Aditya Birla Real Estate Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,988	8,716	3,727	485.1	348.2
Short-Term Investments	9,822	765	237.5	513.2	245
Trading Asset Securities	-	4,126	2,827	30	1,310
Cash & Short-Term Investments	23,809	13,607	6,791	1,028	1,903
Cash Growth	74.98%	100.36%	560.44%	-45.97%	53.51%
Accounts Receivable	167.1	4,760	3,757	2,930	2,912
Other Receivables	-	129.4	171.1	144	115.6
Receivables	167.1	4,889	3,928	3,074	3,028
Inventory	110,605	89,434	47,258	32,561	23,309
Prepaid Expenses	-	37.5	125.6	328.9	345.3
Other Current Assets	41,925	32,221	2,106	2,273	1,309
Total Current Assets	176,507	140,188	60,209	39,265	29,894
Property, Plant & Equipment	6,386	6,954	29,788	33,013	33,867
Long-Term Investments	5,295	6,893	4,656	2,349	3,267
Other Intangible Assets	98.2	88.8	104.1	77.2	78
Long-Term Accounts Receivable	-	19	38.2	33.5	22.3
Long-Term Deferred Tax Assets	4,478	2,547	949.6	480.8	569.4
Other Long-Term Assets	9,564	8,641	9,358	9,299	9,691
Total Assets	202,328	165,332	105,102	84,516	77,388
Accounts Payable	6,614	8,272	7,322	7,855	8,580
Accrued Expenses	-	1,954	1,317	951.9	939.6
Short-Term Debt	-	5,514	938.9	1,989	3,244
Current Portion of Long-Term Debt	18,755	7,365	319.1	4,397	6,093
Current Portion of Leases	-	-	23	22.6	23
Current Unearned Revenue	-	515.4	519	527.8	522.2
Other Current Liabilities	97,482	60,550	24,578	18,045	9,016
Total Current Liabilities	122,850	84,170	35,018	33,788	28,418
Long-Term Debt	37,610	37,086	23,557	3,991	3,818
Long-Term Leases	-	-	178.5	193.4	184.6
Long-Term Unearned Revenue	-	3,420	3,924	4,545	5,202
Pension & Post-Retirement Benefits	-	53.9	45.3	0.7	-
Long-Term Deferred Tax Liabilities	-	499.3	116.4	406.4	-
Other Long-Term Liabilities	4,875	1,220	1,315	1,202	996.9
Total Liabilities	165,336	126,449	64,155	44,127	38,620
Common Stock	1,117	1,117	1,117	1,117	1,117
Additional Paid-In Capital	-	6,432	6,432	6,432	6,432
Retained Earnings	-	27,088	29,284	29,345	27,071
Treasury Stock	-	-886.4	-949.9	-	-
Comprehensive Income & Other	35,891	4,652	3,908	1,974	2,568
Total Common Equity	37,008	38,403	39,791	38,868	37,188
Minority Interest	-16.2	480.1	1,156	1,521	1,580
Shareholders' Equity	36,992	38,883	40,947	40,390	38,769
Total Liabilities & Equity	202,328	165,332	105,102	84,516	77,388
Total Debt	56,365	49,965	25,017	10,593	13,363
Net Cash (Debt)	-32,556	-36,359	-18,226	-9,565	-11,460
Net Cash Per Share	-294.27	-329.05	-164.33	-85.63	-102.60
Filing Date Shares Outstanding	110.61	111.71	111.71	111.7	111.7
Total Common Shares Outstanding	110.61	111.71	111.71	111.7	111.7
Working Capital	53,657	56,018	25,191	5,477	1,476
Book Value Per Share	334.58	343.77	356.20	347.98	332.94
Tangible Book Value	36,910	38,314	39,687	38,791	37,110
Tangible Book Value Per Share	333.69	342.97	355.27	347.29	332.24
Land	-	3,367	3,367	3,368	3,368
Buildings	-	3,564	6,773	6,565	6,474
Machinery	-	12,368	57,096	57,590	56,848
Construction In Progress	-	241.7	572.2	1,896	1,739

Source: S&P Global Market Intelligence. Standard template. Financial Sources.