Aditya Birla Money Limited (BOM:532974)
India
· Delayed Price · Currency is INR 150.68
+5.50 (3.79%)
At close: Apr 28, 2026
Aditya Birla Money Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,659 | 630.27 | 171.08 | 624.86 | 367.01 | Upgrade
|
| Trading Asset Securities | - | 7,168 | 4,300 | 4,036 | 4,360 | Upgrade
|
| Accounts Receivable | 434.27 | 300.69 | 613.07 | 184.99 | 454.99 | Upgrade
|
| Other Receivables | 10,563 | 7,052 | 6,749 | 3,204 | 2,866 | Upgrade
|
| Property, Plant & Equipment | 377.99 | 339.02 | 316.1 | 287.12 | 224.71 | Upgrade
|
| Other Intangible Assets | 43.6 | 47.07 | 46.5 | 29.33 | 19.23 | Upgrade
|
| Investments in Debt & Equity Securities | 8,184 | - | - | - | - | Upgrade
|
| Other Current Assets | 2,997 | 8,954 | 8,749 | 5,100 | 4,224 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.13 | 102.63 | 106.2 | 69.6 | 59.7 | Upgrade
|
| Other Long-Term Assets | 324.81 | 116.92 | 110.69 | 98.1 | 91.6 | Upgrade
|
| Total Assets | 34,662 | 24,710 | 21,161 | 13,634 | 12,667 | Upgrade
|
| Accounts Payable | 227.9 | 4,478 | 4,659 | 2,802 | 3,837 | Upgrade
|
| Accrued Expenses | - | 330.89 | 329.71 | 255.21 | 289.52 | Upgrade
|
| Short-Term Debt | 19,749 | 15,807 | 12,827 | 7,894 | 6,358 | Upgrade
|
| Current Portion of Leases | - | 65.53 | 57.56 | 52.1 | 46.95 | Upgrade
|
| Long-Term Debt | 2,043 | 977.84 | 919.71 | 864.9 | 813.55 | Upgrade
|
| Long-Term Leases | 263.29 | 177.9 | 182.4 | 185.53 | 167.93 | Upgrade
|
| Long-Term Unearned Revenue | - | 31.2 | 31.72 | 27.94 | 25.93 | Upgrade
|
| Other Long-Term Liabilities | 9,375 | 367.45 | 437.02 | 380.3 | 308.27 | Upgrade
|
| Total Liabilities | 31,659 | 22,349 | 19,534 | 12,542 | 11,922 | Upgrade
|
| Common Stock | 56.51 | 56.51 | 56.51 | 56.45 | 56.38 | Upgrade
|
| Additional Paid-In Capital | - | 56.58 | 56.58 | 53.62 | 49.53 | Upgrade
|
| Retained Earnings | - | 2,237 | 1,502 | 969.08 | 624.35 | Upgrade
|
| Comprehensive Income & Other | 2,946 | 11.54 | 11.54 | 12.58 | 14.08 | Upgrade
|
| Total Common Equity | 3,003 | 2,361 | 1,627 | 1,092 | 744.33 | Upgrade
|
| Shareholders' Equity | 3,003 | 2,361 | 1,627 | 1,092 | 744.33 | Upgrade
|
| Total Liabilities & Equity | 34,662 | 24,710 | 21,161 | 13,634 | 12,667 | Upgrade
|
| Total Debt | 22,056 | 17,028 | 13,986 | 8,997 | 7,386 | Upgrade
|
| Net Cash (Debt) | -10,398 | -9,231 | -9,515 | -4,336 | -2,659 | Upgrade
|
| Net Cash Per Share | -184.03 | -163.35 | -168.42 | -76.85 | -47.14 | Upgrade
|
| Filing Date Shares Outstanding | 56.59 | 56.51 | 56.51 | 56.45 | 56.37 | Upgrade
|
| Total Common Shares Outstanding | 56.59 | 56.51 | 56.51 | 56.45 | 56.37 | Upgrade
|
| Working Capital | 5,675 | 3,423 | 2,709 | 2,146 | 1,740 | Upgrade
|
| Book Value Per Share | 53.05 | 41.79 | 28.79 | 19.34 | 13.20 | Upgrade
|
| Tangible Book Value | 2,959 | 2,314 | 1,581 | 1,062 | 725.1 | Upgrade
|
| Tangible Book Value Per Share | 52.28 | 40.95 | 27.97 | 18.82 | 12.86 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.