Aditya Birla Real Estate Limited (NSE:ABREL)

Aditya Birla Real Estate Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,260	8,716	3,727	485.1	348.2	505.4
Short-Term Investments	4,787	765	237.5	513.2	245	284.4
Trading Asset Securities	-	4,126	2,827	30	1,310	450
Cash & Short-Term Investments	12,047	13,607	6,791	1,028	1,903	1,240
Cash Growth	49.07%	100.36%	560.44%	-45.97%	53.51%	66.44%
Accounts Receivable	159.6	4,760	3,757	2,930	2,912	1,850
Other Receivables	-	129.4	171.1	144	115.6	172
Receivables	159.6	4,889	3,928	3,074	3,028	2,022
Inventory	94,869	89,434	47,258	32,561	23,309	15,083
Prepaid Expenses	-	37.5	125.6	328.9	345.3	212.7
Other Current Assets	38,650	32,221	2,106	2,273	1,309	1,427
Total Current Assets	145,726	140,188	60,209	39,265	29,894	19,984
Property, Plant & Equipment	6,956	6,954	29,788	33,013	33,867	34,432
Long-Term Investments	6,496	6,893	4,656	2,349	3,267	1,927
Other Intangible Assets	85.5	88.8	104.1	77.2	78	87.3
Long-Term Accounts Receivable	-	19	38.2	33.5	22.3	14.6
Long-Term Deferred Tax Assets	3,155	2,547	949.6	480.8	569.4	554.9
Other Long-Term Assets	9,423	8,641	9,358	9,299	9,691	9,935
Total Assets	171,841	165,332	105,102	84,516	77,388	66,935
Accounts Payable	6,672	8,272	7,322	7,855	8,580	6,205
Accrued Expenses	-	1,954	1,317	951.9	939.6	741
Short-Term Debt	-	5,514	938.9	1,989	3,244	84.8
Current Portion of Long-Term Debt	18,915	7,365	319.1	4,397	6,093	1,518
Current Portion of Leases	-	-	23	22.6	23	26.9
Current Unearned Revenue	-	515.4	519	527.8	522.2	518.2
Other Current Liabilities	66,824	60,550	24,578	18,045	9,016	5,817
Total Current Liabilities	92,411	84,170	35,018	33,788	28,418	14,911
Long-Term Debt	35,984	37,086	23,557	3,991	3,818	8,650
Long-Term Leases	-	-	178.5	193.4	184.6	206.2
Long-Term Unearned Revenue	3,173	3,420	3,924	4,545	5,202	5,715
Pension & Post-Retirement Benefits	-	53.9	45.3	0.7	-	-
Long-Term Deferred Tax Liabilities	859.5	499.3	116.4	406.4	-	-
Other Long-Term Liabilities	1,441	1,220	1,315	1,202	996.9	978.8
Total Liabilities	133,868	126,449	64,155	44,127	38,620	30,461
Common Stock	1,117	1,117	1,117	1,117	1,117	1,117
Additional Paid-In Capital	-	6,432	6,432	6,432	6,432	6,432
Retained Earnings	-	27,088	29,284	29,345	27,071	25,511
Treasury Stock	-	-886.4	-949.9	-	-	-
Comprehensive Income & Other	36,677	4,652	3,908	1,974	2,568	1,983
Total Common Equity	37,794	38,403	39,791	38,868	37,188	35,044
Minority Interest	178.2	480.1	1,156	1,521	1,580	1,430
Shareholders' Equity	37,972	38,883	40,947	40,390	38,769	36,474
Total Liabilities & Equity	171,841	165,332	105,102	84,516	77,388	66,935
Total Debt	54,899	49,965	25,017	10,593	13,363	10,485
Net Cash (Debt)	-42,852	-36,359	-18,226	-9,565	-11,460	-9,245
Net Cash Per Share	-389.43	-329.05	-164.33	-85.63	-102.60	-82.77
Filing Date Shares Outstanding	110.07	111.71	111.71	111.7	111.7	111.7
Total Common Shares Outstanding	110.07	111.71	111.71	111.7	111.7	111.7
Working Capital	53,315	56,018	25,191	5,477	1,476	5,073
Book Value Per Share	343.37	343.77	356.20	347.98	332.94	313.74
Tangible Book Value	37,709	38,314	39,687	38,791	37,110	34,956
Tangible Book Value Per Share	342.59	342.97	355.27	347.29	332.24	312.96
Land	-	3,367	3,367	3,368	3,368	3,456
Buildings	-	3,564	6,773	6,565	6,474	6,340
Machinery	-	12,368	57,096	57,590	56,848	55,686
Construction In Progress	-	241.7	572.2	1,896	1,739	1,726

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.