Aditya Birla Capital Ltd
NSE:ABCAPITAL

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Aditya Birla Capital Ltd
NSE:ABCAPITAL
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Price: 186.48 INR 1.9% Market Closed
Market Cap: 485.8B INR
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Balance Sheet

Balance Sheet Decomposition
Aditya Birla Capital Ltd

Current Assets 24.2B
Cash & Short-Term Investments 6.7B
Receivables 7.1B
Other Current Assets 10.4B
Non-Current Assets 2.3T
Long-Term Investments 647.4B
PP&E 8.3B
Intangibles 9B
Other Non-Current Assets 1.6T
Current Liabilities 437.9B
Accounts Payable 14.1B
Short-Term Debt 60.7m
Other Current Liabilities 423.7B
Non-Current Liabilities 1.6T
Long-Term Debt 682.9B
Other Non-Current Liabilities 932.1B

Balance Sheet
Aditya Birla Capital Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 809
1 137
7 273
8 736
7 729
31 273
27 881
21 603
18 718
15 543
Cash
2 058
542
1 374
1 863
1 568
0
1 224
1 891
2 486
8 857
Cash Equivalents
751
595
5 899
6 873
6 161
31 273
26 657
19 712
16 232
6 686
Total Receivables
3 109
6 088
3 101
3 770
3 744
4 726
4 460
6 585
4 111
7 142
Accounts Receivables
2 437
5 270
3 101
3 770
3 744
4 726
4 460
6 585
4 111
6 981
Other Receivables
672
818
0
0
0
0
0
0
0
161
Inventory
4 676
3 302
0
0
0
0
0
0
0
0
Other Current Assets
759
937
291
604
784
0
776
1 167
944
1 504
Total Current Assets
11 353
11 464
10 664
13 110
12 257
35 999
33 117
28 244
22 366
24 190
PP&E Net
290
418
961
1 386
1 370
4 319
4 434
4 734
5 498
8 306
PP&E Gross
290
418
961
1 386
1 370
0
4 434
4 734
5 498
8 306
Accumulated Depreciation
1 050
1 117
92
490
754
0
1 361
1 491
1 263
5 721
Intangible Assets
315
360
1 117
1 515
1 930
2 374
2 751
2 918
2 038
3 472
Goodwill
2 320
2 472
5 800
5 800
5 800
5 700
5 700
5 700
5 548
5 548
Note Receivable
174 291
271 058
378 015
506 816
620 986
586 787
603 538
668 657
939 241
1 237 123
Long-Term Investments
7 197
13 632
125 529
148 745
189 338
256 017
298 268
373 930
499 913
647 429
Other Long-Term Assets
642
993
1 881
3 559
4 266
2 716
6 267
7 325
9 631
13 524
Other Assets
2 336
2 491
267 153
262 011
266 771
249 402
299 569
325 588
328 854
386 975
Total Assets
196 422
N/A
300 415
+53%
785 320
+161%
937 142
+19%
1 096 920
+17%
1 137 614
+4%
1 247 942
+10%
1 411 395
+13%
1 807 541
+28%
2 321 018
+28%
Liabilities
Accounts Payable
1 841
2 070
3 238
3 744
5 179
5 073
7 200
8 844
14 066
14 131
Accrued Liabilities
2 870
2 505
7 447
9 115
0
0
0
0
0
0
Short-Term Debt
43 357
78 229
355
758
56
0
67
80
75
61
Current Portion of Long-Term Debt
19 102
14 914
149 031
204 935
208 386
0
178 183
212 547
300 231
418 501
Other Current Liabilities
1 067
1 388
0
0
0
0
367
341
3 831
5 158
Total Current Liabilities
68 237
99 106
160 071
218 552
213 621
5 073
185 817
221 811
318 203
437 851
Long-Term Debt
87 987
143 466
183 693
240 222
354 856
559 142
352 254
371 708
547 144
682 893
Deferred Income Tax
0
0
1 000
2 241
2 310
2 884
3 594
3 738
4 015
4 785
Minority Interest
3 069
7 558
15 068
10 560
11 574
13 196
14 848
15 986
15 093
18 205
Other Liabilities
3 149
5 591
359 862
380 188
419 435
431 561
554 003
643 231
719 978
909 112
Total Liabilities
162 442
N/A
255 720
+57%
719 694
+181%
851 764
+18%
1 001 796
+18%
1 011 856
+1%
1 110 517
+10%
1 256 474
+13%
1 604 433
+28%
2 052 846
+28%
Equity
Common Stock
23 423
25 483
12 322
22 010
22 014
24 138
24 153
24 163
24 180
26 000
Retained Earnings
6 617
11 528
17 992
21 605
31 672
101 620
51 814
69 263
117 633
151 747
Additional Paid In Capital
3 923
7 663
34 893
41 422
41 443
0
60 779
60 872
61 111
90 099
Other Equity
17
21
419
341
5
0
680
624
184
326
Total Equity
33 980
N/A
44 695
+32%
65 626
+47%
85 378
+30%
95 124
+11%
125 758
+32%
137 426
+9%
154 921
+13%
203 108
+31%
268 173
+32%
Total Liabilities & Equity
196 422
N/A
300 415
+53%
785 320
+161%
937 142
+19%
1 096 920
+17%
1 137 614
+4%
1 247 942
+10%
1 411 395
+13%
1 807 541
+28%
2 321 018
+28%
Shares Outstanding
Common Shares Outstanding
2 201
2 201
2 201
2 201
2 201
2 414
2 415
2 416
2 418
2 600

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