Aditya Birla Capital Limited (LUX: 165610997)

Aditya Birla Capital 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	23,441	15,543	17,308	20,489	27,275	28,151
Long-Term Investments	692,184	510,158	419,956	322,014	264,891	192,330
Trading Asset Securities	6,236	128,781	78,874	50,081	32,683	64,170
Loans & Lease Receivables	1,363,940	1,231,178	934,273	661,801	598,338	583,374
Other Receivables	4,248	11,072	8,888	13,159	9,467	9,795
Property, Plant & Equipment	9,154	8,306	5,498	4,734	4,434	4,319
Goodwill	5,548	5,548	5,548	5,700	5,700	5,700
Other Intangible Assets	3,927	3,472	2,038	2,918	2,751	2,374
Other Current Assets	394,629	61,786	44,943	48,580	53,616	57,089
Long-Term Deferred Tax Assets	5,401	5,179	4,767	3,244	3,096	2,716
Long-Term Deferred Charges	-	5.9	13.8	25.8	39	55.7
Other Long-Term Assets	24,303	339,990	285,434	278,649	245,654	187,846
Total Assets	2,533,011	2,321,018	1,807,541	1,411,395	1,247,942	1,137,917
Interest Bearing Deposits	-	60.7	74.8	79.5	67.2	60
Total Deposits	-	60.7	74.8	79.5	67.2	60
Accounts Payable	10,957	14,131	14,066	8,844	7,200	5,472
Accrued Expenses	-	6,468	6,092	6,269	5,318	6,220
Short-Term Debt	757.4	202,398	130,381	98,501	62,664	58,659
Current Portion of Long-Term Debt	-	213,279	162,722	112,692	114,915	117,417
Current Portion of Leases	-	1,456	1,085	954.5	941.1	892
Long-Term Debt	1,209,092	680,699	550,241	370,546	349,508	380,222
Long-Term Leases	6,490	4,536	3,082	2,781	2,746	2,475
Long-Term Unearned Revenue	-	808.3	709.3	8,416	6,279	4,732
Current Income Taxes Payable	3,207	3,156	1,858	340.5	367	287.2
Other Current Liabilities	-	-	-	5,220	4,374	2,101
Long-Term Deferred Tax Liabilities	5,348	4,785	4,015	3,738	3,594	2,884
Pension & Post-Retirement Benefits	-	1,726	1,459	3,150	2,796	411.4
Other Long-Term Liabilities	992,434	901,137	713,554	618,958	534,899	417,133
Total Liabilities	2,228,284	2,034,641	1,589,340	1,240,488	1,095,668	998,964
Common Stock	26,051	26,000	24,180	24,163	24,153	24,138
Additional Paid-In Capital	-	90,043	61,099	60,871	60,765	60,594
Retained Earnings	-	147,864	114,564	66,601	49,516	38,312
Comprehensive Income & Other	260,909	4,265	3,265	3,286	2,993	2,714
Total Common Equity	286,960	268,173	203,108	154,921	137,426	125,758
Minority Interest	17,767	18,205	15,093	15,986	14,848	13,196
Shareholders' Equity	304,727	286,378	218,201	170,907	152,274	138,954
Total Liabilities & Equity	2,533,011	2,321,018	1,807,541	1,411,395	1,247,942	1,137,917
Total Debt	1,216,339	1,102,368	847,512	585,474	530,774	559,664
Net Cash (Debt)	-1,186,663	-958,044	-751,330	-514,905	-470,817	-467,344
Net Cash Per Share	-452.07	-372.06	-309.66	-212.91	-194.75	-206.17
Filing Date Shares Outstanding	2,607	2,600	2,418	2,416	2,415	2,414
Total Common Shares Outstanding	2,607	2,600	2,418	2,416	2,415	2,414
Working Capital	1,777,573	1,007,411	768,006	561,210	525,531	551,470
Book Value Per Share	110.09	103.14	84.00	64.11	56.90	52.10
Tangible Book Value	277,485	259,152	195,522	146,303	128,974	117,684
Tangible Book Value Per Share	106.46	99.67	80.86	60.55	53.40	48.76

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