Aditya Birla Sun Life AMC Limited (BOM:543374)

Apartment Income REIT 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	-	436.8	391	336.1	652.47	565.31
Short-Term Investments	-	490.1	452.6	438.5	-	-
Trading Asset Securities	-	35,488	29,793	22,656	20,162	16,229
Cash & Short-Term Investments	36,415	36,415	30,637	23,431	20,814	16,794
Cash Growth	18.86%	18.86%	30.75%	12.57%	23.94%	28.32%
Accounts Receivable	-	578.7	407.3	245.3	261.59	309.54
Other Receivables	-	182	178.9	430.2	418.46	197.63
Receivables	-	760.7	586.2	675.5	680.16	507.48
Prepaid Expenses	-	591.1	626.1	576.8	158.36	202.36
Restricted Cash	-	-	-	13.9	47.81	-
Other Current Assets	-	450.4	256.3	758.3	533.96	181.93
Total Current Assets	-	38,217	32,105	25,456	22,234	17,686
Property, Plant & Equipment	-	926.1	1,006	624.9	637.87	638.82
Long-Term Investments	-	1,429	1,429	935.3	1,048	1,034
Other Intangible Assets	-	154.9	122	98	112.06	142.88
Other Long-Term Assets	-	417.3	357	767.5	314.93	344.19
Total Assets	-	41,144	35,019	27,881	24,347	19,846
Accounts Payable	-	681.1	576.2	482	304.08	373.87
Accrued Expenses	-	1,154	874.2	679.5	884.52	1,283
Current Portion of Leases	-	205.6	193.3	126.1	202.74	226.69
Current Income Taxes Payable	-	24.6	34.6	106.8	0.14	94.2
Other Current Liabilities	-	94.1	77.4	287.1	89.25	22.01
Total Current Liabilities	-	2,159	1,756	1,682	1,481	1,999
Long-Term Leases	-	475	597.6	354.2	340.94	366.45
Long-Term Deferred Tax Liabilities	-	807.2	613.7	347.5	251.93	137.34
Total Liabilities	-	3,876	3,330	2,711	2,383	2,799
Common Stock	-	1,442	1,441	1,440	1,440	180
Additional Paid-In Capital	-	340.9	57.2	-	-	26.42
Retained Earnings	-	34,474	29,070	22,777	19,939	16,757
Comprehensive Income & Other	-	1,011	1,121	952.9	585.91	83.14
Shareholders' Equity	37,269	37,269	31,689	25,170	21,965	17,046
Total Liabilities & Equity	-	41,144	35,019	27,881	24,347	19,846
Total Debt	680.6	680.6	790.9	480.3	543.68	593.14
Net Cash (Debt)	35,735	35,735	29,846	22,951	20,270	16,201
Net Cash Growth	19.73%	19.73%	30.04%	13.22%	25.12%	29.95%
Net Cash Per Share	123.55	123.56	103.35	79.48	70.18	56.25
Filing Date Shares Outstanding	288.66	288.49	288.09	288	288	288
Total Common Shares Outstanding	288.66	288.49	288.09	288	288	288
Working Capital	-	36,058	30,350	23,774	20,754	15,687
Book Value Per Share	129.19	129.19	110.00	87.40	76.27	59.19
Tangible Book Value	37,114	37,114	31,567	25,072	21,853	16,903
Tangible Book Value Per Share	128.65	128.65	109.57	87.06	75.88	58.69
Machinery	-	670.5	573.6	457.6	404.9	362.92
Construction In Progress	-	6.3	6.2	10.5	15.32	0.78
Leasehold Improvements	-	221.9	202.5	155.1	130.35	113.07

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