Aditya Birla Money Limited (BOM:532974)

Aditya Birla Money Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,932	171.08	624.86	367.01	95.45
Trading Asset Securities	-	4,300	4,036	4,360	2,565
Accounts Receivable	297.75	613.07	184.99	454.99	1,540
Other Receivables	6,231	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
Investments in Debt & Equity Securities	7,168	-	-	-	-
Other Current Assets	327.33	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	265.07	110.69	98.1	91.6	85.17
Total Assets	24,710	21,161	13,634	12,667	8,834
Accounts Payable	172.51	4,659	2,802	3,837	3,664
Accrued Expenses	-	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	-	57.56	52.1	46.95	39.71
Long-Term Debt	977.84	919.71	864.9	813.55	458.88
Long-Term Leases	243.43	182.4	185.53	167.93	158.99
Long-Term Unearned Revenue	-	31.72	27.94	25.93	19.91
Other Long-Term Liabilities	5,148	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	53.62	49.53	45.66
Retained Earnings	-	1,502	969.08	624.35	355.19
Comprehensive Income & Other	2,305	11.54	12.58	14.08	21.68
Total Common Equity	2,361	1,627	1,092	744.33	478.83
Shareholders' Equity	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	17,028	13,986	8,997	7,386	3,966
Net Cash (Debt)	-7,096	-9,515	-4,336	-2,659	-1,305
Net Cash Per Share	-125.58	-168.42	-76.85	-47.14	-23.16
Filing Date Shares Outstanding	56.5	56.51	56.45	56.37	56.3
Total Common Shares Outstanding	56.5	56.51	56.45	56.37	56.3
Working Capital	809.06	2,709	2,146	1,740	1,166
Book Value Per Share	41.79	28.79	19.34	13.20	8.50
Tangible Book Value	2,314	1,581	1,062	725.1	452.1
Tangible Book Value Per Share	40.96	27.97	18.82	12.86	8.03

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