Aditya Birla Real Estate Limited (NSE:ABREL)
India · Delayed Price · Currency is INR 1,098.60
+20.80 (1.93%)
Nov 11, 2026, 1:44 PM IST
Aditya Birla Real Estate 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 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 14,581 | 13,625 | 8,716 | 3,727 | 485.1 | 348.2 |
Short-Term Investments | 17,106 | 282.9 | 765 | 237.5 | 513.2 | 245 |
Trading Asset Securities | - | 9,822 | 4,126 | 2,827 | 30 | 1,310 |
Cash & Short-Term Investments | 31,686 | 23,729 | 13,607 | 6,791 | 1,028 | 1,903 |
Cash Growth | 163.02% | 74.39% | 100.36% | 560.44% | -45.97% | 53.51% |
Accounts Receivable | 556.1 | 6,971 | 4,760 | 3,757 | 2,930 | 2,912 |
Other Receivables | - | 207.2 | 129.4 | 171.1 | 144 | 115.6 |
Receivables | 556.1 | 7,178 | 4,889 | 3,928 | 3,074 | 3,028 |
Inventory | 113,517 | 110,605 | 89,434 | 47,258 | 32,561 | 23,309 |
Prepaid Expenses | - | 287.2 | 37.5 | 125.6 | 328.9 | 345.3 |
Other Current Assets | 17,046 | 34,708 | 32,221 | 2,106 | 2,273 | 1,309 |
Total Current Assets | 162,806 | 176,507 | 140,188 | 60,209 | 39,265 | 29,894 |
Property, Plant & Equipment | 6,464 | 6,386 | 6,954 | 29,788 | 33,013 | 33,867 |
Long-Term Investments | 5,753 | 5,915 | 6,893 | 4,656 | 2,349 | 3,267 |
Other Intangible Assets | 93.5 | 98.2 | 88.8 | 104.1 | 77.2 | 78 |
Long-Term Accounts Receivable | - | 19.7 | 19 | 38.2 | 33.5 | 22.3 |
Long-Term Deferred Tax Assets | 6,297 | 4,478 | 2,547 | 949.6 | 480.8 | 569.4 |
Other Long-Term Assets | 9,128 | 8,924 | 8,641 | 9,358 | 9,299 | 9,691 |
Total Assets | 190,541 | 202,328 | 165,332 | 105,102 | 84,516 | 77,388 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6,940 | 6,614 | 8,272 | 7,322 | 7,855 | 8,580 |
Accrued Expenses | - | 2,759 | 1,954 | 1,317 | 951.9 | 939.6 |
Short-Term Debt | - | 7,934 | 5,514 | 938.9 | 1,989 | 3,244 |
Current Portion of Long-Term Debt | 10,421 | 10,821 | 7,365 | 319.1 | 4,397 | 6,093 |
Current Portion of Leases | 114.4 | - | - | 23 | 22.6 | 23 |
Current Unearned Revenue | - | 516.5 | 515.4 | 519 | 527.8 | 522.2 |
Other Current Liabilities | 96,147 | 94,207 | 60,550 | 24,578 | 18,045 | 9,016 |
Total Current Liabilities | 113,623 | 122,850 | 84,170 | 35,018 | 33,788 | 28,418 |
Long-Term Debt | 25,891 | 37,610 | 37,086 | 23,557 | 3,991 | 3,818 |
Long-Term Leases | - | - | - | 178.5 | 193.4 | 184.6 |
Long-Term Unearned Revenue | 2,694 | 2,969 | 3,420 | 3,924 | 4,545 | 5,202 |
Pension & Post-Retirement Benefits | - | 121.7 | 53.9 | 45.3 | 0.7 | - |
Long-Term Deferred Tax Liabilities | 33.7 | - | 499.3 | 116.4 | 406.4 | - |
Other Long-Term Liabilities | 2,073 | 1,784 | 1,220 | 1,315 | 1,202 | 996.9 |
Total Liabilities | 144,314 | 165,336 | 126,449 | 64,155 | 44,127 | 38,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 25,819 | 27,088 | 29,284 | 29,345 | 27,071 |
Treasury Stock | - | -847.8 | -886.4 | -949.9 | - | - |
Comprehensive Income & Other | 44,601 | 4,488 | 4,652 | 3,908 | 1,974 | 2,568 |
Total Common Equity | 45,718 | 37,008 | 38,403 | 39,791 | 38,868 | 37,188 |
Minority Interest | 509.4 | -16.2 | 480.1 | 1,156 | 1,521 | 1,580 |
Shareholders' Equity | 46,227 | 36,992 | 38,883 | 40,947 | 40,390 | 38,769 |
Total Liabilities & Equity | 190,541 | 202,328 | 165,332 | 105,102 | 84,516 | 77,388 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 36,427 | 56,365 | 49,965 | 25,017 | 10,593 | 13,363 |
Net Cash (Debt) | -4,741 | -32,636 | -36,359 | -18,226 | -9,565 | -11,460 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.77 | -295.23 | -329.05 | -164.33 | -85.63 | -102.60 |
Filing Date Shares Outstanding | 110.76 | 110.61 | 111.71 | 111.71 | 111.7 | 111.7 |
Total Common Shares Outstanding | 110.76 | 110.61 | 111.71 | 111.71 | 111.7 | 111.7 |
Working Capital | 49,183 | 53,657 | 56,018 | 25,191 | 5,477 | 1,476 |
Book Value Per Share | 412.76 | 334.58 | 343.77 | 356.20 | 347.98 | 332.94 |
Tangible Book Value | 45,624 | 36,910 | 38,314 | 39,687 | 38,791 | 37,110 |
Tangible Book Value Per Share | 411.92 | 333.69 | 342.97 | 355.27 | 347.29 | 332.24 |
Land | - | 3,366 | 3,367 | 3,367 | 3,368 | 3,368 |
Buildings | - | 3,848 | 3,564 | 6,773 | 6,565 | 6,474 |
Machinery | - | 12,527 | 12,368 | 57,096 | 57,590 | 56,848 |
Construction In Progress | - | 176.3 | 241.7 | 572.2 | 1,896 | 1,739 |