Aditya Birla Capital Ltd. (ABCAPITAL) - Financials, balance sheet (annual)

269.049988 INR

0.85

0.31%

Last update Jul 17, 3:25 PM IST

Market closed

Day range

269.049988

267.64999

272.049988

Previous close

269.89999

Open

270.20001

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Aditya Birla Capital Ltd.

269.05

0.85

0.31%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	2.8T	2.3T	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.3B	15.5B	17.3B	20.5B
Other short term investments	—	143.1B	122.0B	118.9B
Accounts receivable	6.9B	7.0B	4.1B	6.6B
Other receivables	114.3M	3.5B	3.2B	2.7B
Inventory	—	—	—	—
Prepaid assets	—	1.5B	1.1B	1.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	9.7B	734.1M	461M	426.9M
Land and improvements	—	1.5M	1.5M	1.5M
Machinery furniture equipment	—	2.8B	1.9B	1.8B
Construction in progress	220.8M	461.9M	86.2M	117.5M
Leases	—	—	—	—
Accumulated depreciation	—	-5.7B	-4.4B	-3.9B
Goodwill	16.0B	14.6B	13.1B	14.3B
Investment properties	135M	139.4M	143.7M	148.1M
Financial assets	5.3B	3.6B	59.7M	143.9M
Intangible assets	4.9B	3.5B	2.0B	2.9B
Investments and advances	786.1B	640.5B	500.8B	374.6B
Other non current assets	—	—	—	—
Total liabilities	2.5T	2.0T	—	—
Current liabilities	—	—	—	—
Accounts payable	13.2B	25.7B	26.8B	23.7B
Accrued expenses	—	—	—	—
Short term debt	—	124.9B	95.2B	63.7B
Deferred revenue	—	—	—	—
Tax payable	2.3B	3.2B	1.9B	340.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	3.6B	3.2B	2.6B	3.3B
Long term debt	1.4T	976.4B	752.1B	520.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.2B	4.8B	4.0B	3.7B
Derivative product liabilities	1.6B	974.9M	136.9M	1.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.1B	26.0B	24.2B	24.2B
Retained earnings	—	122.7B	95.9B	51.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	323.5B	286.4B	218.2B	170.9B
Additional paid in capital	—	90.0B	61.1B	60.9B
Treasury stock	—	—	—	—
Minority interest	19.6B	18.2B	15.1B	16.0B