Aditya Birla Real Estate Balance Sheet Annual

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1,416.20 -13.30 (-0.93%)Updated : 22 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 16,533.1710,510.168,451.647,738.84
Accumulated Depreciation Total -1,268.04-3,848.56-3,688.84-3,531.99
Cash Equivalents 548.86214.1610.087.91
Other Liabilities Total 469.36528.48574.80619.90
Accrued Expenses 195.43107.7567.9566.83
Long Term Debt 3,708.602,355.74399.09381.82
Common Stock Total 111.69111.69111.69111.69
Other Equity Total 342.28279.6797.44156.81
Other Current Assets Total 3,171.6283.2862.79145.79
Prepaid Expenses 3.7512.5632.8934.53
Total Assets 16,533.1710,510.168,451.647,738.84
Current Portof LT Debt/ Capital Leases 736.5134.21442.00611.61
Additional Paid- In Capital 643.22643.22643.22643.22
Cash 194.04158.5638.4326.91
Total Equity 3,840.263,979.133,886.833,718.82
Long Term Investments 1,448.731,268.351,067.881,153.01
Retained Earnings( Accumulated Deficit) 2,831.713,039.543,034.482,807.10
Treasury Stock- Common -88.64-94.99--
Total Common Shares Outstanding 11.0511.0411.1711.17
Property/ Plant/ Equipment Total- Gross 1,963.476,827.316,990.116,918.65
Tangible Book Valueper Share Common Eq 346.65359.34347.29332.24
Total Liabilities 12,692.916,531.034,564.814,020.02
Total Debt 4,996.542,501.691,059.311,336.32
Short Term Investments 487.47297.2351.73149.93
Cashand Short Term Investments 1,230.37669.95100.24184.75
Total Receivables Net 498.55422.64338.99277.87
Notes Payable/ Short Term Debt 551.4393.89198.88324.43
Deferred Income Tax 49.9311.6440.64-
Accounts Receivable- Trade Net 465.99385.05303.41223.26
Property/ Plant/ Equipment Total- Net 695.432,978.753,301.283,386.67
Minority Interest 48.01115.57152.12158.03
Total Current Liabilities 8,417.013,501.753,378.822,841.81
Total Inventory 9,114.504,832.433,391.572,394.94
Accounts Payable 827.15748.27785.51857.96
Other Currentliabilities Total 6,106.492,517.631,884.48980.98
Total Long Term Debt 3,708.602,373.59418.43400.28
Intangibles Net 8.8810.417.727.80
Other Long Term Assets Total 354.13194.20129.89138.21
Note Receivable- Long Term 7.2137.5918.3915.27
period Length 0.000.000.000.00
Total Current Assets 14,018.796,020.863,926.483,037.88
Capital Lease Obligations 0.0017.8519.3418.46
*All figures in crores except per share values
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