
As of FY25, Som Distilleries & Breweries had total assets of ₹958 crore and borrowings of ₹177 crore, against shareholders' equity of ₹783 crore — a debt-to-equity ratio of 0.35.
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 663 |
| Borrowings | 177 |
| Other liabilities | 118 |
| Total liabilities | 958 |
| Fixed assets | 516 |
| Capital work in progress | 45 |
| Investments | 221 |
| Other assets | 221 |
| Total assets | 958 |
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Som Distilleries & Breweries reported borrowings of ₹177 crore as of FY25.
Based on the FY25 balance sheet, Som Distilleries & Breweries' debt-to-equity ratio is 0.35 — borrowings of ₹177 crore against equity capital and reserves of ₹783 crore.
Som Distilleries & Breweries' total assets were ₹958 crore as of FY25, including fixed assets of ₹516 crore and investments of ₹221 crore.
The book value per share of Som Distilleries & Breweries is ₹24.86, based on the latest reported balance sheet.
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