Aditya Birla Money Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	630.27	171.08	624.86	367.01	95.45
Trading Asset Securities	-	7,168	4,300	4,036	4,360	2,565
Accounts Receivable	-	300.69	613.07	184.99	454.99	1,540
Other Receivables	-	7,052	6,749	3,204	2,866	374.06
Property, Plant & Equipment	-	339.02	316.1	287.12	224.71	215.91
Other Intangible Assets	-	47.07	46.5	29.33	19.23	26.73
Other Current Assets	-	8,954	8,749	5,100	4,224	3,879
Long-Term Deferred Tax Assets	-	102.63	106.2	69.6	59.7	53.16
Other Long-Term Assets	-	116.92	110.69	98.1	91.6	85.17
Total Assets	-	24,710	21,161	13,634	12,667	8,834
Accounts Payable	-	4,478	4,659	2,802	3,837	3,664
Accrued Expenses	-	330.89	329.71	255.21	289.52	276.12
Short-Term Debt	-	15,807	12,827	7,894	6,358	3,221
Current Portion of Long-Term Debt	-	-	-	-	-	87.36
Current Portion of Leases	-	65.53	57.56	52.1	46.95	39.71
Long-Term Debt	-	977.84	919.71	864.9	813.55	458.88
Long-Term Leases	-	177.9	182.4	185.53	167.93	158.99
Long-Term Unearned Revenue	-	31.2	31.72	27.94	25.93	19.91
Other Long-Term Liabilities	-	367.45	437.02	380.3	308.27	359.18
Total Liabilities	-	22,349	19,534	12,542	11,922	8,355
Common Stock	-	56.51	56.51	56.45	56.38	56.3
Additional Paid-In Capital	-	56.58	56.58	53.62	49.53	45.66
Retained Earnings	-	2,237	1,502	969.08	624.35	355.19
Comprehensive Income & Other	-	11.54	11.54	12.58	14.08	21.68
Total Common Equity	2,677	2,361	1,627	1,092	744.33	478.83
Shareholders' Equity	2,677	2,361	1,627	1,092	744.33	478.83
Total Liabilities & Equity	-	24,710	21,161	13,634	12,667	8,834
Total Debt	17,614	17,028	13,986	8,997	7,386	3,966
Net Cash (Debt)	-9,475	-9,231	-9,515	-4,336	-2,659	-1,305
Net Cash Per Share	-167.60	-163.35	-168.42	-76.85	-47.14	-23.16
Filing Date Shares Outstanding	56.44	56.51	56.51	56.45	56.37	56.3
Total Common Shares Outstanding	56.44	56.51	56.51	56.45	56.37	56.3
Working Capital	-	3,423	2,709	2,146	1,740	1,166
Book Value Per Share	47.49	41.79	28.79	19.34	13.20	8.50
Tangible Book Value	2,633	2,314	1,581	1,062	725.1	452.1
Tangible Book Value Per Share	46.71	40.95	27.97	18.82	12.86	8.03

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