Markets › India › NSE › ASALCBR

Associated Alcohols & Breweries Ltd

NSE:ASALCBRConsumer Defensive

₹581.45−2.10%At closeAt close · Mon 19 Oct · ≈ AED 22.47 · Market cap $125.49M · Next earnings Mon 9 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.2	0.2	+26.0%
Cash & short-term investments	0.8	0.8	0.6	0.4	0.0	0.3	+2241.5%
Receivables	0.6	0.3	0.5	0.4	0.6	0.4	−20.5%
Inventory	0.6	0.6	0.9	1.1	1.5	1.6	+6.5%
Total current assets	2.0	1.9	2.4	2.3	2.5	3.2	+29.1%
Property, plant & equipment	1.2	1.4	2.2	3.2	3.8	4.1	+8.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+8.3%
Long-term investments	(0.7)	0.5	(0.3)	0.5	0.6	1.1	+69.0%
Total assets	3.3	4.0	5.4	6.2	7.2	8.6	+19.2%
Payables	0.3	0.5	0.3	0.4	0.4	0.4	−14.9%
Short-term debt	0.1	0.0	0.3	0.5	0.7	0.6	−17.5%
Total current liabilities	0.7	0.8	1.0	1.3	1.5	1.3	−15.7%
Long-term debt	0.0	0.0	0.7	0.5	0.3	0.1	−67.5%
Total debt	0.1	0.1	1.0	1.1	1.0	0.7	−32.1%
Net debt	0.1	0.0	1.0	1.0	0.9	0.5	−42.4%
Deferred revenue	0.2	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.8	0.9	1.7	2.0	2.0	1.6	−18.3%
Total equity	2.5	3.1	3.6	4.2	5.2	6.9	+33.5%
Retained earnings	2.2	2.8	3.2	3.6	4.4	0.0	−100.0%