Aditya Birla Capital Limited (BOM:540691)

Aditya Birla Capital 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	-	24,033	43,308	15,543	17,308	20,489
Long-Term Investments	-	711,666	630,917	510,158	419,956	322,014
Trading Asset Securities	-	147,170	126,338	128,781	78,874	50,081
Loans & Lease Receivables	-	1,953,308	1,526,438	1,231,178	934,273	661,801
Other Receivables	-	19,218	8,146	8,801	8,888	13,159
Property, Plant & Equipment	-	9,771	9,941	8,306	5,498	4,734
Goodwill	-	5,548	5,548	5,548	5,548	5,700
Other Intangible Assets	-	5,662	4,888	3,472	2,038	2,918
Other Current Assets	-	118,987	63,917	62,861	44,943	48,580
Long-Term Deferred Tax Assets	-	4,274	5,133	5,179	4,767	3,244
Long-Term Deferred Charges	-	-	-	-	13.8	25.8
Other Long-Term Assets	-	354,295	366,040	341,192	285,434	278,649
Total Assets	-	3,353,931	2,790,614	2,321,018	1,807,541	1,411,395

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
Interest Bearing Deposits	-	53.4	52	60.7	74.8	79.5
Total Deposits	-	53.4	52	60.7	74.8	79.5
Accounts Payable	-	18,422	13,182	14,131	14,066	8,844
Accrued Expenses	-	9,041	7,428	6,468	6,092	6,269
Short-Term Debt	-	317,224	226,836	227,454	130,381	98,501
Current Portion of Long-Term Debt	-	301,927	276,935	188,224	162,722	112,692
Current Portion of Leases	-	1,586	1,462	1,456	1,085	954.5
Long-Term Debt	-	1,197,695	903,580	680,699	550,241	370,546
Long-Term Leases	-	4,995	5,155	4,536	3,082	2,781
Long-Term Unearned Revenue	-	781.1	601.1	808.3	709.3	8,416
Current Income Taxes Payable	-	3,678	2,345	3,156	1,858	340.5
Other Current Liabilities	-	-	-	-	-	5,220
Long-Term Deferred Tax Liabilities	-	4,325	4,181	4,785	4,015	3,738
Pension & Post-Retirement Benefits	-	2,662	2,037	1,726	1,459	3,150
Other Long-Term Liabilities	-	1,123,868	1,023,348	901,137	713,554	618,958
Total Liabilities	-	2,986,257	2,467,143	2,034,641	1,589,340	1,240,488

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	-	26,196	26,070	26,000	24,180	24,163
Additional Paid-In Capital	-	93,315	91,351	90,043	61,099	60,871
Retained Earnings	-	219,174	181,751	147,764	114,564	66,601
Comprehensive Income & Other	-	5,546	4,714	4,365	3,265	3,286
Total Common Equity	344,231	344,231	303,887	268,173	203,108	154,921
Minority Interest	-	23,443	19,583	18,205	15,093	15,986
Shareholders' Equity	367,674	367,674	323,471	286,378	218,201	170,907
Total Liabilities & Equity	-	3,353,931	2,790,614	2,321,018	1,807,541	1,411,395

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	1,823,428	1,823,428	1,413,968	1,102,368	847,512	585,474
Net Cash (Debt)	-1,652,224	-1,652,224	-1,244,323	-958,044	-751,330	-514,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-623.82	-625.87	-473.65	-372.06	-309.66	-212.91
Filing Date Shares Outstanding	2,634	2,620	2,607	2,600	2,418	2,416
Total Common Shares Outstanding	2,634	2,620	2,607	2,600	2,418	2,416
Working Capital	-	1,610,784	1,239,905	1,006,214	768,006	561,210
Book Value Per Share	131.41	131.41	116.57	103.14	84.00	64.11
Tangible Book Value	333,021	333,021	293,451	259,152	195,522	146,303
Tangible Book Value Per Share	127.13	127.13	112.56	99.67	80.86	60.55

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:

Aug 2, 2026

Data Sources Report a data error