Aditya Birla Fashion and Retail Ltd
NSE:ABFRL

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Aditya Birla Fashion and Retail Ltd Logo
Aditya Birla Fashion and Retail Ltd
NSE:ABFRL
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Price: 289.65 INR -0.16% Market Closed
Market Cap: 308.8B INR
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Balance Sheet

Balance Sheet Decomposition
Aditya Birla Fashion and Retail Ltd

Current Assets 86.9B
Cash & Short-Term Investments 14.5B
Receivables 12.9B
Other Current Assets 59.5B
Non-Current Assets 137.2B
Long-Term Investments 4.3B
PP&E 58.2B
Intangibles 62.2B
Other Non-Current Assets 12.5B
Current Liabilities 86B
Accounts Payable 41.4B
Other Current Liabilities 44.7B
Non-Current Liabilities 97.8B
Long-Term Debt 66B
Other Non-Current Liabilities 31.8B

Balance Sheet
Aditya Birla Fashion and Retail Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
108
270
192
496
728
572
2 668
2 461
1 182
6 927
Cash
108
168
105
1
2
572
1 668
1 217
678
1 912
Cash Equivalents
0
102
87
495
726
0
1 000
1 244
504
5 015
Short-Term Investments
60
420
994
830
692
1
71
3 465
6 103
2 260
Total Receivables
379
4 127
3 508
4 850
7 324
11 124
12 106
9 973
12 686
14 255
Accounts Receivables
170
4 085
3 124
4 522
5 518
7 808
8 405
6 080
7 564
8 866
Other Receivables
209
42
384
328
1 806
3 316
3 701
3 893
5 122
5 389
Inventory
3 584
11 503
14 105
14 754
17 390
20 495
25 094
19 573
30 719
43 918
Other Current Assets
52
1 143
749
428
370
1 499
1 770
2 329
2 654
4 341
Total Current Assets
4 183
17 463
19 550
21 358
26 503
33 692
41 709
37 801
53 345
71 701
PP&E Net
4 611
6 445
5 091
5 712
6 923
6 588
28 938
27 537
32 567
47 783
PP&E Gross
4 611
0
5 091
5 712
6 923
6 588
28 938
27 537
32 567
47 783
Accumulated Depreciation
3 433
0
1 648
2 454
4 366
6 159
13 101
20 717
28 450
36 013
Intangible Assets
293
441
443
812
763
595
1 107
6 997
6 946
14 515
Goodwill
11 676
17 952
17 952
18 596
18 596
18 596
19 831
22 092
22 092
23 297
Note Receivable
770
44
36
2 352
2 732
3 561
3 902
3 873
4 065
855
Long-Term Investments
0
1 661
1 627
10
54
53
76
760
811
3 320
Other Long-Term Assets
0
627
1 126
1 518
1 768
3 127
2 094
3 550
4 239
8 944
Other Assets
11 676
17 952
17 952
18 596
18 596
18 596
19 831
22 092
22 092
23 297
Total Assets
21 532
N/A
44 634
+107%
45 824
+3%
50 359
+10%
57 338
+14%
66 211
+15%
97 656
+47%
102 609
+5%
124 066
+21%
170 413
+37%
Liabilities
Accounts Payable
3 756
12 415
14 298
14 578
20 093
23 974
22 899
21 524
34 106
38 461
Accrued Liabilities
0
892
971
623
1 643
1 372
1 276
999
1 334
2 341
Short-Term Debt
5
6 369
7 993
7 607
5 705
4 745
15 119
40
19
4 403
Current Portion of Long-Term Debt
350
1 512
3 734
129
1 031
5 046
10 952
10 273
12 441
12 787
Other Current Liabilities
993
1 927
1 789
2 641
3 239
5 642
6 858
8 187
9 980
12 883
Total Current Liabilities
5 103
23 114
28 785
25 579
31 710
40 779
57 105
41 022
57 880
70 875
Long-Term Debt
10 150
10 110
6 772
12 710
11 879
7 238
26 778
25 685
28 544
48 539
Deferred Income Tax
0
0
0
0
0
0
73
2 123
2 119
2 517
Minority Interest
0
0
0
0
0
0
199
325
152
27
Other Liabilities
485
1 271
1 213
2 489
2 818
3 906
2 823
7 017
7 637
15 022
Total Liabilities
15 738
N/A
34 495
+119%
36 769
+7%
40 777
+11%
46 407
+14%
51 922
+12%
86 977
+68%
76 171
-12%
96 332
+26%
136 980
+42%
Equity
Common Stock
933
928
7 688
7 705
7 717
7 735
7 735
9 146
9 378
9 488
Retained Earnings
4 862
1 697
6 148
5 637
4 363
1 028
3 786
10 474
11 831
9 044
Additional Paid In Capital
0
7 514
7 515
7 599
7 621
7 636
7 736
28 796
31 182
34 081
Treasury Stock
0
0
0
0
0
0
1 005
1 045
1 031
1 150
Other Equity
0
0
0
86
43
54
2
15
35
59
Total Equity
5 795
N/A
10 139
+75%
9 055
-11%
9 582
+6%
10 931
+14%
14 289
+31%
10 679
-25%
26 438
+148%
27 733
+5%
33 433
+21%
Total Liabilities & Equity
21 532
N/A
44 634
+107%
45 824
+3%
50 359
+10%
57 338
+14%
66 211
+15%
97 656
+47%
102 609
+5%
124 066
+21%
170 413
+37%
Shares Outstanding
Common Shares Outstanding
94
94
780
782
783
785
785
938
938
944
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0

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