Aditya Birla Money Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -136.00 -0.30 (-0.22%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,466.19 | 2,471.00 | 2,116.11 | 1,363.42 |
| Cash Equivalents | 1,067.89 | 32.52 | 0.53 | - |
| Other Liabilities Total | 937.53 | 48.28 | 54.38 | 313.94 |
| Long Term Debt | 2,179.29 | 97.78 | 91.97 | 875.90 |
| Common Stock Total | 5.65 | 5.65 | 5.65 | 5.65 |
| Total Assets | 3,466.19 | 2,471.00 | 2,116.11 | 1,363.42 |
| Cash | 97.97 | 63.03 | 17.11 | 62.49 |
| Total Equity | 300.25 | 236.13 | 162.71 | 109.17 |
| Long Term Investments | 1,150.53 | 716.76 | 429.97 | 905.90 |
| Retained Earnings( Accumulated Deficit) | 294.60 | 224.82 | 151.40 | 98.17 |
| Total Common Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 |
| Tangible Book Valueper Share Common Eq | 52.36 | 40.95 | 27.97 | 18.82 |
| Total Liabilities | 3,165.93 | 2,234.87 | 1,953.40 | 1,254.24 |
| Total Debt | 2,205.61 | 1,702.84 | 1,398.63 | 899.66 |
| Cashand Short Term Investments | 1,165.86 | 95.54 | 17.64 | 62.49 |
| Total Receivables Net | 43.43 | 47.28 | 81.22 | 28.75 |
| Accounts Receivable- Trade Net | 43.43 | 40.44 | 74.49 | 21.57 |
| Property/ Plant/ Equipment Total- Net | 37.80 | 33.90 | 31.61 | 28.71 |
| Total Preferred Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 |
| Accounts Payable | 22.79 | 17.25 | 23.80 | 19.49 |
| Total Long Term Debt | 2,205.61 | 115.57 | 110.21 | 894.45 |
| Intangibles Net | 4.36 | 4.71 | 4.65 | 2.93 |
| Other Long Term Assets Total | 7.91 | 852.94 | 839.25 | 6.96 |
| Note Receivable- Long Term | 1,056.30 | 646.52 | 632.65 | 309.76 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 26.33 | 17.79 | 18.24 | 18.55 |
| Accumulated Depreciation Total | - | -12.16 | -9.12 | -7.39 |
| Accrued Expenses | - | 22.46 | 21.04 | 14.66 |
| Current Portof LT Debt/ Capital Leases | - | 6.55 | 5.76 | 5.21 |
| Additional Paid- In Capital | - | 5.66 | 5.66 | 5.36 |
| Property/ Plant/ Equipment Total- Gross | - | 46.06 | 40.73 | 36.10 |
| Notes Payable/ Short Term Debt | - | 1,580.71 | 1,282.66 | 0.00 |
| Other Currentliabilities Total | - | 444.05 | 455.55 | 6.50 |
| Other Assets Total | - | 73.36 | 79.11 | 17.91 |
*All figures in crores except per share values
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