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

2,158.60010 INR

20.8999

0.96%

Last update Jul 17, 3:29 PM IST

Main market

Day range

2,158.60010

2,151

2,200.89990

Previous close

2,179.5

Open

2,180.10010

Access this stock data via API

Aditya Birla Real Estate Ltd.

2,158.60

20.90

0.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	165.3B	139.4B	105.1B	102.7B
Current assets	140.2B	94.1B	60.2B	57.7B
Cash	—	—	1.2B	—
Cash equivalents	—	—	2.1B	—
Cash and cash equivalents	8.7B	2.5B	3.4B	2.2B
Other short term investments	5.9B	6.0B	3.1B	4.9B
Accounts receivable	1.0B	1.5B	1.7B	1.5B
Other receivables	—	—	2.3B	—
Inventory	89.4B	78.2B	47.3B	44.4B
Prepaid assets	—	—	1.6B	—
Restricted cash	—	—	502.1M	—
Assets held for sale	29.8B	544.9M	506M	626.1M
Hedging assets	—	—	—	—
Other current assets	5.4B	5.3B	3.7B	4.0B
Non current assets	25.1B	45.3B	44.9B	45.0B
Properties	6.7B	28.4B	1.4B	30.6B
Land and improvements	—	—	3.7B	—
Machinery furniture equipment	—	—	55.7B	—
Construction in progress	241.7M	795.1M	813.9M	895.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-38.5B	—
Goodwill	88.8M	93.3M	104M	77.1M
Investment properties	7.6B	7.9B	8.0B	8.2B
Financial assets	—	—	—	—
Intangible assets	88.8M	93.3M	104M	77.1M
Investments and advances	—	—	—	—
Other non current assets	68.8M	501.5M	100K	142.4M
Total liabilities	126.4B	98.3B	64.2B	63.6B
Current liabilities	84.2B	59.3B	35.0B	40.1B
Accounts payable	8.3B	11.2B	7.5B	9.3B
Accrued expenses	—	—	—	—
Short term debt	12.9B	13.7B	1.3B	5.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	641.8M	—
Pensions	—	—	22.1M	—
Other current liabilities	52.5B	30.1B	2M	21.9B
Non current liabilities	42.3B	39.0B	29.1B	23.5B
Long term provisions	96.2M	91.3M	79.5M	65.4M
Long term debt	37.1B	33.9B	23.7B	17.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	499.3M	167.4M	116.4M	325.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4B	3.7B	-100K	4.2B
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	—	16.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	38.9B	41.1B	40.9B	39.1B
Additional paid in capital	—	—	7.4B	—
Treasury stock	—	—	949.9M	—
Minority interest	480.1M	574M	1.2B	1.5B