Aditya Birla Money Limited (NSE:BIRLAMONEY)
India
· Delayed Price · Currency is INR 176.36
+0.56 (0.32%)
Jul 15, 2025, 3:30 PM IST
Aditya Birla Money Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 630.27 | 171.08 | 624.86 | 367.01 | 95.45 | Upgrade
|
Trading Asset Securities | - | 7,168 | 4,300 | 4,036 | 4,360 | 2,565 | Upgrade
|
Accounts Receivable | - | 300.69 | 613.07 | 184.99 | 454.99 | 1,540 | Upgrade
|
Other Receivables | - | 7,052 | 6,749 | 3,204 | 2,866 | 374.06 | Upgrade
|
Property, Plant & Equipment | - | 339.02 | 316.1 | 287.12 | 224.71 | 215.91 | Upgrade
|
Other Intangible Assets | - | 47.07 | 46.5 | 29.33 | 19.23 | 26.73 | Upgrade
|
Other Current Assets | - | 8,954 | 8,749 | 5,100 | 4,224 | 3,879 | Upgrade
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Long-Term Deferred Tax Assets | - | 102.63 | 106.2 | 69.6 | 59.7 | 53.16 | Upgrade
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Other Long-Term Assets | - | 116.92 | 110.69 | 98.1 | 91.6 | 85.17 | Upgrade
|
Total Assets | - | 24,710 | 21,161 | 13,634 | 12,667 | 8,834 | Upgrade
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Accounts Payable | - | 4,478 | 4,659 | 2,802 | 3,837 | 3,664 | Upgrade
|
Accrued Expenses | - | 330.89 | 329.71 | 255.21 | 289.52 | 276.12 | Upgrade
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Short-Term Debt | - | 15,807 | 12,827 | 7,894 | 6,358 | 3,221 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 87.36 | Upgrade
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Current Portion of Leases | - | 65.53 | 57.56 | 52.1 | 46.95 | 39.71 | Upgrade
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Long-Term Debt | - | 977.84 | 919.71 | 864.9 | 813.55 | 458.88 | Upgrade
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Long-Term Leases | - | 177.9 | 182.4 | 185.53 | 167.93 | 158.99 | Upgrade
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Long-Term Unearned Revenue | - | 31.2 | 31.72 | 27.94 | 25.93 | 19.91 | Upgrade
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Other Long-Term Liabilities | - | 367.45 | 437.02 | 380.3 | 308.27 | 359.18 | Upgrade
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Total Liabilities | - | 22,349 | 19,534 | 12,542 | 11,922 | 8,355 | Upgrade
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Common Stock | - | 56.51 | 56.51 | 56.45 | 56.38 | 56.3 | Upgrade
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Additional Paid-In Capital | - | 56.58 | 56.58 | 53.62 | 49.53 | 45.66 | Upgrade
|
Retained Earnings | - | 2,237 | 1,502 | 969.08 | 624.35 | 355.19 | Upgrade
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Comprehensive Income & Other | - | 11.54 | 11.54 | 12.58 | 14.08 | 21.68 | Upgrade
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Total Common Equity | 2,361 | 2,361 | 1,627 | 1,092 | 744.33 | 478.83 | Upgrade
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Shareholders' Equity | 2,361 | 2,361 | 1,627 | 1,092 | 744.33 | 478.83 | Upgrade
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Total Liabilities & Equity | - | 24,710 | 21,161 | 13,634 | 12,667 | 8,834 | Upgrade
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Total Debt | 17,028 | 17,028 | 13,986 | 8,997 | 7,386 | 3,966 | Upgrade
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Net Cash (Debt) | -9,231 | -9,231 | -9,515 | -4,336 | -2,659 | -1,305 | Upgrade
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Net Cash Per Share | -163.27 | -163.35 | -168.42 | -76.85 | -47.14 | -23.16 | Upgrade
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Filing Date Shares Outstanding | 56.53 | 56.51 | 56.51 | 56.45 | 56.37 | 56.3 | Upgrade
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Total Common Shares Outstanding | 56.53 | 56.51 | 56.51 | 56.45 | 56.37 | 56.3 | Upgrade
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Working Capital | - | 3,423 | 2,709 | 2,146 | 1,740 | 1,166 | Upgrade
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Book Value Per Share | 41.79 | 41.79 | 28.79 | 19.34 | 13.20 | 8.50 | Upgrade
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Tangible Book Value | 2,314 | 2,314 | 1,581 | 1,062 | 725.1 | 452.1 | Upgrade
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Tangible Book Value Per Share | 40.95 | 40.95 | 27.97 | 18.82 | 12.86 | 8.03 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.