Aditya Birla Real Estate Limited (NSE:ABREL)
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
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10,006 | 3,727 | 485.1 | 348.2 | 505.4 | Upgrade
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| Short-Term Investments | 4,126 | 237.5 | 513.2 | 245 | 284.4 | Upgrade
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| Trading Asset Securities | - | 2,827 | 30 | 1,310 | 450 | Upgrade
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| Cash & Short-Term Investments | 14,133 | 6,791 | 1,028 | 1,903 | 1,240 | Upgrade
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| Cash Growth | 108.10% | 560.44% | -45.97% | 53.51% | 66.44% | Upgrade
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| Accounts Receivable | 1,047 | 3,757 | 2,930 | 2,912 | 1,850 | Upgrade
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| Other Receivables | - | 171.1 | 144 | 115.6 | 172 | Upgrade
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| Receivables | 1,047 | 3,928 | 3,074 | 3,028 | 2,022 | Upgrade
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| Inventory | 89,434 | 47,258 | 32,561 | 23,309 | 15,083 | Upgrade
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| Prepaid Expenses | - | 125.6 | 328.9 | 345.3 | 212.7 | Upgrade
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| Other Current Assets | 35,575 | 2,106 | 2,273 | 1,309 | 1,427 | Upgrade
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| Total Current Assets | 140,188 | 60,209 | 39,265 | 29,894 | 19,984 | Upgrade
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| Property, Plant & Equipment | 6,954 | 29,788 | 33,013 | 33,867 | 34,432 | Upgrade
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| Long-Term Investments | 6,721 | 4,656 | 2,349 | 3,267 | 1,927 | Upgrade
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| Other Intangible Assets | 88.8 | 104.1 | 77.2 | 78 | 87.3 | Upgrade
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| Long-Term Accounts Receivable | - | 38.2 | 33.5 | 22.3 | 14.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2,547 | 949.6 | 480.8 | 569.4 | 554.9 | Upgrade
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| Other Long-Term Assets | 8,832 | 9,358 | 9,299 | 9,691 | 9,935 | Upgrade
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| Total Assets | 165,332 | 105,102 | 84,516 | 77,388 | 66,935 | Upgrade
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| Accounts Payable | 8,272 | 7,483 | 7,855 | 8,580 | 6,205 | Upgrade
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| Accrued Expenses | - | 1,317 | 951.9 | 939.6 | 741 | Upgrade
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| Short-Term Debt | - | 938.9 | 1,989 | 3,244 | 84.8 | Upgrade
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| Current Portion of Long-Term Debt | 12,879 | 319.1 | 4,397 | 6,093 | 1,518 | Upgrade
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| Current Portion of Leases | - | 23 | 22.6 | 23 | 26.9 | Upgrade
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| Current Unearned Revenue | - | 519 | 527.8 | 522.2 | 518.2 | Upgrade
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| Other Current Liabilities | 63,019 | 24,418 | 18,045 | 9,016 | 5,817 | Upgrade
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| Total Current Liabilities | 84,170 | 35,018 | 33,788 | 28,418 | 14,911 | Upgrade
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| Long-Term Debt | 37,086 | 23,557 | 3,991 | 3,818 | 8,650 | Upgrade
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| Long-Term Leases | - | 178.5 | 193.4 | 184.6 | 206.2 | Upgrade
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| Long-Term Unearned Revenue | 3,420 | 3,924 | 4,545 | 5,202 | 5,715 | Upgrade
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| Long-Term Deferred Tax Liabilities | 499.3 | 116.4 | 406.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,273 | 1,315 | 1,202 | 996.9 | 978.8 | Upgrade
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| Total Liabilities | 126,449 | 64,155 | 44,127 | 38,620 | 30,461 | Upgrade
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| Common Stock | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | Upgrade
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| Additional Paid-In Capital | - | 6,432 | 6,432 | 6,432 | 6,432 | Upgrade
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| Retained Earnings | - | 29,284 | 29,345 | 27,071 | 25,511 | Upgrade
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| Treasury Stock | - | -949.9 | - | - | - | Upgrade
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| Comprehensive Income & Other | 37,286 | 3,908 | 1,974 | 2,568 | 1,983 | Upgrade
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| Total Common Equity | 38,403 | 39,791 | 38,868 | 37,188 | 35,044 | Upgrade
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| Minority Interest | 480.1 | 1,156 | 1,521 | 1,580 | 1,430 | Upgrade
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| Shareholders' Equity | 38,883 | 40,947 | 40,390 | 38,769 | 36,474 | Upgrade
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| Total Liabilities & Equity | 165,332 | 105,102 | 84,516 | 77,388 | 66,935 | Upgrade
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| Total Debt | 49,965 | 25,017 | 10,593 | 13,363 | 10,485 | Upgrade
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| Net Cash (Debt) | -35,833 | -18,226 | -9,565 | -11,460 | -9,245 | Upgrade
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| Net Cash Per Share | -316.38 | -164.33 | -85.63 | -102.60 | -82.77 | Upgrade
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| Filing Date Shares Outstanding | 106.77 | 111.71 | 111.7 | 111.7 | 111.7 | Upgrade
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| Total Common Shares Outstanding | 106.77 | 111.71 | 111.7 | 111.7 | 111.7 | Upgrade
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| Working Capital | 56,018 | 25,191 | 5,477 | 1,476 | 5,073 | Upgrade
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| Book Value Per Share | 359.67 | 356.20 | 347.98 | 332.94 | 313.74 | Upgrade
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| Tangible Book Value | 38,314 | 39,687 | 38,791 | 37,110 | 34,956 | Upgrade
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| Tangible Book Value Per Share | 358.84 | 355.27 | 347.29 | 332.24 | 312.96 | Upgrade
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| Land | - | 3,367 | 3,368 | 3,368 | 3,456 | Upgrade
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| Buildings | - | 6,773 | 6,565 | 6,474 | 6,340 | Upgrade
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| Machinery | - | 57,096 | 57,590 | 56,848 | 55,686 | Upgrade
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| Construction In Progress | - | 572.2 | 1,896 | 1,739 | 1,726 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.