Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)
India flag India · Delayed Price · Currency is INR
673.05
+30.80 (4.80%)
Apr 29, 2025, 3:30 PM IST

Aditya Birla Sun Life AMC Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,034391336.1652.47565.31
Upgrade
Short-Term Investments
-452.6438.5--
Upgrade
Trading Asset Securities
-29,79322,65620,16216,229
Upgrade
Cash & Short-Term Investments
1,03430,63723,43120,81416,794
Upgrade
Cash Growth
-96.63%30.75%12.57%23.94%28.32%
Upgrade
Accounts Receivable
578.7407.3245.3261.59309.54
Upgrade
Other Receivables
176.8178.9430.2418.46197.63
Upgrade
Receivables
755.5586.2675.5680.16507.48
Upgrade
Prepaid Expenses
-626.1576.8158.36202.36
Upgrade
Restricted Cash
--13.947.81-
Upgrade
Other Current Assets
187.5256.3758.3533.96181.93
Upgrade
Total Current Assets
1,97732,10525,45622,23417,686
Upgrade
Property, Plant & Equipment
926.11,006624.9637.87638.82
Upgrade
Long-Term Investments
36,9171,429935.31,0481,034
Upgrade
Other Intangible Assets
154.912298112.06142.88
Upgrade
Other Long-Term Assets
1,169357767.5314.93344.19
Upgrade
Total Assets
41,14435,01927,88124,34719,846
Upgrade
Accounts Payable
681.1576.2482304.08373.87
Upgrade
Accrued Expenses
-874.2679.5884.521,283
Upgrade
Current Portion of Leases
-193.3126.1202.74226.69
Upgrade
Current Income Taxes Payable
24.634.6106.80.1494.2
Upgrade
Other Current Liabilities
899.977.4287.189.2522.01
Upgrade
Total Current Liabilities
1,6061,7561,6821,4811,999
Upgrade
Long-Term Leases
680.6597.6354.2340.94366.45
Upgrade
Long-Term Deferred Tax Liabilities
807.2613.7347.5251.93137.34
Upgrade
Other Long-Term Liabilities
782.2----
Upgrade
Total Liabilities
3,8763,3302,7112,3832,799
Upgrade
Common Stock
1,4421,4411,4401,440180
Upgrade
Additional Paid-In Capital
-57.2--26.42
Upgrade
Retained Earnings
-29,07022,77719,93916,757
Upgrade
Comprehensive Income & Other
35,8261,121952.9585.9183.14
Upgrade
Shareholders' Equity
37,26931,68925,17021,96517,046
Upgrade
Total Liabilities & Equity
41,14435,01927,88124,34719,846
Upgrade
Total Debt
680.6790.9480.3543.68593.14
Upgrade
Net Cash (Debt)
353.529,84622,95120,27016,201
Upgrade
Net Cash Growth
-98.82%30.04%13.22%25.12%29.95%
Upgrade
Net Cash Per Share
1.22103.3579.4870.1856.25
Upgrade
Filing Date Shares Outstanding
288.34288.09288288288
Upgrade
Total Common Shares Outstanding
288.34288.09288288288
Upgrade
Working Capital
371.530,35023,77420,75415,687
Upgrade
Book Value Per Share
129.25110.0087.4076.2759.19
Upgrade
Tangible Book Value
37,11431,56725,07221,85316,903
Upgrade
Tangible Book Value Per Share
128.71109.5787.0675.8858.69
Upgrade
Machinery
-573.6457.6404.9362.92
Upgrade
Construction In Progress
-6.210.515.320.78
Upgrade
Leasehold Improvements
-202.5155.1130.35113.07
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.