Aditya Birla Real Estate Ltd. (ABREL) - Financials, balance sheet (annual)

2,167.60010 INR

11.8999

0.55%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

2,167.60010

2,151

2,202.80005

Previous close

2,179.5

Open

2,179.5

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Aditya Birla Real Estate Ltd.

2,167.60

11.90

0.55%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	165.3B	105.1B	84.5B	77.4B
Current assets	140.2B	60.2B	39.3B	29.9B
Cash	—	1.2B	334.1M	269.1M
Cash equivalents	—	2.1B	100.8M	79.1M
Cash and cash equivalents	8.7B	3.4B	434.9M	348.2M
Other short term investments	5.9B	3.1B	543.2M	1.6B
Accounts receivable	1.0B	1.7B	1.6B	2.2B
Other receivables	—	2.3B	1.5B	854.9M
Inventory	89.4B	47.3B	32.6B	23.3B
Prepaid assets	—	1.6B	2.1B	1.5B
Restricted cash	—	502.1M	589.1M	120.6M
Assets held for sale	29.8B	506M	0	0
Hedging assets	—	—	—	—
Other current assets	5.4B	3.7B	39.3M	59.7M
Non current assets	25.1B	44.9B	45.3B	47.5B
Properties	6.7B	1.4B	1.4B	1.3B
Land and improvements	—	3.7B	3.7B	3.9B
Machinery furniture equipment	—	55.7B	56.2B	55.6B
Construction in progress	241.7M	813.9M	2.0B	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	-38.5B	-36.9B	-35.3B
Goodwill	88.8M	104M	77.2M	78M
Investment properties	7.6B	8.0B	8.3B	8.7B
Financial assets	—	—	—	—
Intangible assets	88.8M	104M	77.2M	78M
Investments and advances	—	—	—	—
Other non current assets	68.8M	100K	100K	100K
Total liabilities	126.4B	64.2B	44.1B	38.6B
Current liabilities	84.2B	35.0B	33.8B	28.4B
Accounts payable	8.3B	7.5B	7.9B	8.6B
Accrued expenses	—	—	—	—
Short term debt	12.9B	1.3B	6.4B	9.4B
Deferred revenue	—	—	—	—
Tax payable	—	641.8M	550.4M	548.4M
Pensions	—	22.1M	21M	23.6M
Other current liabilities	52.5B	2M	2.5M	18.5M
Non current liabilities	42.3B	29.1B	10.3B	10.2B
Long term provisions	96.2M	79.5M	24.8M	15M
Long term debt	37.1B	23.7B	4.2B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	499.3M	116.4M	406.4M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4B	-100K	-100K	4.8M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	16.5B	16.6B	14.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.9B	40.9B	40.4B	38.8B
Additional paid in capital	—	7.4B	7.4B	7.4B
Treasury stock	—	949.9M	0	—
Minority interest	480.1M	1.2B	1.5B	1.6B