Aditya Birla Lifestyle Brands Limited (BOM:544403)

Paycor HCM Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Cash & Equivalents	530.6
Short-Term Investments	5.9
Trading Asset Securities	1,172
Cash & Short-Term Investments	1,708
Accounts Receivable	13,822
Other Receivables	364.7
Receivables	14,244
Inventory	21,088
Prepaid Expenses	232.7
Other Current Assets	6,779
Total Current Assets	44,053
Property, Plant & Equipment	21,759
Long-Term Investments	14.2
Goodwill	6,277
Other Intangible Assets	4,896
Long-Term Accounts Receivable	2,033
Long-Term Deferred Tax Assets	1,299
Other Long-Term Assets	2,455
Total Assets	82,790
Accounts Payable	21,213
Accrued Expenses	2,391
Short-Term Debt	3,495
Current Portion of Long-Term Debt	5,253
Current Portion of Leases	4,634
Current Unearned Revenue	63.7
Other Current Liabilities	8,621
Total Current Liabilities	45,671
Long-Term Debt	774.4
Long-Term Leases	15,169
Long-Term Unearned Revenue	260.2
Other Long-Term Liabilities	8,047
Total Liabilities	70,025
Common Stock	0.5
Retained Earnings	596
Comprehensive Income & Other	12,169
Shareholders' Equity	12,765
Total Liabilities & Equity	82,790
Total Debt	29,325
Net Cash (Debt)	-27,616
Net Cash Per Share	-22.63
Filing Date Shares Outstanding	1,220
Total Common Shares Outstanding	0.05
Working Capital	-1,618
Book Value Per Share	255306.00
Tangible Book Value	1,593
Tangible Book Value Per Share	31852.00
Land	61.8
Buildings	1,109
Machinery	8,412
Construction In Progress	130
Leasehold Improvements	2,333

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