Aditya Birla Lifestyle Brands Limited (NSE:ABLBL)
India · Delayed Price · Currency is INR 78.48
-1.65 (-2.06%)
Nov 13, 2026, 3:30 PM IST
NSE:ABLBL 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 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 433.9 | 909.6 | 530.6 |
Short-Term Investments | 2,290 | 5.5 | 5.9 |
Trading Asset Securities | - | 163.4 | 1,172 |
Cash & Short-Term Investments | 2,724 | 1,079 | 1,708 |
Cash Growth | -3.55% | -36.87% | - |
Accounts Receivable | 14,595 | 12,775 | 13,822 |
Other Receivables | - | 378.3 | 364.7 |
Receivables | 14,664 | 13,214 | 14,244 |
Inventory | 24,994 | 23,485 | 21,088 |
Prepaid Expenses | - | 283.8 | 232.7 |
Other Current Assets | 10,183 | 7,756 | 6,779 |
Total Current Assets | 52,563 | 45,817 | 44,053 |
Property, Plant & Equipment | 28,005 | 25,894 | 21,759 |
Long-Term Investments | - | 22.9 | 14.2 |
Goodwill | 6,277 | 6,277 | 6,277 |
Other Intangible Assets | 4,155 | 4,380 | 4,896 |
Long-Term Accounts Receivable | - | 1,095 | 2,033 |
Long-Term Deferred Tax Assets | 1,103 | 1,026 | 1,299 |
Other Long-Term Assets | 4,035 | 2,688 | 2,455 |
Total Assets | 96,138 | 87,201 | 82,790 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | 25,572 | 22,882 | 21,213 |
Accrued Expenses | - | 2,590 | 2,391 |
Short-Term Debt | - | 2,189 | 3,495 |
Current Portion of Long-Term Debt | 6,772 | 337.9 | 5,253 |
Current Portion of Leases | 6,297 | 6,284 | 4,634 |
Current Unearned Revenue | - | 107.1 | 63.7 |
Other Current Liabilities | 12,380 | 8,611 | 8,621 |
Total Current Liabilities | 51,021 | 43,002 | 45,671 |
Long-Term Debt | 5,609 | 5,810 | 774.4 |
Long-Term Leases | 16,558 | 15,560 | 15,169 |
Long-Term Unearned Revenue | 281.4 | 302.4 | 260.2 |
Pension & Post-Retirement Benefits | - | 169.8 | 103.8 |
Other Long-Term Liabilities | 8,342 | 8,235 | 8,047 |
Total Liabilities | 81,810 | 73,079 | 70,025 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | 12,205 | 12,205 | 0.5 |
Additional Paid-In Capital | - | 26.5 | - |
Retained Earnings | - | 2,191 | 596 |
Treasury Stock | - | -270.7 | - |
Comprehensive Income & Other | 2,123 | -30.2 | 12,169 |
Shareholders' Equity | 14,328 | 14,122 | 12,765 |
Total Liabilities & Equity | 96,138 | 87,201 | 82,790 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 35,235 | 30,181 | 29,325 |
Net Cash (Debt) | -32,512 | -29,103 | -27,616 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -26.86 | -23.93 | -22.63 |
Filing Date Shares Outstanding | 1,206 | 1,221 | 1,220 |
Total Common Shares Outstanding | 1,206 | 1,221 | 0.05 |
Working Capital | 1,542 | 2,815 | -1,618 |
Book Value Per Share | 11.88 | 11.57 | 255306.00 |
Tangible Book Value | 3,896 | 3,466 | 1,593 |
Tangible Book Value Per Share | 3.23 | 2.84 | 31852.00 |
Land | - | 68.6 | 61.8 |
Buildings | - | 1,126 | 1,109 |
Machinery | - | 10,332 | 8,412 |
Construction In Progress | - | 459.9 | 130 |
Leasehold Improvements | - | 2,975 | 2,333 |