Aditya Birla Fashion and Retail Limited (BOM:535755)

BOM:535755 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7,668	4,540	6,927	1,182	2,461
Short-Term Investments	-	-	-	6.7	-	-
Trading Asset Securities	-	15,942	8,807	1,824	6,081	3,443
Cash & Short-Term Investments	23,673	23,610	13,347	8,758	7,264	5,904
Cash Growth	76.25%	76.89%	52.40%	20.57%	23.02%	115.61%
Accounts Receivable	-	3,923	13,593	9,245	7,564	6,080
Other Receivables	-	253.3	505.3	370.2	543.9	376.2
Receivables	-	4,209	14,203	9,716	8,180	6,521
Inventory	-	24,544	45,053	42,144	29,296	18,470
Prepaid Expenses	-	399.9	666.6	452.8	579.3	208.2
Other Current Assets	-	7,847	13,895	10,630	8,027	6,697
Total Current Assets	-	60,610	87,166	71,701	53,345	37,801
Property, Plant & Equipment	-	40,089	58,153	47,783	32,567	27,537
Long-Term Investments	-	1,552	1,062	844.5	792.1	740.5
Goodwill	-	26,707	32,128	23,297	22,092	22,092
Other Intangible Assets	-	29,154	30,181	14,515	6,946	6,997
Long-Term Accounts Receivable	-	979	3,210	2,438	-	-
Long-Term Deferred Tax Assets	-	2,455	6,572	4,085	3,805	3,339
Other Long-Term Assets	-	4,849	6,001	5,739	4,503	4,077
Total Assets	-	166,395	224,476	170,413	124,066	102,609
Accounts Payable	-	22,423	41,313	38,461	34,106	21,524
Accrued Expenses	-	2,805	5,007	4,482	4,365	3,227
Short-Term Debt	-	2,218	12,084	4,403	18.8	55.7
Current Portion of Long-Term Debt	-	679.5	4,852	3,576	4,525	3,180
Current Portion of Leases	-	7,556	11,586	9,211	7,916	7,093
Current Income Taxes Payable	-	81.8	32.1	4.1	22.9	-
Current Unearned Revenue	-	1,128	1,175	854.8	1,011	745.5
Other Current Liabilities	-	2,297	10,444	10,539	5,915	5,197
Total Current Liabilities	-	39,187	86,493	71,531	57,880	41,022
Long-Term Debt	-	11,489	25,116	15,076	7,780	8,144
Long-Term Leases	-	28,226	40,877	33,462	20,765	17,541
Long-Term Unearned Revenue	-	43.3	275.6	202	117.3	114.4
Long-Term Deferred Tax Liabilities	-	3,999	6,610	2,517	2,119	2,123
Other Long-Term Liabilities	-	14,523	17,285	13,734	7,190	6,631
Total Liabilities	-	98,262	177,380	136,953	96,180	75,847
Common Stock	-	12,203	10,150	9,488	9,383	9,151
Additional Paid-In Capital	-	92,715	52,515	34,081	31,182	28,796
Retained Earnings	-	-42,231	-22,249	-14,695	-12,654	-11,174
Treasury Stock	-	-1,042	-1,113	-1,150	-1,031	-1,045
Comprehensive Income & Other	-	6,477	921.1	5,710	853.3	710.5
Total Common Equity	68,122	68,122	40,224	33,433	27,733	26,438
Minority Interest	-	11.2	6,872	27.1	152	324.8
Shareholders' Equity	68,133	68,133	47,096	33,460	27,885	26,763
Total Liabilities & Equity	-	166,395	224,476	170,413	124,066	102,609
Total Debt	50,168	50,168	94,514	65,729	41,004	36,014
Net Cash (Debt)	-26,495	-26,558	-81,167	-56,971	-33,741	-30,109
Net Cash Per Share	-	-24.97	-84.17	-59.95	-36.48	-36.87
Filing Date Shares Outstanding	-	1,216	1,010	943.91	933.63	910.34
Total Common Shares Outstanding	-	1,216	1,010	943.91	933.63	910.34
Working Capital	-	21,422	672.7	169.4	-4,535	-3,221
Book Value Per Share	60.57	56.02	39.81	35.42	29.70	29.04
Tangible Book Value	12,261	12,261	-22,085	-4,379	-1,305	-2,651
Tangible Book Value Per Share	10.90	10.08	-21.86	-4.64	-1.40	-2.91
Land	-	-	59.2	59.2	59.2	59.2
Buildings	-	0.4	665.4	438.9	433.6	433.6
Machinery	-	13,162	16,834	14,348	10,876	10,100
Construction In Progress	-	1,810	1,711	1,457	1,026	376
Leasehold Improvements	-	5,455	7,180	5,570	3,837	3,265

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