Aditya Birla Lifestyle Brands Limited (BOM:544403)

BOM:544403 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	915.1	530.6
Short-Term Investments	163.4	5.9
Trading Asset Securities	-	1,172
Cash & Short-Term Investments	1,079	1,708
Cash Growth	-36.87%	-
Accounts Receivable	11,981	13,822
Other Receivables	-	364.7
Receivables	12,041	14,244
Inventory	23,485	21,088
Prepaid Expenses	-	232.7
Other Current Assets	9,212	6,779
Total Current Assets	45,817	44,053
Property, Plant & Equipment	25,894	21,759
Long-Term Investments	-	14.2
Goodwill	6,277	6,277
Other Intangible Assets	4,380	4,896
Long-Term Accounts Receivable	-	2,033
Long-Term Deferred Tax Assets	1,026	1,299
Other Long-Term Assets	3,805	2,455
Total Assets	87,201	82,790
Accounts Payable	22,882	21,213
Accrued Expenses	-	2,391
Short-Term Debt	2,527	3,495
Current Portion of Long-Term Debt	-	5,253
Current Portion of Leases	6,284	4,634
Current Unearned Revenue	-	63.7
Other Current Liabilities	11,308	8,621
Total Current Liabilities	43,002	45,671
Long-Term Debt	5,810	774.4
Long-Term Leases	15,560	15,169
Long-Term Unearned Revenue	-	260.2
Pension & Post-Retirement Benefits	-	103.8
Other Long-Term Liabilities	8,707	8,047
Total Liabilities	73,079	70,025
Common Stock	12,205	0.5
Retained Earnings	-	596
Comprehensive Income & Other	1,917	12,169
Shareholders' Equity	14,122	12,765
Total Liabilities & Equity	87,201	82,790
Total Debt	30,181	29,325
Net Cash (Debt)	-29,103	-27,616
Net Cash Per Share	-23.99	-22.63
Filing Date Shares Outstanding	1,212	1,220
Total Common Shares Outstanding	1,212	0.05
Working Capital	2,815	-1,618
Book Value Per Share	11.66	255306.00
Tangible Book Value	3,466	1,593
Tangible Book Value Per Share	2.86	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.