GM Breweries Limited
G.M. Breweries Limited manufactures and sells alcoholic beverages in India. The company offers Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. The company was incorporated in 1981 and is based in Mumbai, India.
GM Breweries Limited (GMBREW) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.17 Billion INR
Based on the latest financial reports, GM Breweries Limited (GMBREW) has total liabilities worth ₹1.17 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GM Breweries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how GM Breweries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GM Breweries Limited Competitors by Total Liabilities
The table below lists competitors of GM Breweries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equillium Inc
NASDAQ:EQ
|
USA | $3.57 Million |
|
Eolus Vind AB Series B
LSE:0R8F
|
UK | Skr1.49 Billion |
|
APCB Inc
TW:6108
|
Taiwan | NT$3.70 Billion |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
USA | $1.55 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
Dialight plc
PINK:DIALF
|
USA | $65.70 Million |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $2.16 Million |
|
Ittifak Holding A.S.
IS:LRSHO
|
Turkey | TL8.25 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down GM Breweries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GM Breweries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GM Breweries Limited (2006–2025)
The table below shows the annual total liabilities of GM Breweries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.59 Billion | +67.15% |
| 2024-03-31 | ₹951.20 Million | +8.83% |
| 2023-03-31 | ₹874.01 Million | +13.53% |
| 2022-03-31 | ₹769.84 Million | +13.29% |
| 2021-03-31 | ₹679.53 Million | +27.15% |
| 2020-03-31 | ₹534.45 Million | -5.78% |
| 2019-03-31 | ₹567.23 Million | -4.74% |
| 2018-03-31 | ₹595.48 Million | -0.95% |
| 2017-03-31 | ₹601.17 Million | +20.11% |
| 2016-03-31 | ₹500.50 Million | -52.70% |
| 2015-03-31 | ₹1.06 Billion | -0.27% |
| 2014-03-31 | ₹1.06 Billion | +20.58% |
| 2013-03-31 | ₹879.93 Million | +6.24% |
| 2012-03-31 | ₹828.23 Million | +12.15% |
| 2011-03-31 | ₹738.47 Million | +65.85% |
| 2010-03-31 | ₹445.27 Million | +20.33% |
| 2009-03-31 | ₹370.06 Million | +4.65% |
| 2008-03-31 | ₹353.63 Million | +0.26% |
| 2007-03-31 | ₹352.70 Million | -22.85% |
| 2006-03-31 | ₹457.18 Million | -- |