United Spirits Ltd
NSE:MCDOWELL-N

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United Spirits Ltd
NSE:MCDOWELL-N
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Price: 1 544.8 INR -1.72% Market Closed
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
United Spirits Ltd

Current Assets 73.8B
Cash & Short-Term Investments 19.1B
Receivables 30.7B
Other Current Assets 24.1B
Non-Current Assets 38.7B
Long-Term Investments 3B
PP&E 11.1B
Intangibles 3.5B
Other Non-Current Assets 21.2B
Current Liabilities 39B
Accounts Payable 19.5B
Other Current Liabilities 19.5B
Non-Current Liabilities 2.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 880m

Balance Sheet
United Spirits Ltd

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Balance Sheet
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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