Aditya Birla Fashion And Retail Balance Sheet Annual

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77.42 +1.12 (1.47%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 16,639.5022,447.5917,041.2812,406.56
Accumulated Depreciation Total -3,727.03-4,455.78-3,601.31-2,844.95
Cash Equivalents 581.040.09501.4950.44
Other Liabilities Total 1,536.111,828.441,436.64763.69
Accrued Expenses 139.73274.60234.05133.42
Long Term Debt 1,148.882,509.061,502.64777.97
Common Stock Total 1,220.261,015.01948.79938.29
Other Equity Total 1.834.285.873.51
Other Current Assets Total 171.06463.68393.65325.33
Prepaid Expenses 39.9966.6645.2857.93
Total Assets 16,639.5022,447.5917,041.2812,406.56
Current Portof LT Debt/ Capital Leases 823.541,643.741,278.721,244.11
Additional Paid- In Capital 9,271.795,251.523,408.073,118.18
Cash 185.77453.94191.2067.78
Total Equity 6,812.174,022.383,343.292,773.32
Long Term Investments 256.72430.76331.9581.13
Retained Earnings( Accumulated Deficit) -3,577.55-2,137.12-904.44-1,183.57
Treasury Stock- Common -104.16-111.31-115.00-103.09
Total Common Shares Outstanding 121.59101.0394.3993.36
Property/ Plant/ Equipment Total- Gross 7,735.9310,271.078,379.566,101.65
Tangible Book Valueper Share Common Eq 10.08-21.86-4.64-1.40
Goodwill Net 2,670.673,212.772,329.702,209.20
Total Liabilities 9,827.3318,425.2113,697.999,633.24
Total Debt 5,016.789,451.406,572.864,100.42
Short Term Investments 1,613.10957.19221.18610.34
Cashand Short Term Investments 2,379.911,411.22913.87728.56
Total Receivables Net 874.082,066.121,425.501,150.78
Notes Payable/ Short Term Debt 221.751,208.44440.291.88
Deferred Income Tax 399.87661.03251.68211.94
Accounts Receivable- Trade Net 374.921,282.86886.58756.60
Property/ Plant/ Equipment Total- Net 4,008.905,815.294,778.253,256.70
Minority Interest 1.12687.232.7115.20
Total Current Liabilities 3,918.748,649.297,153.115,787.98
Total Inventory 2,595.924,708.884,391.753,071.92
Accounts Payable 2,242.294,131.323,846.123,410.56
Other Currentliabilities Total 491.431,391.191,353.93998.01
Total Long Term Debt 3,971.496,599.224,853.852,854.43
Intangibles Net 2,915.413,018.121,451.48694.63
Other Long Term Assets Total 618.251,176.62894.39747.50
Note Receivable- Long Term 108.5977.4785.4682.88
period Length 0.000.000.000.00
Total Current Assets 6,060.968,716.567,170.055,334.52
Capital Lease Obligations 2,822.614,090.163,351.212,076.46
*All figures in crores except per share values
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