Aditya Birla Sun Life AMC Limited (BOM: 543374)

Aditya Birla Sun Life AMC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,023	391	336.1	652.47	565.31	466.06
Short-Term Investments	-	452.6	438.5	-	-	-
Trading Asset Securities	-	29,793	22,656	20,162	16,229	12,622
Cash & Short-Term Investments	1,023	30,637	23,431	20,814	16,794	13,088
Cash Growth	26.05%	30.75%	12.57%	23.94%	28.32%	88.55%
Accounts Receivable	569.3	407.3	245.3	261.59	309.54	404.64
Other Receivables	189.6	178.9	430.2	418.46	197.63	278.44
Receivables	758.9	586.2	675.5	680.16	507.48	684.33
Prepaid Expenses	-	626.1	576.8	158.36	202.36	617.1
Restricted Cash	-	-	13.9	47.81	-	-
Other Current Assets	-	256.3	758.3	533.96	181.93	187.57
Total Current Assets	1,782	32,105	25,456	22,234	17,686	14,577
Property, Plant & Equipment	971.5	1,006	624.9	637.87	638.82	739.23
Long-Term Investments	32,152	1,429	935.3	1,048	1,034	11.58
Other Intangible Assets	136.5	122	98	112.06	142.88	132.49
Other Long-Term Assets	1,360	357	767.5	314.93	344.19	259.26
Total Assets	36,401	35,019	27,881	24,347	19,846	15,720
Accounts Payable	669.8	576.2	482	304.08	373.87	474.04
Accrued Expenses	-	874.2	679.5	884.52	1,283	994.23
Current Portion of Leases	-	193.3	126.1	202.74	226.69	180.56
Current Income Taxes Payable	183	34.6	106.8	0.14	94.2	0.18
Other Current Liabilities	443.1	77.4	287.1	89.25	22.01	46.02
Total Current Liabilities	1,296	1,756	1,682	1,481	1,999	1,695
Long-Term Leases	750.5	597.6	354.2	340.94	366.45	440.28
Long-Term Deferred Tax Liabilities	902.9	613.7	347.5	251.93	137.34	146.16
Other Long-Term Liabilities	741.4	-	-	-	-	1.59
Total Liabilities	3,691	3,330	2,711	2,383	2,799	2,551
Common Stock	1,442	1,441	1,440	1,440	180	180
Additional Paid-In Capital	-	57.2	-	-	26.42	26.42
Retained Earnings	-	29,070	22,777	19,939	16,757	12,881
Comprehensive Income & Other	31,269	1,121	952.9	585.91	83.14	81.18
Shareholders' Equity	32,711	31,689	25,170	21,965	17,046	13,169
Total Liabilities & Equity	36,401	35,019	27,881	24,347	19,846	15,720
Total Debt	750.5	790.9	480.3	543.68	593.14	620.84
Net Cash (Debt)	272.4	29,846	22,951	20,270	16,201	12,467
Net Cash Growth	801.99%	30.04%	13.22%	25.12%	29.95%	80.05%
Net Cash Per Share	0.94	103.35	79.48	70.18	56.25	43.29
Filing Date Shares Outstanding	288.16	288.09	288	288	288	288
Total Common Shares Outstanding	288.16	288.09	288	288	288	288
Working Capital	485.9	30,350	23,774	20,754	15,687	12,882
Book Value Per Share	113.52	110.00	87.40	76.27	59.19	45.72
Tangible Book Value	32,574	31,567	25,072	21,853	16,903	13,036
Tangible Book Value Per Share	113.04	109.57	87.06	75.88	58.69	45.26
Machinery	-	573.6	457.6	404.9	362.92	350.53
Construction In Progress	-	6.2	10.5	15.32	0.78	1.55
Leasehold Improvements	-	202.5	155.1	130.35	113.07	110.41

Source: S&P Capital IQ. Standard template. Financial Sources.