NSE:ABFRL 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	4,805	7,668	4,540	6,927	1,182
Short-Term Investments	10,650	-	-	6.7	-
Trading Asset Securities	-	15,942	8,807	1,824	6,081
Cash & Short-Term Investments	15,455	23,610	13,347	8,758	7,264
Cash Growth	-34.54%	76.89%	52.40%	20.57%	23.02%
Accounts Receivable	4,070	3,923	13,593	9,245	7,564
Other Receivables	-	253.3	505.3	370.2	543.9
Receivables	4,110	4,209	14,203	9,716	8,180
Inventory	28,282	24,544	45,053	42,144	29,296
Prepaid Expenses	-	399.9	666.6	452.8	579.3
Other Current Assets	11,167	7,847	13,895	10,630	8,027
Total Current Assets	59,014	60,610	87,166	71,701	53,345
Property, Plant & Equipment	50,128	40,089	58,153	47,783	32,567
Long-Term Investments	1,754	1,552	1,062	844.5	792.1
Goodwill	26,707	26,707	32,128	23,297	22,092
Other Intangible Assets	27,875	29,154	30,181	14,515	6,946
Long-Term Accounts Receivable	-	979	3,210	2,438	-
Long-Term Deferred Tax Assets	3,624	2,455	6,572	4,085	3,805
Other Long-Term Assets	8,472	4,849	6,001	5,739	4,503
Total Assets	177,572	166,395	224,476	170,413	124,066
Accounts Payable	24,849	22,423	41,313	38,461	34,106
Accrued Expenses	-	2,805	5,007	4,482	4,365
Short-Term Debt	-	2,218	12,084	4,403	18.8
Current Portion of Long-Term Debt	6,032	679.5	4,852	3,576	4,525
Current Portion of Leases	9,083	7,556	11,586	9,211	7,916
Current Income Taxes Payable	5.2	81.8	32.1	4.1	22.9
Current Unearned Revenue	-	1,128	1,175	854.8	1,011
Other Current Liabilities	7,169	2,297	10,444	10,539	5,915
Total Current Liabilities	47,137	39,187	86,493	71,531	57,880
Long-Term Debt	10,914	11,489	25,116	15,076	7,780
Long-Term Leases	35,862	28,226	40,877	33,462	20,765
Long-Term Unearned Revenue	32	43.3	275.6	202	117.3
Pension & Post-Retirement Benefits	-	795.3	723.9	430.3	329.8
Long-Term Deferred Tax Liabilities	3,796	3,999	6,610	2,517	2,119
Other Long-Term Liabilities	17,201	14,523	17,285	13,734	7,190
Total Liabilities	114,943	98,262	177,380	136,953	96,180
Common Stock	12,205	12,203	10,150	9,488	9,383
Additional Paid-In Capital	-	92,715	52,515	34,081	31,182
Retained Earnings	-	-42,231	-22,249	-14,695	-12,654
Treasury Stock	-	-1,042	-1,113	-1,150	-1,031
Comprehensive Income & Other	46,185	6,477	921.1	5,710	853.3
Total Common Equity	58,391	68,122	40,224	33,433	27,733
Minority Interest	4,238	11.2	6,872	27.1	152
Shareholders' Equity	62,629	68,133	47,096	33,460	27,885
Total Liabilities & Equity	177,572	166,395	224,476	170,413	124,066
Total Debt	61,891	50,168	94,514	65,729	41,004
Net Cash (Debt)	-46,436	-26,558	-81,167	-56,971	-33,741
Net Cash Per Share	-38.18	-24.97	-84.17	-59.95	-36.48
Filing Date Shares Outstanding	1,216	1,216	1,010	943.91	933.63
Total Common Shares Outstanding	1,216	1,216	1,010	943.91	933.63
Working Capital	11,876	21,422	672.7	169.4	-4,535
Book Value Per Share	48.00	56.02	39.81	35.42	29.70
Tangible Book Value	3,809	12,261	-22,085	-4,379	-1,305
Tangible Book Value Per Share	3.13	10.08	-21.86	-4.64	-1.40
Land	-	-	59.2	59.2	59.2
Buildings	-	0.4	665.4	438.9	433.6
Machinery	-	13,162	16,834	14,348	10,876
Construction In Progress	-	1,810	1,711	1,457	1,026
Leasehold Improvements	-	5,455	7,180	5,570	3,837