Aditya Birla Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47,300	43,308	15,543	17,308	20,489
Long-Term Investments	846,986	630,917	510,158	419,956	322,014
Trading Asset Securities	11,850	126,338	128,781	78,874	50,081
Loans & Lease Receivables	1,953,308	1,526,438	1,231,178	934,273	661,801
Other Receivables	8,531	14,225	8,801	8,888	13,159
Property, Plant & Equipment	9,771	9,941	8,306	5,498	4,734
Goodwill	5,548	5,548	5,548	5,548	5,700
Other Intangible Assets	5,662	4,888	3,472	2,038	2,918
Other Current Assets	404,176	59,457	62,861	44,943	48,580
Long-Term Deferred Tax Assets	4,274	5,133	5,179	4,767	3,244
Long-Term Deferred Charges	-	-	-	13.8	25.8
Other Long-Term Assets	56,526	364,421	341,192	285,434	278,649
Total Assets	3,353,931	2,790,614	2,321,018	1,807,541	1,411,395
Interest Bearing Deposits	-	52	60.7	74.8	79.5
Total Deposits	-	52	60.7	74.8	79.5
Accounts Payable	18,422	13,182	14,131	14,066	8,844
Accrued Expenses	-	7,428	6,468	6,092	6,269
Short-Term Debt	12,651	212,532	227,454	130,381	98,501
Current Portion of Long-Term Debt	-	275,313	188,224	162,722	112,692
Current Portion of Leases	-	1,462	1,456	1,085	954.5
Long-Term Debt	1,788,797	907,203	680,699	550,241	370,546
Long-Term Leases	6,581	5,155	4,536	3,082	2,781
Long-Term Unearned Revenue	-	601.1	808.3	709.3	8,416
Current Income Taxes Payable	3,678	2,345	3,156	1,858	340.5
Other Current Liabilities	-	-	-	-	5,220
Long-Term Deferred Tax Liabilities	4,325	4,181	4,785	4,015	3,738
Pension & Post-Retirement Benefits	-	2,037	1,726	1,459	3,150
Other Long-Term Liabilities	1,151,804	1,035,651	901,137	713,554	618,958
Total Liabilities	2,986,257	2,467,143	2,034,641	1,589,340	1,240,488
Common Stock	26,196	26,070	26,000	24,180	24,163
Additional Paid-In Capital	-	91,351	90,043	61,099	60,871
Retained Earnings	-	181,751	147,764	114,564	66,601
Comprehensive Income & Other	318,035	4,714	4,365	3,265	3,286
Total Common Equity	344,231	303,887	268,173	203,108	154,921
Minority Interest	23,443	19,583	18,205	15,093	15,986
Shareholders' Equity	367,674	323,471	286,378	218,201	170,907
Total Liabilities & Equity	3,353,931	2,790,614	2,321,018	1,807,541	1,411,395
Total Debt	1,808,029	1,401,666	1,102,368	847,512	585,474
Net Cash (Debt)	-1,748,879	-1,232,020	-958,044	-751,330	-514,905
Net Cash Per Share	-661.55	-468.97	-372.06	-309.66	-212.91
Filing Date Shares Outstanding	2,620	2,607	2,600	2,418	2,416
Total Common Shares Outstanding	2,620	2,607	2,600	2,418	2,416
Working Capital	2,390,414	1,257,450	1,006,214	768,006	561,210
Book Value Per Share	131.39	116.57	103.14	84.00	64.11
Tangible Book Value	333,021	293,451	259,152	195,522	146,303
Tangible Book Value Per Share	127.11	112.56	99.67	80.86	60.55

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