Aditya Birla Fashion and Retail Limited (NSE:ABFRL)

NSE:ABFRL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,731	4,540	6,927	1,182	2,461
Short-Term Investments	15,942	2.9	6.7	-	-
Trading Asset Securities	-	8,807	1,824	6,081	3,443
Cash & Short-Term Investments	23,673	13,350	8,758	7,264	5,904
Cash Growth	77.32%	52.44%	20.57%	23.02%	115.61%
Accounts Receivable	3,734	13,553	9,245	7,564	6,080
Other Receivables	-	505.3	370.2	543.9	376.2
Receivables	3,766	14,164	9,716	8,180	6,521
Inventory	24,544	45,053	42,144	29,296	18,470
Prepaid Expenses	-	666.6	452.8	579.3	208.2
Other Current Assets	8,627	13,688	10,630	8,027	6,697
Total Current Assets	60,610	86,922	71,701	53,345	37,801
Property, Plant & Equipment	40,089	58,153	47,783	32,567	27,537
Long-Term Investments	1,549	1,062	844.5	792.1	740.5
Goodwill	26,707	32,010	23,297	22,092	22,092
Other Intangible Assets	29,154	30,177	14,515	6,946	6,997
Long-Term Accounts Receivable	-	3,210	2,438	-	-
Long-Term Deferred Tax Assets	2,455	6,572	4,085	3,805	3,339
Other Long-Term Assets	5,831	6,001	5,739	4,503	4,077
Total Assets	166,395	224,111	170,413	124,066	102,609
Accounts Payable	22,423	41,357	38,461	34,106	21,524
Accrued Expenses	-	5,007	4,482	4,365	3,227
Short-Term Debt	-	12,084	4,403	18.8	55.7
Current Portion of Long-Term Debt	2,897	4,852	3,576	4,525	3,180
Current Portion of Leases	7,556	11,586	9,211	7,916	7,093
Current Income Taxes Payable	81.8	32.1	4.1	22.9	-
Current Unearned Revenue	-	1,175	854.8	1,011	745.5
Other Current Liabilities	6,230	9,923	10,539	5,915	5,197
Total Current Liabilities	39,187	86,015	71,531	57,880	41,022
Long-Term Debt	11,489	25,116	15,076	7,780	8,144
Long-Term Leases	28,226	40,877	33,462	20,765	17,541
Long-Term Unearned Revenue	43.3	275.6	202	117.3	114.4
Long-Term Deferred Tax Liabilities	3,999	6,609	2,517	2,119	2,123
Other Long-Term Liabilities	15,318	17,285	13,734	7,190	6,631
Total Liabilities	98,262	176,901	136,953	96,180	75,847
Common Stock	12,203	10,150	9,488	9,383	9,151
Additional Paid-In Capital	-	52,515	34,081	31,182	28,796
Retained Earnings	-	-22,249	-14,695	-12,654	-11,174
Treasury Stock	-	-1,113	-1,150	-1,031	-1,045
Comprehensive Income & Other	55,919	1,035	5,710	853.3	710.5
Total Common Equity	68,122	40,338	33,433	27,733	26,438
Minority Interest	11.2	6,872	27.1	152	324.8
Shareholders' Equity	68,133	47,210	33,460	27,885	26,763
Total Liabilities & Equity	166,395	224,111	170,413	124,066	102,609
Total Debt	50,168	94,514	65,729	41,004	36,014
Net Cash (Debt)	-26,495	-81,164	-56,971	-33,741	-30,109
Net Cash Per Share	-24.89	-84.17	-59.95	-36.48	-36.87
Filing Date Shares Outstanding	1,125	1,010	943.91	933.63	910.34
Total Common Shares Outstanding	1,125	1,010	943.91	933.63	910.34
Working Capital	21,422	907.5	169.4	-4,535	-3,221
Book Value Per Share	60.57	39.93	35.42	29.70	29.04
Tangible Book Value	12,261	-21,849	-4,379	-1,305	-2,651
Tangible Book Value Per Share	10.90	-21.63	-4.64	-1.40	-2.91
Land	-	59.2	59.2	59.2	59.2
Buildings	-	665.4	438.9	433.6	433.6
Machinery	-	16,834	14,348	10,876	10,100
Construction In Progress	-	1,711	1,457	1,026	376
Leasehold Improvements	-	7,180	5,570	3,837	3,265

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.