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 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	-	979.68	630.27	171.08	624.86	367.01
Trading Asset Securities	-	8,150	7,168	4,300	4,036	4,360
Accounts Receivable	-	438.68	300.69	613.07	184.99	454.99
Other Receivables	-	11,289	7,052	6,749	3,204	2,866
Property, Plant & Equipment	-	377.99	339.02	316.1	287.12	224.71
Other Intangible Assets	-	43.6	47.07	46.5	29.33	19.23
Investments in Debt & Equity Securities	-	33.33	-	-	-	-
Other Current Assets	-	13,142	8,954	8,749	5,100	4,224
Long-Term Deferred Tax Assets	-	79.13	102.63	106.2	69.6	59.7
Other Long-Term Assets	-	127.95	116.92	110.69	98.1	91.6
Total Assets	-	34,662	24,710	21,161	13,634	12,667
Accounts Payable	-	8,880	4,478	4,659	2,802	3,837
Accrued Expenses	-	276.75	330.89	329.71	255.21	289.52
Short-Term Debt	-	20,749	15,807	12,827	7,894	6,358
Current Portion of Leases	-	67.73	65.53	57.56	52.1	46.95
Long-Term Debt	-	1,043	977.84	919.71	864.9	813.55
Long-Term Leases	-	195.56	177.9	182.4	185.53	167.93
Long-Term Unearned Revenue	-	24.13	31.2	31.72	27.94	25.93
Other Long-Term Liabilities	-	282.41	367.45	437.02	380.3	308.27
Total Liabilities	-	31,659	22,349	19,534	12,542	11,922
Common Stock	-	56.51	56.51	56.51	56.45	56.38
Additional Paid-In Capital	-	56.58	56.58	56.58	53.62	49.53
Retained Earnings	-	2,878	2,237	1,502	969.08	624.35
Comprehensive Income & Other	-	11.54	11.54	11.54	12.58	14.08
Total Common Equity	3,003	3,003	2,361	1,627	1,092	744.33
Shareholders' Equity	3,003	3,003	2,361	1,627	1,092	744.33
Total Liabilities & Equity	-	34,662	24,710	21,161	13,634	12,667
Total Debt	22,056	22,056	17,028	13,986	8,997	7,386
Net Cash (Debt)	-12,926	-12,926	-9,231	-9,515	-4,336	-2,659
Net Cash Per Share	-228.79	-228.75	-163.35	-168.42	-76.85	-47.14
Filing Date Shares Outstanding	56.48	56.51	56.51	56.51	56.45	56.37
Total Common Shares Outstanding	56.48	56.51	56.51	56.51	56.45	56.37
Working Capital	-	4,026	3,423	2,709	2,146	1,740
Book Value Per Share	53.13	53.13	41.79	28.79	19.34	13.20
Tangible Book Value	2,959	2,959	2,314	1,581	1,062	725.1
Tangible Book Value Per Share	52.36	52.36	40.95	27.97	18.82	12.86