Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India · Delayed Price · Currency is INR 54.35
-0.40 (-0.73%)
Aug 21, 2026, 3:30 PM IST
NSE:ABFRL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 669.6 | 7,668 | 4,540 | 6,927 | 1,182 |
Short-Term Investments | - | - | - | - | 6.7 | - |
Trading Asset Securities | - | 10,650 | 15,942 | 8,807 | 1,824 | 6,081 |
Cash & Short-Term Investments | 11,319 | 11,319 | 23,610 | 13,347 | 8,758 | 7,264 |
Cash Growth | -52.18% | -52.06% | 76.89% | 52.40% | 20.57% | 23.02% |
Accounts Receivable | - | 4,240 | 3,923 | 13,593 | 9,245 | 7,564 |
Other Receivables | - | 567.7 | 253.3 | 505.3 | 370.2 | 543.9 |
Receivables | - | 4,847 | 4,209 | 14,203 | 9,716 | 8,180 |
Inventory | - | 28,282 | 24,544 | 45,053 | 42,144 | 29,296 |
Prepaid Expenses | - | 635.4 | 399.9 | 666.6 | 452.8 | 579.3 |
Other Current Assets | - | 13,931 | 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 | - | 1,756 | 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 | - | 1,115 | 979 | 3,210 | 2,438 | - |
Long-Term Deferred Tax Assets | - | 3,624 | 2,455 | 6,572 | 4,085 | 3,805 |
Other Long-Term Assets | - | 7,354 | 4,849 | 6,001 | 5,739 | 4,503 |
Total Assets | - | 177,572 | 166,395 | 224,476 | 170,413 | 124,066 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 24,849 | 22,423 | 41,313 | 38,461 | 34,106 |
Accrued Expenses | - | 2,933 | 2,805 | 5,007 | 4,482 | 4,365 |
Short-Term Debt | - | 3,086 | 2,218 | 12,084 | 4,403 | 18.8 |
Current Portion of Long-Term Debt | - | 2,946 | 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 | - | 1,114 | 1,128 | 1,175 | 854.8 | 1,011 |
Other Current Liabilities | - | 3,122 | 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 | - | 1,128 | 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 | - | 16,073 | 14,523 | 17,285 | 13,734 | 7,190 |
Total Liabilities | - | 114,943 | 98,262 | 177,380 | 136,953 | 96,180 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 12,205 | 12,203 | 10,150 | 9,488 | 9,383 |
Additional Paid-In Capital | - | 92,736 | 92,715 | 52,515 | 34,081 | 31,182 |
Retained Earnings | - | -52,918 | -42,231 | -22,249 | -14,695 | -12,654 |
Treasury Stock | - | -294.2 | -1,042 | -1,113 | -1,150 | -1,031 |
Comprehensive Income & Other | - | 6,661 | 6,477 | 921.1 | 5,710 | 853.3 |
Total Common Equity | 58,391 | 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 | 62,629 | 68,133 | 47,096 | 33,460 | 27,885 |
Total Liabilities & Equity | - | 177,572 | 166,395 | 224,476 | 170,413 | 124,066 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 61,891 | 61,891 | 50,168 | 94,514 | 65,729 | 41,004 |
Net Cash (Debt) | -50,572 | -50,572 | -26,558 | -81,167 | -56,971 | -33,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.58 | -41.56 | -24.95 | -84.17 | -59.95 | -36.48 |
Filing Date Shares Outstanding | 1,216 | 1,217 | 1,216 | 1,010 | 943.91 | 933.63 |
Total Common Shares Outstanding | 1,216 | 1,217 | 1,216 | 1,010 | 943.91 | 933.63 |
Working Capital | - | 11,876 | 21,422 | 672.7 | 169.4 | -4,535 |
Book Value Per Share | 47.98 | 47.98 | 56.02 | 39.81 | 35.42 | 29.70 |
Tangible Book Value | 3,809 | 3,809 | 12,261 | -22,085 | -4,379 | -1,305 |
Tangible Book Value Per Share | 3.13 | 3.13 | 10.08 | -21.86 | -4.64 | -1.40 |
Land | - | - | - | 59.2 | 59.2 | 59.2 |
Buildings | - | 0.4 | 0.4 | 665.4 | 438.9 | 433.6 |
Machinery | - | 14,570 | 13,162 | 16,834 | 14,348 | 10,876 |
Construction In Progress | - | 878.9 | 1,810 | 1,711 | 1,457 | 1,026 |
Leasehold Improvements | - | 8,408 | 5,455 | 7,180 | 5,570 | 3,837 |