Debt |
1 350
|
803
|
1 370
|
|
| Deferred Income Tax |
483
|
451
|
730
|
|
| Minority Interest |
789
|
0
|
0
|
|
| Other Liabilities |
149
|
123
|
150
|
|
| Total Liabilities |
39 576
N/A
|
37 620
-5%
|
41 280
+10%
|
|
| Equity | ||||
| Common Stock |
1 453
|
1 455
|
1 450
|
|
| Retained Earnings |
3 396
|
13 860
|
69 760
|
|
| Additional Paid In Capital |
45 680
|
45 689
|
0
|
|
| Unrealized Security Profit/Loss |
1 197
|
1 197
|
0
|
|
| Other Equity |
205
|
188
|
0
|
|
| Total Equity |
49 537
N/A
|
59 995
+21%
|
71 210
+19%
|
|
| Total Liabilities & Equity |
89 113
N/A
|
97 615
+10%
|
112 490
+15%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
727
|
727
|
727
|
|
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