Aditya Birla Capital Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -408.25 +10.80 (2.72%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,35,393.12 | 2,79,061.38 | 2,32,101.83 | 1,80,754.05 |
| Cash Equivalents | 2,403.33 | 1,412.11 | 668.61 | 540.67 |
| Other Liabilities Total | 1,16,445.55 | 1,04,520.35 | 90,911.18 | 71,997.76 |
| Long Term Debt | 1,78,879.65 | 90,357.96 | 67,835.65 | 54,406.23 |
| Common Stock Total | 2,619.61 | 2,607.01 | 2,600.02 | 2,417.99 |
| Total Assets | 3,35,393.12 | 2,79,061.38 | 2,32,101.83 | 1,80,754.05 |
| Total Equity | 34,423.11 | 30,388.72 | 26,817.26 | 20,310.75 |
| Long Term Investments | 87,038.27 | 76,876.92 | 64,742.94 | 49,991.31 |
| Retained Earnings( Accumulated Deficit) | 31,803.50 | 18,627.14 | 15,174.70 | 11,763.28 |
| Total Common Shares Outstanding | 261.96 | 260.70 | 260.00 | 241.80 |
| Property/ Plant/ Equipment Total- Gross | 11.47 | 1,736.33 | 1,402.67 | 676.13 |
| Tangible Book Valueper Share Common Eq | 127.13 | 112.56 | 99.67 | 80.86 |
| Goodwill Net | 554.83 | 554.83 | 554.83 | 554.83 |
| Total Liabilities | 3,00,970.01 | 2,48,672.66 | 2,05,284.57 | 1,60,443.30 |
| Total Debt | 1,79,537.75 | 1,40,009.14 | 1,10,145.41 | 84,744.98 |
| Cashand Short Term Investments | 2,403.33 | 4,330.79 | 1,554.30 | 1,731.05 |
| Total Receivables Net | 853.10 | 699.68 | 714.22 | 411.08 |
| Deferred Income Tax | 432.48 | 418.08 | 478.54 | 401.54 |
| Accounts Receivable- Trade Net | 843.34 | 688.25 | 698.14 | 411.08 |
| Property/ Plant/ Equipment Total- Net | 977.14 | 994.12 | 830.59 | 549.82 |
| Minority Interest | 2,344.29 | 1,958.33 | 1,820.52 | 1,509.32 |
| Accounts Payable | 1,842.17 | 1,318.24 | 1,413.08 | 1,406.57 |
| Other Currentliabilities Total | 367.77 | 448.52 | 515.84 | 383.13 |
| Total Long Term Debt | 1,79,537.75 | 90,873.47 | 68,289.27 | 54,714.42 |
| Other Assets Total | 47,041.57 | 40,257.98 | 38,142.69 | 32,330.58 |
| Intangibles Net | 566.18 | 488.81 | 347.20 | 203.76 |
| Other Long Term Assets Total | 427.36 | 513.27 | 1,352.37 | 963.05 |
| Note Receivable- Long Term | 1,95,531.34 | 1,54,129.85 | 1,23,712.26 | 93,924.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 658.10 | 515.51 | 453.62 | 308.19 |
| Accumulated Depreciation Total | - | -742.21 | -572.08 | -126.31 |
| Other Equity Total | - | 18.36 | 32.62 | 18.39 |
| Prepaid Expenses | - | 215.13 | 150.43 | 94.43 |
| Current Portof LT Debt/ Capital Leases | - | 49,135.67 | 41,850.07 | 30,023.08 |
| Additional Paid- In Capital | - | 9,136.21 | 9,009.92 | 6,111.09 |
| Cash | - | 2,918.68 | 885.69 | 1,190.38 |
| Notes Payable/ Short Term Debt | - | 0.00 | 6.07 | 7.48 |
*All figures in crores except per share values
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