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Tue Jan 13 2026 03:50:57- Yes Bank share price
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Business News/Market/Market Stats/Aditya Birla Money share price/ Aditya Birla Money Balance Sheet Annual
Aditya Birla Money Balance Sheet Annual
138.35 +0.10 (0.07%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,471.00 | 2,116.11 | 1,363.42 | 1,266.67 |
| Accumulated Depreciation Total | -12.16 | -9.12 | -7.39 | -6.87 |
| Cash Equivalents | 32.52 | 0.53 | - | - |
| Other Liabilities Total | 48.28 | 54.38 | 313.94 | 394.98 |
| Accrued Expenses | 22.46 | 21.04 | 14.66 | 18.73 |
| Long Term Debt | 97.78 | 91.97 | 875.90 | 717.13 |
| Common Stock Total | 5.65 | 5.65 | 5.65 | 5.64 |
| Total Assets | 2,471.00 | 2,116.11 | 1,363.42 | 1,266.67 |
| Current Portof LT Debt/ Capital Leases | 6.55 | 5.76 | 5.21 | 4.70 |
| Additional Paid- In Capital | 5.66 | 5.66 | 5.36 | 4.95 |
| Cash | 63.03 | 17.11 | 62.49 | 36.70 |
| Total Equity | 236.13 | 162.71 | 109.17 | 74.43 |
| Long Term Investments | 716.76 | 429.97 | 905.90 | 863.79 |
| Retained Earnings( Accumulated Deficit) | 224.82 | 151.40 | 98.17 | 63.84 |
| Total Common Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.64 |
| Property/ Plant/ Equipment Total- Gross | 46.06 | 40.73 | 36.10 | 29.34 |
| Tangible Book Valueper Share Common Eq | 40.95 | 27.97 | 18.82 | 12.86 |
| Total Liabilities | 2,234.87 | 1,953.40 | 1,254.24 | 1,192.24 |
| Total Debt | 1,702.84 | 1,398.63 | 899.66 | 738.62 |
| Cashand Short Term Investments | 95.54 | 17.64 | 62.49 | 36.70 |
| Total Receivables Net | 47.28 | 81.22 | 28.75 | 61.23 |
| Notes Payable/ Short Term Debt | 1,580.71 | 1,282.66 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 40.44 | 74.49 | 21.57 | 53.87 |
| Property/ Plant/ Equipment Total- Net | 33.90 | 31.61 | 28.71 | 22.47 |
| Total Preferred Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 |
| Accounts Payable | 17.25 | 23.80 | 19.49 | 33.41 |
| Other Currentliabilities Total | 444.05 | 455.55 | 6.50 | 6.50 |
| Total Long Term Debt | 115.57 | 110.21 | 894.45 | 733.92 |
| Other Assets Total | 73.36 | 79.11 | 17.91 | 6.17 |
| Intangibles Net | 4.71 | 4.65 | 2.93 | 1.92 |
| Other Long Term Assets Total | 852.94 | 839.25 | 6.96 | 6.31 |
| Note Receivable- Long Term | 646.52 | 632.65 | 309.76 | 268.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 17.79 | 18.24 | 18.55 | 16.79 |
*All figures in crores except per share values
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