Aditya Birla Sun Life AMC Limited (BOM:543374)
India
· Delayed Price · Currency is INR 722.95
-4.40 (-0.60%)
At close: Dec 3, 2025
Aditya Birla Sun Life AMC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,138 | 436.8 | 391 | 336.1 | 652.47 | 565.31 | Upgrade
|
| Short-Term Investments | - | 490.1 | 452.6 | 438.5 | - | - | Upgrade
|
| Trading Asset Securities | - | 35,488 | 29,793 | 22,656 | 20,162 | 16,229 | Upgrade
|
| Cash & Short-Term Investments | 1,138 | 36,415 | 30,637 | 23,431 | 20,814 | 16,794 | Upgrade
|
| Cash Growth | 11.22% | 18.86% | 30.75% | 12.57% | 23.94% | 28.32% | Upgrade
|
| Accounts Receivable | 593.6 | 578.7 | 407.3 | 245.3 | 261.59 | 309.54 | Upgrade
|
| Other Receivables | 176.8 | 182 | 178.9 | 430.2 | 418.46 | 197.63 | Upgrade
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| Receivables | 770.4 | 760.7 | 586.2 | 675.5 | 680.16 | 507.48 | Upgrade
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| Prepaid Expenses | - | 591.1 | 626.1 | 576.8 | 158.36 | 202.36 | Upgrade
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| Restricted Cash | - | - | - | 13.9 | 47.81 | - | Upgrade
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| Other Current Assets | - | 450.4 | 256.3 | 758.3 | 533.96 | 181.93 | Upgrade
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| Total Current Assets | 1,908 | 38,217 | 32,105 | 25,456 | 22,234 | 17,686 | Upgrade
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| Property, Plant & Equipment | 981.1 | 926.1 | 1,006 | 624.9 | 637.87 | 638.82 | Upgrade
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| Long-Term Investments | 35,111 | 1,429 | 1,429 | 935.3 | 1,048 | 1,034 | Upgrade
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| Other Intangible Assets | 192.6 | 154.9 | 122 | 98 | 112.06 | 142.88 | Upgrade
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| Other Long-Term Assets | 1,356 | 417.3 | 357 | 767.5 | 314.93 | 344.19 | Upgrade
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| Total Assets | 39,548 | 41,144 | 35,019 | 27,881 | 24,347 | 19,846 | Upgrade
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| Accounts Payable | 842.2 | 681.1 | 576.2 | 482 | 304.08 | 373.87 | Upgrade
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| Accrued Expenses | - | 1,154 | 874.2 | 679.5 | 884.52 | 1,283 | Upgrade
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| Current Portion of Leases | - | 205.6 | 193.3 | 126.1 | 202.74 | 226.69 | Upgrade
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| Current Income Taxes Payable | 204.6 | 24.6 | 34.6 | 106.8 | 0.14 | 94.2 | Upgrade
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| Other Current Liabilities | 540.4 | 94.1 | 77.4 | 287.1 | 89.25 | 22.01 | Upgrade
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| Total Current Liabilities | 1,587 | 2,159 | 1,756 | 1,682 | 1,481 | 1,999 | Upgrade
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| Long-Term Leases | 687.5 | 475 | 597.6 | 354.2 | 340.94 | 366.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | 434.2 | 362.7 | 328.1 | 309.28 | 296.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 805.7 | 807.2 | 613.7 | 347.5 | 251.93 | 137.34 | Upgrade
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| Other Long-Term Liabilities | 826.5 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,907 | 3,876 | 3,330 | 2,711 | 2,383 | 2,799 | Upgrade
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| Common Stock | 1,443 | 1,442 | 1,441 | 1,440 | 1,440 | 180 | Upgrade
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| Additional Paid-In Capital | - | 340.9 | 57.2 | - | - | 26.42 | Upgrade
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| Retained Earnings | - | 34,474 | 29,070 | 22,777 | 19,939 | 16,757 | Upgrade
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| Comprehensive Income & Other | 34,198 | 1,011 | 1,121 | 952.9 | 585.91 | 83.14 | Upgrade
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| Shareholders' Equity | 35,642 | 37,269 | 31,689 | 25,170 | 21,965 | 17,046 | Upgrade
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| Total Liabilities & Equity | 39,548 | 41,144 | 35,019 | 27,881 | 24,347 | 19,846 | Upgrade
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| Total Debt | 687.5 | 680.6 | 790.9 | 480.3 | 543.68 | 593.14 | Upgrade
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| Net Cash (Debt) | 450.2 | 35,735 | 29,846 | 22,951 | 20,270 | 16,201 | Upgrade
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| Net Cash Growth | 65.27% | 19.73% | 30.04% | 13.22% | 25.12% | 29.95% | Upgrade
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| Net Cash Per Share | 1.56 | 123.56 | 103.35 | 79.48 | 70.18 | 56.25 | Upgrade
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| Filing Date Shares Outstanding | 288.66 | 288.49 | 288.09 | 288 | 288 | 288 | Upgrade
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| Total Common Shares Outstanding | 288.66 | 288.49 | 288.09 | 288 | 288 | 288 | Upgrade
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| Working Capital | 320.9 | 36,058 | 30,350 | 23,774 | 20,754 | 15,687 | Upgrade
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| Book Value Per Share | 123.47 | 129.19 | 110.00 | 87.40 | 76.27 | 59.19 | Upgrade
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| Tangible Book Value | 35,449 | 37,114 | 31,567 | 25,072 | 21,853 | 16,903 | Upgrade
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| Tangible Book Value Per Share | 122.80 | 128.65 | 109.57 | 87.06 | 75.88 | 58.69 | Upgrade
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| Machinery | - | 670.5 | 573.6 | 457.6 | 404.9 | 362.92 | Upgrade
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| Construction In Progress | - | 6.3 | 6.2 | 10.5 | 15.32 | 0.78 | Upgrade
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| Leasehold Improvements | - | 221.9 | 202.5 | 155.1 | 130.35 | 113.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.