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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,102	3,727	485.1	348.2	505.4	587
Short-Term Investments	3,980	237.5	513.2	245	284.4	157.9
Trading Asset Securities	-	2,827	30	1,310	450	-
Cash & Short-Term Investments	8,082	6,791	1,028	1,903	1,240	744.9
Cash Growth	20.63%	560.44%	-45.97%	53.51%	66.44%	179.72%
Accounts Receivable	1,521	3,757	2,930	2,912	1,850	1,853
Other Receivables	-	171.1	144	115.6	172	283.7
Receivables	1,521	3,928	3,074	3,028	2,022	2,145
Inventory	78,183	47,258	32,561	23,309	15,083	13,377
Prepaid Expenses	-	125.6	328.9	345.3	212.7	192.9
Other Current Assets	6,351	2,106	2,273	1,309	1,427	1,580
Total Current Assets	94,136	60,209	39,265	29,894	19,984	18,040
Property, Plant & Equipment	29,147	29,788	33,013	33,867	34,432	35,267
Long-Term Investments	5,303	4,656	2,349	3,267	1,927	1,067
Other Intangible Assets	93.3	104.1	77.2	78	87.3	89.2
Long-Term Accounts Receivable	-	38.2	33.5	22.3	14.6	28.9
Long-Term Deferred Tax Assets	1,236	949.6	480.8	569.4	554.9	645.6
Other Long-Term Assets	9,472	9,358	9,299	9,691	9,935	11,766
Total Assets	139,387	105,102	84,516	77,388	66,935	67,475
Accounts Payable	11,192	7,483	7,855	8,580	6,205	4,926
Accrued Expenses	-	1,317	951.9	939.6	741	868.4
Short-Term Debt	-	938.9	1,989	3,244	84.8	338.4
Current Portion of Long-Term Debt	13,662	319.1	4,397	6,093	1,518	7,986
Current Portion of Leases	20.2	23	22.6	23	26.9	19.5
Current Unearned Revenue	-	519	527.8	522.2	518.2	528.7
Other Current Liabilities	34,415	24,418	18,045	9,016	5,817	4,148
Total Current Liabilities	59,289	35,018	33,788	28,418	14,911	18,815
Long-Term Debt	33,676	23,557	3,991	3,818	8,650	5,499
Long-Term Leases	177.4	178.5	193.4	184.6	206.2	154.4
Long-Term Unearned Revenue	-	3,924	4,545	5,202	5,715	6,012
Long-Term Deferred Tax Liabilities	167.4	116.4	406.4	-	-	-
Other Long-Term Liabilities	5,004	1,315	1,202	996.9	978.8	878.9
Total Liabilities	98,314	64,155	44,127	38,620	30,461	31,359
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	-	29,284	29,345	27,071	25,511	24,315
Treasury Stock	-	-949.9	-	-	-	-
Comprehensive Income & Other	39,382	3,908	1,974	2,568	1,983	2,931
Total Common Equity	40,499	39,791	38,868	37,188	35,044	34,795
Minority Interest	574	1,156	1,521	1,580	1,430	1,321
Shareholders' Equity	41,073	40,947	40,390	38,769	36,474	36,116
Total Liabilities & Equity	139,387	105,102	84,516	77,388	66,935	67,475
Total Debt	47,536	25,017	10,593	13,363	10,485	13,997
Net Cash (Debt)	-39,455	-18,226	-9,565	-11,460	-9,245	-13,252
Net Cash Per Share	-354.67	-164.33	-85.63	-102.60	-82.77	-118.65
Filing Date Shares Outstanding	112.17	111.71	111.7	111.7	111.7	111.7
Total Common Shares Outstanding	112.17	111.71	111.7	111.7	111.7	111.7
Working Capital	34,848	25,191	5,477	1,476	5,073	-774.8
Book Value Per Share	361.04	356.20	347.98	332.94	313.74	311.52
Tangible Book Value	40,406	39,687	38,791	37,110	34,956	34,706
Tangible Book Value Per Share	360.21	355.27	347.29	332.24	312.96	310.72
Land	-	3,367	3,368	3,368	3,456	3,456
Buildings	-	6,773	6,565	6,474	6,340	6,319
Machinery	-	57,096	57,590	56,848	55,686	55,139
Construction In Progress	-	572.2	1,896	1,739	1,726	1,397

Source: S&P Capital IQ. Standard template. Financial Sources.