Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)

Aditya Birla Sun Life AMC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	436.8	391	336.1	652.47	565.31
Short-Term Investments	490.1	452.6	438.5	-	-
Trading Asset Securities	35,488	29,793	22,656	20,162	16,229
Cash & Short-Term Investments	36,415	30,637	23,431	20,814	16,794
Cash Growth	18.86%	30.75%	12.57%	23.94%	28.32%
Accounts Receivable	578.7	407.3	245.3	261.59	309.54
Other Receivables	182	178.9	430.2	418.46	197.63
Receivables	760.7	586.2	675.5	680.16	507.48
Prepaid Expenses	591.1	626.1	576.8	158.36	202.36
Restricted Cash	-	-	13.9	47.81	-
Other Current Assets	450.4	256.3	758.3	533.96	181.93
Total Current Assets	38,217	32,105	25,456	22,234	17,686
Property, Plant & Equipment	926.1	1,006	624.9	637.87	638.82
Long-Term Investments	1,429	1,429	935.3	1,048	1,034
Other Intangible Assets	154.9	122	98	112.06	142.88
Other Long-Term Assets	417.3	357	767.5	314.93	344.19
Total Assets	41,144	35,019	27,881	24,347	19,846
Accounts Payable	681.1	576.2	482	304.08	373.87
Accrued Expenses	1,154	874.2	679.5	884.52	1,283
Current Portion of Leases	205.6	193.3	126.1	202.74	226.69
Current Income Taxes Payable	24.6	34.6	106.8	0.14	94.2
Other Current Liabilities	94.1	77.4	287.1	89.25	22.01
Total Current Liabilities	2,159	1,756	1,682	1,481	1,999
Long-Term Leases	475	597.6	354.2	340.94	366.45
Long-Term Deferred Tax Liabilities	807.2	613.7	347.5	251.93	137.34
Total Liabilities	3,876	3,330	2,711	2,383	2,799
Common Stock	1,442	1,441	1,440	1,440	180
Additional Paid-In Capital	340.9	57.2	-	-	26.42
Retained Earnings	34,474	29,070	22,777	19,939	16,757
Comprehensive Income & Other	1,011	1,121	952.9	585.91	83.14
Shareholders' Equity	37,269	31,689	25,170	21,965	17,046
Total Liabilities & Equity	41,144	35,019	27,881	24,347	19,846
Total Debt	680.6	790.9	480.3	543.68	593.14
Net Cash (Debt)	35,735	29,846	22,951	20,270	16,201
Net Cash Growth	19.73%	30.04%	13.22%	25.12%	29.95%
Net Cash Per Share	123.56	103.35	79.48	70.18	56.25
Filing Date Shares Outstanding	288.49	288.09	288	288	288
Total Common Shares Outstanding	288.49	288.09	288	288	288
Working Capital	36,058	30,350	23,774	20,754	15,687
Book Value Per Share	129.19	110.00	87.40	76.27	59.19
Tangible Book Value	37,114	31,567	25,072	21,853	16,903
Tangible Book Value Per Share	128.65	109.57	87.06	75.88	58.69
Machinery	670.5	573.6	457.6	404.9	362.92
Construction In Progress	6.3	6.2	10.5	15.32	0.78
Leasehold Improvements	221.9	202.5	155.1	130.35	113.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.