Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)
India · Delayed Price · Currency is INR 1,010.00
+1.20 (0.12%)
Jul 31, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 584 | 436.8 | 391 | 336.1 | 652.47 |
Short-Term Investments | - | 575.5 | 490.1 | 452.6 | 438.5 | - |
Trading Asset Securities | - | 36,961 | 35,488 | 29,793 | 22,656 | 20,162 |
Cash & Short-Term Investments | 38,120 | 38,120 | 36,415 | 30,637 | 23,431 | 20,814 |
Cash Growth | 4.68% | 4.68% | 18.86% | 30.75% | 12.57% | 23.94% |
Accounts Receivable | - | 546.2 | 578.7 | 407.3 | 245.3 | 261.59 |
Other Receivables | - | 211.8 | 182 | 178.9 | 430.2 | 418.46 |
Receivables | - | 758 | 760.7 | 586.2 | 675.5 | 680.16 |
Prepaid Expenses | - | 421.8 | 591.1 | 626.1 | 576.8 | 158.36 |
Restricted Cash | - | - | - | - | 13.9 | 47.81 |
Other Current Assets | - | 576.6 | 418.1 | 256.3 | 758.3 | 533.96 |
Total Current Assets | - | 39,876 | 38,185 | 32,105 | 25,456 | 22,234 |
Property, Plant & Equipment | - | 947.5 | 926.1 | 1,006 | 624.9 | 637.87 |
Long-Term Investments | - | 2,501 | 1,429 | 1,429 | 935.3 | 1,048 |
Other Intangible Assets | - | 263.3 | 154.9 | 122 | 98 | 112.06 |
Other Long-Term Assets | - | 566.1 | 449.6 | 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 | - | 1,196 | 1,154 | 874.2 | 679.5 | 884.52 |
Current Portion of Leases | - | 204.6 | 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 | - | 128.8 | 94.1 | 77.4 | 287.1 | 89.25 |
Total Current Liabilities | - | 2,283 | 2,159 | 1,756 | 1,682 | 1,481 |
Long-Term Leases | - | 432.7 | 475 | 597.6 | 354.2 | 340.94 |
Pension & Post-Retirement Benefits | - | 511.5 | 434.2 | 362.7 | 328.1 | 309.28 |
Long-Term Deferred Tax Liabilities | - | 510.4 | 807.2 | 613.7 | 347.5 | 251.93 |
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 | - | 405 | 340.9 | 57.2 | - | - |
Retained Earnings | - | 37,316 | 34,474 | 29,070 | 22,777 | 19,939 |
Comprehensive Income & Other | - | 1,252 | 1,011 | 1,121 | 952.9 | 585.91 |
Shareholders' Equity | 40,417 | 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 | 637.3 | 680.6 | 790.9 | 480.3 | 543.68 |
Net Cash (Debt) | 37,483 | 37,483 | 35,735 | 29,846 | 22,951 | 20,270 |
Net Cash Growth | 4.89% | 4.89% | 19.73% | 30.04% | 13.22% | 25.12% |
Net Cash Per Share | 129.33 | 129.45 | 123.56 | 103.35 | 79.48 | 70.18 |
Filing Date Shares Outstanding | 288.7 | 288.81 | 288.49 | 288.09 | 288 | 288 |
Total Common Shares Outstanding | 288.7 | 288.81 | 288.49 | 288.09 | 288 | 288 |
Working Capital | - | 37,593 | 36,026 | 30,350 | 23,774 | 20,754 |
Book Value Per Share | 139.94 | 139.94 | 129.19 | 110.00 | 87.40 | 76.27 |
Tangible Book Value | 40,153 | 40,153 | 37,114 | 31,567 | 25,072 | 21,853 |
Tangible Book Value Per Share | 139.03 | 139.03 | 128.65 | 109.57 | 87.06 | 75.88 |
Machinery | - | 793.9 | 670.5 | 573.6 | 457.6 | 404.9 |
Construction In Progress | - | 21.9 | 6.3 | 6.2 | 10.5 | 15.32 |
Leasehold Improvements | - | 256 | 221.9 | 202.5 | 155.1 | 130.35 |