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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
Trade205.00 +1.45 (0.71%)Updated : 23 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 17.11 | 62.49 | 36.70 | 9.54 |
| Cash Equivalents | 0.53 | - | - | - |
| Cashand Short Term Investments | 17.64 | 62.49 | 36.70 | 9.54 |
| Accounts Receivable- Trade Net | 74.49 | 21.57 | 53.87 | 158.52 |
| Total Receivables Net | 81.22 | 28.75 | 61.23 | 165.02 |
| Property/ Plant/ Equipment Total- Gross | 40.73 | 36.10 | 29.34 | 34.89 |
| Accumulated Depreciation Total | -9.12 | -7.39 | -6.87 | -13.30 |
| Property/ Plant/ Equipment Total- Net | 31.61 | 28.71 | 22.47 | 21.59 |
| Intangibles Net | 4.65 | 2.93 | 1.92 | 2.67 |
| Long Term Investments | 429.97 | 905.90 | 863.79 | 656.63 |
| Note Receivable- Long Term | 632.65 | 309.76 | 268.08 | 20.46 |
| Other Long Term Assets Total | 839.25 | 6.96 | 6.31 | 5.32 |
| Other Assets Total | 79.11 | 17.91 | 6.17 | 2.19 |
| Total Assets | 2,116.11 | 1,363.42 | 1,266.67 | 883.42 |
| Accounts Payable | 23.80 | 19.49 | 33.41 | 41.40 |
| Accrued Expenses | 21.04 | 14.66 | 18.73 | 21.25 |
| Notes Payable/ Short Term Debt | 1,282.66 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 5.76 | 5.21 | 4.70 | 3.97 |
| Other Currentliabilities Total | 455.55 | 6.50 | 6.50 | 6.72 |
| Long Term Debt | 91.97 | 875.90 | 717.13 | 376.70 |
| Capital Lease Obligations | 18.24 | 18.55 | 16.79 | 15.90 |
| Total Long Term Debt | 110.21 | 894.45 | 733.92 | 392.60 |
| Total Debt | 1,398.63 | 899.66 | 738.62 | 396.57 |
| Other Liabilities Total | 54.38 | 313.94 | 394.98 | 369.59 |
| Total Liabilities | 1,953.40 | 1,254.24 | 1,192.24 | 835.54 |
| Common Stock Total | 5.65 | 5.65 | 5.64 | 5.63 |
| Additional Paid- In Capital | 5.66 | 5.36 | 4.95 | 4.57 |
| Retained Earnings( Accumulated Deficit) | 151.40 | 98.17 | 63.84 | 37.69 |
| Total Equity | 162.71 | 109.17 | 74.43 | 47.88 |
| Total Liabilities Shareholders' Equity | 2,116.11 | 1,363.42 | 1,266.67 | 883.42 |
| Total Common Shares Outstanding | 5.65 | 5.65 | 5.64 | 5.63 |
| Total Preferred Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible Book Valueper Share Common Eq | 27.97 | 18.82 | 12.86 | 8.03 |
*All figures in crores except per share values
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