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Aditya Birla Real Estate Balance Sheet Annual
BSE: 500040 | NSE: ABREL | ISIN: INE055A01016 | Sector: Paper & Paper Products1,379.60 +7.55 (0.55%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 20,232.76 | 16,533.17 | 10,510.16 | 8,451.64 |
| Accumulated Depreciation Total | -1,353.19 | -1,268.04 | -3,848.56 | -3,688.84 |
| Cash Equivalents | 918.34 | 548.86 | 214.16 | 10.08 |
| Other Liabilities Total | 487.50 | 469.36 | 528.48 | 574.80 |
| Accrued Expenses | 275.87 | 195.43 | 107.75 | 67.95 |
| Long Term Debt | 3,761.04 | 3,708.60 | 2,355.74 | 399.09 |
| Common Stock Total | 111.69 | 111.69 | 111.69 | 111.69 |
| Other Equity Total | 319.91 | 342.28 | 279.67 | 97.44 |
| Other Current Assets Total | 3,347.29 | 3,171.62 | 83.28 | 62.79 |
| Prepaid Expenses | 28.72 | 3.75 | 12.56 | 32.89 |
| Total Assets | 20,232.76 | 16,533.17 | 10,510.16 | 8,451.64 |
| Current Portof LT Debt/ Capital Leases | 1,082.05 | 736.51 | 34.21 | 442.00 |
| Additional Paid- In Capital | 643.22 | 643.22 | 643.22 | 643.22 |
| Cash | 309.64 | 194.04 | 158.56 | 38.43 |
| Total Equity | 3,700.82 | 3,840.26 | 3,979.13 | 3,886.83 |
| Long Term Investments | 1,327.89 | 1,448.73 | 1,268.35 | 1,067.88 |
| Retained Earnings( Accumulated Deficit) | 2,710.78 | 2,831.71 | 3,039.54 | 3,034.48 |
| Treasury Stock- Common | -84.78 | -88.64 | -94.99 | - |
| Total Common Shares Outstanding | 11.06 | 11.05 | 11.04 | 11.17 |
| Property/ Plant/ Equipment Total- Gross | 1,991.76 | 1,963.47 | 6,827.31 | 6,990.11 |
| Tangible Book Valueper Share Common Eq | 333.79 | 346.65 | 359.34 | 347.29 |
| Total Liabilities | 16,531.94 | 12,692.91 | 6,531.03 | 4,564.81 |
| Total Debt | 5,636.49 | 4,996.54 | 2,501.69 | 1,059.31 |
| Short Term Investments | 1,008.12 | 487.47 | 297.23 | 51.73 |
| Cashand Short Term Investments | 2,236.10 | 1,230.37 | 669.95 | 100.24 |
| Total Receivables Net | 731.52 | 498.55 | 422.64 | 338.99 |
| Notes Payable/ Short Term Debt | 793.40 | 551.43 | 93.89 | 198.88 |
| Deferred Income Tax | 0.00 | 49.93 | 11.64 | 40.64 |
| Accounts Receivable- Trade Net | 717.07 | 465.99 | 385.05 | 303.41 |
| Property/ Plant/ Equipment Total- Net | 638.56 | 695.43 | 2,978.75 | 3,301.28 |
| Minority Interest | -1.62 | 48.01 | 115.57 | 152.12 |
| Total Current Liabilities | 12,285.02 | 8,417.01 | 3,501.75 | 3,378.82 |
| Total Inventory | 11,307.04 | 9,114.50 | 4,832.43 | 3,391.57 |
| Accounts Payable | 661.38 | 827.15 | 748.27 | 785.51 |
| Other Currentliabilities Total | 9,472.32 | 6,106.49 | 2,517.63 | 1,884.48 |
| Total Long Term Debt | 3,761.04 | 3,708.60 | 2,373.59 | 418.43 |
| Intangibles Net | 9.82 | 8.88 | 10.41 | 7.72 |
| Other Long Term Assets Total | 584.63 | 354.13 | 194.20 | 129.89 |
| Note Receivable- Long Term | 21.19 | 7.21 | 37.59 | 18.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17,650.67 | 14,018.79 | 6,020.86 | 3,926.48 |
| Capital Lease Obligations | - | 0.00 | 17.85 | 19.34 |
*All figures in crores except per share values
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