Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India flag India · Delayed Price · Currency is INR
81.17
-1.39 (-1.68%)
Aug 28, 2025, 11:30 AM IST

NSE:ABFRL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-7,7314,5406,9271,1822,461
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Short-Term Investments
-15,9422.96.7--
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Trading Asset Securities
--8,8071,8246,0813,443
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Cash & Short-Term Investments
23,67323,67313,3508,7587,2645,904
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Cash Growth
76.25%77.32%52.44%20.57%23.02%115.61%
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Accounts Receivable
-3,73413,5539,2457,5646,080
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Other Receivables
--505.3370.2543.9376.2
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Receivables
-3,76614,1649,7168,1806,521
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Inventory
-24,54445,05342,14429,29618,470
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Prepaid Expenses
--666.6452.8579.3208.2
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Other Current Assets
-8,62713,68810,6308,0276,697
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Total Current Assets
-60,61086,92271,70153,34537,801
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Property, Plant & Equipment
-40,08958,15347,78332,56727,537
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Long-Term Investments
-1,5491,062844.5792.1740.5
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Goodwill
-26,70732,01023,29722,09222,092
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Other Intangible Assets
-29,15430,17714,5156,9466,997
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Long-Term Accounts Receivable
--3,2102,438--
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Long-Term Deferred Tax Assets
-2,4556,5724,0853,8053,339
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Other Long-Term Assets
-5,8316,0015,7394,5034,077
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Total Assets
-166,395224,111170,413124,066102,609
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Accounts Payable
-22,42341,35738,46134,10621,524
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Accrued Expenses
--5,0074,4824,3653,227
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Short-Term Debt
--12,0844,40318.855.7
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Current Portion of Long-Term Debt
-2,8974,8523,5764,5253,180
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Current Portion of Leases
-7,55611,5869,2117,9167,093
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Current Income Taxes Payable
-81.832.14.122.9-
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Current Unearned Revenue
--1,175854.81,011745.5
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Other Current Liabilities
-6,2309,92310,5395,9155,197
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Total Current Liabilities
-39,18786,01571,53157,88041,022
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Long-Term Debt
-11,48925,11615,0767,7808,144
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Long-Term Leases
-28,22640,87733,46220,76517,541
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Long-Term Unearned Revenue
-43.3275.6202117.3114.4
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Long-Term Deferred Tax Liabilities
-3,9996,6092,5172,1192,123
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Other Long-Term Liabilities
-15,31817,28513,7347,1906,631
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Total Liabilities
-98,262176,901136,95396,18075,847
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Common Stock
-12,20310,1509,4889,3839,151
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Additional Paid-In Capital
--52,51534,08131,18228,796
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Retained Earnings
---22,249-14,695-12,654-11,174
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Treasury Stock
---1,113-1,150-1,031-1,045
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Comprehensive Income & Other
-55,9191,0355,710853.3710.5
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Total Common Equity
68,12268,12240,33833,43327,73326,438
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Minority Interest
-11.26,87227.1152324.8
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Shareholders' Equity
68,13368,13347,21033,46027,88526,763
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Total Liabilities & Equity
-166,395224,111170,413124,066102,609
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Total Debt
50,16850,16894,51465,72941,00436,014
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Net Cash (Debt)
-26,495-26,495-81,164-56,971-33,741-30,109
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Net Cash Per Share
--24.89-84.17-59.95-36.48-36.87
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Filing Date Shares Outstanding
-1,1251,010943.91933.63910.34
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Total Common Shares Outstanding
-1,1251,010943.91933.63910.34
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Working Capital
-21,422907.5169.4-4,535-3,221
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Book Value Per Share
60.5760.5739.9335.4229.7029.04
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Tangible Book Value
12,26112,261-21,849-4,379-1,305-2,651
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Tangible Book Value Per Share
10.9010.90-21.63-4.64-1.40-2.91
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Land
--59.259.259.259.2
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Buildings
--665.4438.9433.6433.6
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Machinery
--16,83414,34810,87610,100
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Construction In Progress
--1,7111,4571,026376
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Leasehold Improvements
--7,1805,5703,8373,265
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.