Aditya Birla Real Estate Limited (NSE:ABREL)
India flag India · Delayed Price · Currency is INR
2,137.50
+0.70 (0.03%)
At close: Jun 4, 2025, 3:30 PM IST

Aditya Birla Real Estate Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10,0063,727485.1348.2505.4
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Short-Term Investments
4,126237.5513.2245284.4
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Trading Asset Securities
-2,827301,310450
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Cash & Short-Term Investments
14,1336,7911,0281,9031,240
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Cash Growth
108.10%560.44%-45.97%53.51%66.44%
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Accounts Receivable
1,0473,7572,9302,9121,850
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Other Receivables
-171.1144115.6172
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Receivables
1,0473,9283,0743,0282,022
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Inventory
89,43447,25832,56123,30915,083
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Prepaid Expenses
-125.6328.9345.3212.7
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Other Current Assets
35,5752,1062,2731,3091,427
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Total Current Assets
140,18860,20939,26529,89419,984
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Property, Plant & Equipment
6,95429,78833,01333,86734,432
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Long-Term Investments
6,7214,6562,3493,2671,927
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Other Intangible Assets
88.8104.177.27887.3
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Long-Term Accounts Receivable
-38.233.522.314.6
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Long-Term Deferred Tax Assets
2,547949.6480.8569.4554.9
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Other Long-Term Assets
8,8329,3589,2999,6919,935
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Total Assets
165,332105,10284,51677,38866,935
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Accounts Payable
8,2727,4837,8558,5806,205
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Accrued Expenses
-1,317951.9939.6741
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Short-Term Debt
-938.91,9893,24484.8
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Current Portion of Long-Term Debt
12,879319.14,3976,0931,518
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Current Portion of Leases
-2322.62326.9
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Current Unearned Revenue
-519527.8522.2518.2
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Other Current Liabilities
63,01924,41818,0459,0165,817
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Total Current Liabilities
84,17035,01833,78828,41814,911
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Long-Term Debt
37,08623,5573,9913,8188,650
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Long-Term Leases
-178.5193.4184.6206.2
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Long-Term Unearned Revenue
3,4203,9244,5455,2025,715
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Long-Term Deferred Tax Liabilities
499.3116.4406.4--
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Other Long-Term Liabilities
1,2731,3151,202996.9978.8
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Total Liabilities
126,44964,15544,12738,62030,461
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Common Stock
1,1171,1171,1171,1171,117
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Additional Paid-In Capital
-6,4326,4326,4326,432
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Retained Earnings
-29,28429,34527,07125,511
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Treasury Stock
--949.9---
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Comprehensive Income & Other
37,2863,9081,9742,5681,983
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Total Common Equity
38,40339,79138,86837,18835,044
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Minority Interest
480.11,1561,5211,5801,430
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Shareholders' Equity
38,88340,94740,39038,76936,474
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Total Liabilities & Equity
165,332105,10284,51677,38866,935
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Total Debt
49,96525,01710,59313,36310,485
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Net Cash (Debt)
-35,833-18,226-9,565-11,460-9,245
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Net Cash Per Share
-316.38-164.33-85.63-102.60-82.77
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Filing Date Shares Outstanding
106.77111.71111.7111.7111.7
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Total Common Shares Outstanding
106.77111.71111.7111.7111.7
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Working Capital
56,01825,1915,4771,4765,073
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Book Value Per Share
359.67356.20347.98332.94313.74
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Tangible Book Value
38,31439,68738,79137,11034,956
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Tangible Book Value Per Share
358.84355.27347.29332.24312.96
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Land
-3,3673,3683,3683,456
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Buildings
-6,7736,5656,4746,340
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Machinery
-57,09657,59056,84855,686
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Construction In Progress
-572.21,8961,7391,726
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.