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	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	36,415	30,637	23,431	20,814
Cash Growth	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	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)	37,483	35,735	29,846	22,951	20,270
Net Cash Growth	4.89%	19.73%	30.04%	13.22%	25.12%
Net Cash Per Share	129.45	123.56	103.35	79.48	70.18
Filing Date Shares Outstanding	288.81	288.49	288.09	288	288
Total Common Shares Outstanding	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	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	139.03	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