Aditya Birla Sun Life AMC Limited (BOM:543374)
India
· Delayed Price · Currency is INR 1,065.90
+0.50 (0.05%)
At close: Apr 28, 2026
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 | 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 | 1,390 | 436.8 | 391 | 336.1 | 652.47 | Upgrade
|
| Short-Term Investments | - | 490.1 | 452.6 | 438.5 | - | Upgrade
|
| Trading Asset Securities | - | 35,488 | 29,793 | 22,656 | 20,162 | Upgrade
|
| Cash & Short-Term Investments | 1,390 | 36,415 | 30,637 | 23,431 | 20,814 | Upgrade
|
| Cash Growth | -96.18% | 18.86% | 30.75% | 12.57% | 23.94% | Upgrade
|
| Accounts Receivable | 546.2 | 578.7 | 407.3 | 245.3 | 261.59 | Upgrade
|
| Other Receivables | 194.9 | 182 | 178.9 | 430.2 | 418.46 | Upgrade
|
| Receivables | 741.1 | 760.7 | 586.2 | 675.5 | 680.16 | Upgrade
|
| Prepaid Expenses | - | 591.1 | 626.1 | 576.8 | 158.36 | Upgrade
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| Restricted Cash | - | - | - | 13.9 | 47.81 | Upgrade
|
| Other Current Assets | 240.7 | 450.4 | 256.3 | 758.3 | 533.96 | Upgrade
|
| Total Current Assets | 2,372 | 38,217 | 32,105 | 25,456 | 22,234 | Upgrade
|
| Property, Plant & Equipment | 947.5 | 926.1 | 1,006 | 624.9 | 637.87 | Upgrade
|
| Long-Term Investments | 39,462 | 1,429 | 1,429 | 935.3 | 1,048 | Upgrade
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| Other Intangible Assets | 263.3 | 154.9 | 122 | 98 | 112.06 | Upgrade
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| Other Long-Term Assets | 1,110 | 417.3 | 357 | 767.5 | 314.93 | Upgrade
|
| Total Assets | 44,154 | 41,144 | 35,019 | 27,881 | 24,347 | Upgrade
|
| Accounts Payable | 703.7 | 681.1 | 576.2 | 482 | 304.08 | Upgrade
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| Accrued Expenses | - | 1,154 | 874.2 | 679.5 | 884.52 | Upgrade
|
| Current Portion of Leases | - | 205.6 | 193.3 | 126.1 | 202.74 | Upgrade
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| Current Income Taxes Payable | 49.6 | 24.6 | 34.6 | 106.8 | 0.14 | Upgrade
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| Other Current Liabilities | 1,225 | 94.1 | 77.4 | 287.1 | 89.25 | Upgrade
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| Total Current Liabilities | 1,978 | 2,159 | 1,756 | 1,682 | 1,481 | Upgrade
|
| Long-Term Leases | 637.3 | 475 | 597.6 | 354.2 | 340.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 434.2 | 362.7 | 328.1 | 309.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 510.4 | 807.2 | 613.7 | 347.5 | 251.93 | Upgrade
|
| Other Long-Term Liabilities | 612.1 | - | - | - | - | Upgrade
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| Total Liabilities | 3,738 | 3,876 | 3,330 | 2,711 | 2,383 | Upgrade
|
| Common Stock | 1,444 | 1,442 | 1,441 | 1,440 | 1,440 | Upgrade
|
| Additional Paid-In Capital | - | 340.9 | 57.2 | - | - | Upgrade
|
| Retained Earnings | - | 34,474 | 29,070 | 22,777 | 19,939 | Upgrade
|
| Comprehensive Income & Other | 38,973 | 1,011 | 1,121 | 952.9 | 585.91 | Upgrade
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| Shareholders' Equity | 40,417 | 37,269 | 31,689 | 25,170 | 21,965 | Upgrade
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| Total Liabilities & Equity | 44,154 | 41,144 | 35,019 | 27,881 | 24,347 | Upgrade
|
| Total Debt | 637.3 | 680.6 | 790.9 | 480.3 | 543.68 | Upgrade
|
| Net Cash (Debt) | 752.9 | 35,735 | 29,846 | 22,951 | 20,270 | Upgrade
|
| Net Cash Growth | -97.89% | 19.73% | 30.04% | 13.22% | 25.12% | Upgrade
|
| Net Cash Per Share | 2.60 | 123.56 | 103.35 | 79.48 | 70.18 | Upgrade
|
| Filing Date Shares Outstanding | 288.75 | 288.49 | 288.09 | 288 | 288 | Upgrade
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| Total Common Shares Outstanding | 288.75 | 288.49 | 288.09 | 288 | 288 | Upgrade
|
| Working Capital | 394.1 | 36,058 | 30,350 | 23,774 | 20,754 | Upgrade
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| Book Value Per Share | 139.97 | 129.19 | 110.00 | 87.40 | 76.27 | Upgrade
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| Tangible Book Value | 40,153 | 37,114 | 31,567 | 25,072 | 21,853 | Upgrade
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| Tangible Book Value Per Share | 139.06 | 128.65 | 109.57 | 87.06 | 75.88 | Upgrade
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| Machinery | - | 670.5 | 573.6 | 457.6 | 404.9 | Upgrade
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| Construction In Progress | - | 6.3 | 6.2 | 10.5 | 15.32 | Upgrade
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| Leasehold Improvements | - | 221.9 | 202.5 | 155.1 | 130.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.