Aditya Birla Capital Limited (BOM:540691)

Aditya Birla Capital 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64,573	43,308	15,543	17,308	20,489	27,275
Long-Term Investments	793,224	630,917	510,158	419,956	322,014	264,891
Trading Asset Securities	3,910	126,338	128,781	78,874	50,081	32,683
Loans & Lease Receivables	1,691,047	1,526,438	1,231,178	934,273	661,801	598,338
Other Receivables	4,039	14,225	8,801	8,888	13,159	9,467
Property, Plant & Equipment	9,649	9,941	8,306	5,498	4,734	4,434
Goodwill	5,548	5,548	5,548	5,548	5,700	5,700
Other Intangible Assets	5,061	4,888	3,472	2,038	2,918	2,751
Other Current Assets	-	59,457	62,861	44,943	48,580	53,616
Long-Term Deferred Tax Assets	5,517	5,133	5,179	4,767	3,244	3,096
Long-Term Deferred Charges	-	-	-	13.8	25.8	39
Other Long-Term Assets	441,156	364,421	341,192	285,434	278,649	245,654
Total Assets	3,023,724	2,790,614	2,321,018	1,807,541	1,411,395	1,247,942
Interest Bearing Deposits	-	52	60.7	74.8	79.5	67.2
Total Deposits	-	52	60.7	74.8	79.5	67.2
Accounts Payable	16,417	13,182	14,131	14,066	8,844	7,200
Accrued Expenses	-	7,428	6,468	6,092	6,269	5,318
Short-Term Debt	6,266	212,532	227,454	130,381	98,501	62,664
Current Portion of Long-Term Debt	-	275,313	188,224	162,722	112,692	114,915
Current Portion of Leases	-	1,462	1,456	1,085	954.5	941.1
Long-Term Debt	1,558,997	907,203	680,699	550,241	370,546	349,508
Long-Term Leases	6,467	5,155	4,536	3,082	2,781	2,746
Long-Term Unearned Revenue	-	601.1	808.3	709.3	8,416	6,279
Current Income Taxes Payable	3,485	2,345	3,156	1,858	340.5	367
Other Current Liabilities	-	-	-	-	5,220	4,374
Long-Term Deferred Tax Liabilities	3,958	4,181	4,785	4,015	3,738	3,594
Pension & Post-Retirement Benefits	-	2,037	1,726	1,459	3,150	2,796
Other Long-Term Liabilities	1,086,290	1,035,651	901,137	713,554	618,958	534,899
Total Liabilities	2,681,879	2,467,143	2,034,641	1,589,340	1,240,488	1,095,668
Common Stock	26,125	26,070	26,000	24,180	24,163	24,153
Additional Paid-In Capital	-	91,351	90,043	61,099	60,871	60,765
Retained Earnings	-	181,751	147,764	114,564	66,601	49,516
Comprehensive Income & Other	295,680	4,714	4,365	3,265	3,286	2,993
Total Common Equity	321,805	303,887	268,173	203,108	154,921	137,426
Minority Interest	20,039	19,583	18,205	15,093	15,986	14,848
Shareholders' Equity	341,845	323,471	286,378	218,201	170,907	152,274
Total Liabilities & Equity	3,023,724	2,790,614	2,321,018	1,807,541	1,411,395	1,247,942
Total Debt	1,571,729	1,401,666	1,102,368	847,512	585,474	530,774
Net Cash (Debt)	-1,503,247	-1,232,020	-958,044	-751,330	-514,905	-470,817
Net Cash Per Share	-571.49	-468.97	-372.06	-309.66	-212.91	-194.75
Filing Date Shares Outstanding	2,615	2,607	2,600	2,418	2,416	2,415
Total Common Shares Outstanding	2,615	2,607	2,600	2,418	2,416	2,415
Working Capital	1,737,400	1,257,450	1,006,214	768,006	561,210	525,531
Book Value Per Share	123.04	116.57	103.14	84.00	64.11	56.90
Tangible Book Value	311,196	293,451	259,152	195,522	146,303	128,974
Tangible Book Value Per Share	118.99	112.56	99.67	80.86	60.55	53.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.