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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	-	438.68	300.69	613.07	184.99	454.99
Other Receivables	-	11,289	7,052	6,749	3,204	2,866
Property, Plant & Equipment	-	377.99	339.02	316.1	287.12	224.71
Other Intangible Assets	-	43.6	47.07	46.5	29.33	19.23
Investments in Debt & Equity Securities	-	33.33	-	-	-	-
Other Current Assets	-	13,142	8,954	8,749	5,100	4,224
Long-Term Deferred Tax Assets	-	79.13	102.63	106.2	69.6	59.7
Other Long-Term Assets	-	127.95	116.92	110.69	98.1	91.6
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	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	-	1,043	977.84	919.71	864.9	813.55
Long-Term Leases	-	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	-	282.41	367.45	437.02	380.3	308.27
Total Liabilities	-	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	Jun 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	56.45	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	-	11.54	11.54	11.54	12.58	14.08
Total Common Equity	3,003	3,003	2,361	1,627	1,092	744.33
Shareholders' Equity	3,003	3,003	2,361	1,627	1,092	744.33
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,056	22,056	17,028	13,986	8,997	7,386
Net Cash (Debt)	-12,926	-12,926	-9,231	-9,515	-4,336	-2,659
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-228.79	-228.75	-163.35	-168.42	-76.85	-47.14
Filing Date Shares Outstanding	56.48	56.51	56.51	56.51	56.45	56.37
Total Common Shares Outstanding	56.48	56.51	56.51	56.51	56.45	56.37
Working Capital	-	4,026	3,423	2,709	2,146	1,740
Book Value Per Share	53.13	53.13	41.79	28.79	19.34	13.20
Tangible Book Value	2,959	2,959	2,314	1,581	1,062	725.1
Tangible Book Value Per Share	52.36	52.36	40.95	27.97	18.82	12.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 25, 2026

Data Sources Report a data error