Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)
India
· Delayed Price · Currency is INR 634.75
-1.95 (-0.31%)
Apr 2, 2025, 9:30 AM IST
Aditya Birla Sun Life AMC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 391 | 336.1 | 652.47 | 565.31 | 466.06 | Upgrade
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| Short-Term Investments | - | 452.6 | 438.5 | - | - | - | Upgrade
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| Trading Asset Securities | - | 29,793 | 22,656 | 20,162 | 16,229 | 12,622 | Upgrade
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| Cash & Short-Term Investments | 1,023 | 30,637 | 23,431 | 20,814 | 16,794 | 13,088 | Upgrade
|
| Cash Growth | 26.05% | 30.75% | 12.57% | 23.94% | 28.32% | 88.55% | Upgrade
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| Accounts Receivable | - | 407.3 | 245.3 | 261.59 | 309.54 | 404.64 | Upgrade
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| Other Receivables | - | 178.9 | 430.2 | 418.46 | 197.63 | 278.44 | Upgrade
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| Receivables | - | 586.2 | 675.5 | 680.16 | 507.48 | 684.33 | Upgrade
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| Prepaid Expenses | - | 626.1 | 576.8 | 158.36 | 202.36 | 617.1 | Upgrade
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| Restricted Cash | - | - | 13.9 | 47.81 | - | - | Upgrade
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| Other Current Assets | - | 256.3 | 758.3 | 533.96 | 181.93 | 187.57 | Upgrade
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| Total Current Assets | - | 32,105 | 25,456 | 22,234 | 17,686 | 14,577 | Upgrade
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| Property, Plant & Equipment | - | 1,006 | 624.9 | 637.87 | 638.82 | 739.23 | Upgrade
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| Long-Term Investments | - | 1,429 | 935.3 | 1,048 | 1,034 | 11.58 | Upgrade
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| Other Intangible Assets | - | 122 | 98 | 112.06 | 142.88 | 132.49 | Upgrade
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| Other Long-Term Assets | - | 357 | 767.5 | 314.93 | 344.19 | 259.26 | Upgrade
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| Total Assets | - | 35,019 | 27,881 | 24,347 | 19,846 | 15,720 | Upgrade
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| Accounts Payable | - | 576.2 | 482 | 304.08 | 373.87 | 474.04 | Upgrade
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| Accrued Expenses | - | 874.2 | 679.5 | 884.52 | 1,283 | 994.23 | Upgrade
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| Current Portion of Leases | - | 193.3 | 126.1 | 202.74 | 226.69 | 180.56 | Upgrade
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| Current Income Taxes Payable | - | 34.6 | 106.8 | 0.14 | 94.2 | 0.18 | Upgrade
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| Other Current Liabilities | - | 77.4 | 287.1 | 89.25 | 22.01 | 46.02 | Upgrade
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| Total Current Liabilities | - | 1,756 | 1,682 | 1,481 | 1,999 | 1,695 | Upgrade
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| Long-Term Leases | - | 597.6 | 354.2 | 340.94 | 366.45 | 440.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 613.7 | 347.5 | 251.93 | 137.34 | 146.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.59 | Upgrade
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| Total Liabilities | - | 3,330 | 2,711 | 2,383 | 2,799 | 2,551 | Upgrade
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| Common Stock | - | 1,441 | 1,440 | 1,440 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | - | 57.2 | - | - | 26.42 | 26.42 | Upgrade
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| Retained Earnings | - | 29,070 | 22,777 | 19,939 | 16,757 | 12,881 | Upgrade
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| Comprehensive Income & Other | - | 1,121 | 952.9 | 585.91 | 83.14 | 81.18 | Upgrade
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| Shareholders' Equity | 32,711 | 31,689 | 25,170 | 21,965 | 17,046 | 13,169 | Upgrade
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| Total Liabilities & Equity | - | 35,019 | 27,881 | 24,347 | 19,846 | 15,720 | Upgrade
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| Total Debt | 750.5 | 790.9 | 480.3 | 543.68 | 593.14 | 620.84 | Upgrade
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| Net Cash (Debt) | 272.4 | 29,846 | 22,951 | 20,270 | 16,201 | 12,467 | Upgrade
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| Net Cash Growth | 801.99% | 30.04% | 13.22% | 25.12% | 29.95% | 80.05% | Upgrade
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| Net Cash Per Share | 0.94 | 103.35 | 79.48 | 70.18 | 56.25 | 43.29 | Upgrade
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| Filing Date Shares Outstanding | 288.52 | 288.09 | 288 | 288 | 288 | 288 | Upgrade
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| Total Common Shares Outstanding | 288.52 | 288.09 | 288 | 288 | 288 | 288 | Upgrade
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| Working Capital | - | 30,350 | 23,774 | 20,754 | 15,687 | 12,882 | Upgrade
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| Book Value Per Share | 113.52 | 110.00 | 87.40 | 76.27 | 59.19 | 45.72 | Upgrade
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| Tangible Book Value | 32,574 | 31,567 | 25,072 | 21,853 | 16,903 | 13,036 | Upgrade
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| Tangible Book Value Per Share | 113.04 | 109.57 | 87.06 | 75.88 | 58.69 | 45.26 | Upgrade
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| Machinery | - | 573.6 | 457.6 | 404.9 | 362.92 | 350.53 | Upgrade
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| Construction In Progress | - | 6.2 | 10.5 | 15.32 | 0.78 | 1.55 | Upgrade
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| Leasehold Improvements | - | 202.5 | 155.1 | 130.35 | 113.07 | 110.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.