Aditya Birla Money Limited (BOM:532974)

Aditya Birla Money Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,061	979.68	630.27	171.08	624.86	367.01
Trading Asset Securities	-	8,150	7,168	4,300	4,036	4,360
Accounts Receivable	462.58	438.68	300.69	613.07	184.99	454.99
Other Receivables	14,250	11,289	7,052	6,749	3,204	2,866
Property, Plant & Equipment	455.9	377.99	339.02	316.1	287.12	224.71
Other Intangible Assets	40.57	43.6	47.07	46.5	29.33	19.23
Investments in Debt & Equity Securities	7,743	33.33	-	-	-	-
Other Current Assets	690.71	13,142	8,954	8,749	5,100	4,224
Long-Term Deferred Tax Assets	82.34	79.13	102.63	106.2	69.6	59.7
Other Long-Term Assets	300.1	127.95	116.92	110.69	98.1	91.6
Total Assets	33,086	34,662	24,710	21,161	13,634	12,667

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	203.18	8,880	4,478	4,659	2,802	3,837
Accrued Expenses	-	276.75	330.89	329.71	255.21	289.52
Short-Term Debt	22,645	20,749	15,807	12,827	7,894	6,358
Current Portion of Leases	-	67.73	65.53	57.56	52.1	46.95
Long-Term Debt	1,082	1,043	977.84	919.71	864.9	813.55
Long-Term Leases	344.88	195.56	177.9	182.4	185.53	167.93
Long-Term Unearned Revenue	-	24.13	31.2	31.72	27.94	25.93
Other Long-Term Liabilities	5,578	282.41	367.45	437.02	380.3	308.27
Total Liabilities	29,854	31,659	22,349	19,534	12,542	11,922

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.51	56.51	56.51	56.51	56.45	56.38
Additional Paid-In Capital	-	56.58	56.58	56.58	53.62	49.53
Retained Earnings	-	2,878	2,237	1,502	969.08	624.35
Comprehensive Income & Other	3,175	11.54	11.54	11.54	12.58	14.08
Total Common Equity	3,232	3,003	2,361	1,627	1,092	744.33
Shareholders' Equity	3,232	3,003	2,361	1,627	1,092	744.33
Total Liabilities & Equity	33,086	34,662	24,710	21,161	13,634	12,667

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,073	22,056	17,028	13,986	8,997	7,386
Net Cash (Debt)	-15,012	-12,926	-9,231	-9,515	-4,336	-2,659
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-265.65	-228.75	-163.35	-168.42	-76.85	-47.14
Filing Date Shares Outstanding	56.44	56.51	56.51	56.51	56.45	56.37
Total Common Shares Outstanding	56.44	56.51	56.51	56.51	56.45	56.37
Working Capital	1,615	4,026	3,423	2,709	2,146	1,740
Book Value Per Share	57.26	53.13	41.79	28.79	19.34	13.20
Tangible Book Value	3,191	2,959	2,314	1,581	1,062	725.1
Tangible Book Value Per Share	56.54	52.36	40.95	27.97	18.82	12.86

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error