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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,390	436.8	391	336.1	652.47
Short-Term Investments	-	490.1	452.6	438.5	-
Trading Asset Securities	-	35,488	29,793	22,656	20,162
Cash & Short-Term Investments	1,390	36,415	30,637	23,431	20,814
Cash Growth	-96.18%	18.86%	30.75%	12.57%	23.94%
Accounts Receivable	546.2	578.7	407.3	245.3	261.59
Other Receivables	194.9	182	178.9	430.2	418.46
Receivables	741.1	760.7	586.2	675.5	680.16
Prepaid Expenses	-	591.1	626.1	576.8	158.36
Restricted Cash	-	-	-	13.9	47.81
Other Current Assets	240.7	450.4	256.3	758.3	533.96
Total Current Assets	2,372	38,217	32,105	25,456	22,234
Property, Plant & Equipment	947.5	926.1	1,006	624.9	637.87
Long-Term Investments	39,462	1,429	1,429	935.3	1,048
Other Intangible Assets	263.3	154.9	122	98	112.06
Other Long-Term Assets	1,110	417.3	357	767.5	314.93
Total Assets	44,154	41,144	35,019	27,881	24,347
Accounts Payable	703.7	681.1	576.2	482	304.08
Accrued Expenses	-	1,154	874.2	679.5	884.52
Current Portion of Leases	-	205.6	193.3	126.1	202.74
Current Income Taxes Payable	49.6	24.6	34.6	106.8	0.14
Other Current Liabilities	1,225	94.1	77.4	287.1	89.25
Total Current Liabilities	1,978	2,159	1,756	1,682	1,481
Long-Term Leases	637.3	475	597.6	354.2	340.94
Pension & Post-Retirement Benefits	-	434.2	362.7	328.1	309.28
Long-Term Deferred Tax Liabilities	510.4	807.2	613.7	347.5	251.93
Other Long-Term Liabilities	612.1	-	-	-	-
Total Liabilities	3,738	3,876	3,330	2,711	2,383
Common Stock	1,444	1,442	1,441	1,440	1,440
Additional Paid-In Capital	-	340.9	57.2	-	-
Retained Earnings	-	34,474	29,070	22,777	19,939
Comprehensive Income & Other	38,973	1,011	1,121	952.9	585.91
Shareholders' Equity	40,417	37,269	31,689	25,170	21,965
Total Liabilities & Equity	44,154	41,144	35,019	27,881	24,347
Total Debt	637.3	680.6	790.9	480.3	543.68
Net Cash (Debt)	752.9	35,735	29,846	22,951	20,270
Net Cash Growth	-97.89%	19.73%	30.04%	13.22%	25.12%
Net Cash Per Share	2.60	123.56	103.35	79.48	70.18
Filing Date Shares Outstanding	288.75	288.49	288.09	288	288
Total Common Shares Outstanding	288.75	288.49	288.09	288	288
Working Capital	394.1	36,058	30,350	23,774	20,754
Book Value Per Share	139.97	129.19	110.00	87.40	76.27
Tangible Book Value	40,153	37,114	31,567	25,072	21,853
Tangible Book Value Per Share	139.06	128.65	109.57	87.06	75.88
Machinery	-	670.5	573.6	457.6	404.9
Construction In Progress	-	6.3	6.2	10.5	15.32
Leasehold Improvements	-	221.9	202.5	155.1	130.35

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