Aditya Birla Fashion and Retail Ltd
NSE:ABFRL
Aditya Birla Fashion and Retail Ltd
NSE:ABFRL
Price:
69.94
INR
-0.2%
Market Closed
Market Cap:
₹85.1B
Balance Sheet
Balance Sheet Decomposition
Aditya Birla Fashion and Retail Ltd
Aditya Birla Fashion and Retail Ltd
Balance Sheet Decomposition is not available for
Aditya Birla Fashion and Retail Ltd
Aditya Birla Fashion and Retail Ltd
Balance Sheet
Aditya Birla Fashion and Retail Ltd
Aditya Birla Fashion and Retail Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
192
|
108
|
270
|
192
|
496
|
728
|
572
|
2 668
|
2 461
|
1 182
|
6 927
|
4 540
|
7 668
|
|
| Cash |
1
|
192
|
108
|
168
|
105
|
1
|
2
|
572
|
1 668
|
1 217
|
678
|
1 912
|
4 539
|
1 858
|
|
| Cash Equivalents |
0
|
0
|
0
|
102
|
87
|
495
|
726
|
0
|
1 000
|
1 244
|
504
|
5 015
|
1
|
5 810
|
|
| Short-Term Investments |
0
|
8 000
|
60
|
420
|
994
|
830
|
692
|
1
|
71
|
3 465
|
6 103
|
2 212
|
9 572
|
16 131
|
|
| Total Receivables |
30
|
188
|
379
|
4 127
|
3 508
|
4 850
|
7 324
|
11 124
|
12 106
|
9 973
|
12 686
|
14 255
|
20 661
|
8 741
|
|
| Accounts Receivables |
18
|
70
|
170
|
4 085
|
3 124
|
4 522
|
5 518
|
7 808
|
8 405
|
6 080
|
7 564
|
8 866
|
12 829
|
3 749
|
|
| Other Receivables |
12
|
118
|
209
|
42
|
384
|
328
|
1 806
|
3 316
|
3 701
|
3 893
|
5 122
|
5 389
|
7 833
|
4 992
|
|
| Inventory |
2
|
3 249
|
3 584
|
11 503
|
14 105
|
14 754
|
17 390
|
20 495
|
25 094
|
19 573
|
30 719
|
43 918
|
47 089
|
25 959
|
|
| Other Current Assets |
2
|
60
|
52
|
1 143
|
749
|
428
|
370
|
1 499
|
1 770
|
2 329
|
2 654
|
4 389
|
5 303
|
2 111
|
|
| Total Current Assets |
35
|
11 689
|
4 183
|
17 463
|
19 550
|
21 358
|
26 503
|
33 692
|
41 709
|
37 801
|
53 345
|
71 701
|
87 166
|
60 610
|
|
| PP&E Net |
0
|
16 508
|
4 611
|
6 445
|
5 091
|
5 712
|
6 923
|
6 588
|
28 938
|
27 537
|
32 567
|
47 783
|
58 153
|
40 089
|
|
| PP&E Gross |
0
|
0
|
4 611
|
0
|
5 091
|
5 712
|
6 923
|
6 588
|
28 938
|
27 537
|
32 567
|
47 783
|
58 153
|
40 089
|
|
| Accumulated Depreciation |
0
|
0
|
3 433
|
0
|
1 648
|
2 454
|
4 366
|
6 159
|
13 101
|
20 717
|
28 450
|
36 013
|
44 558
|
37 270
|
|
| Intangible Assets |
0
|
0
|
293
|
441
|
443
|
812
|
763
|
595
|
1 107
|
6 997
|
6 946
|
14 515
|
30 181
|
29 154
|
|
| Goodwill |
0
|
0
|
11 676
|
17 952
|
17 952
|
18 596
|
18 596
|
18 596
|
19 831
|
22 092
|
22 092
|
23 297
|
32 128
|
26 707
|
|
| Note Receivable |
0
|
0
|
770
|
44
|
36
|
2 352
|
2 732
|
3 561
|
3 902
|
3 873
|
4 065
|
855
|
775
|
1 086
|
|
| Long-Term Investments |
3
|
626
|
0
|
1 661
|
1 627
|
10
|
54
|
53
|
76
|
760
|
811
|
3 320
|
4 308
|
2 567
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
627
|
1 126
|
1 518
|
1 768
|
3 127
|
2 094
|
3 550
|
4 239
|
8 944
|
11 766
|
6 183
|
|
| Other Assets |
0
|
0
|
11 676
|
17 952
|
17 952
|
18 596
|
18 596
|
18 596
|
19 831
|
22 092
|
22 092
|
23 297
|
32 128
|
26 707
|
|
| Total Assets |
38
N/A
|
28 823
+75 750%
|
21 532
-25%
|
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%
|
224 476
+32%
|
166 395
-26%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
18
|
3 163
|
3 756
|
12 415
|
14 298
|
14 578
|
20 093
|
23 974
|
22 899
|
21 524
|
34 106
|
38 461
|
41 313
|
22 423
|
|
| Accrued Liabilities |
0
|
0
|
0
|
892
|
971
|
623
|
1 643
|
1 372
|
1 276
|
999
|
1 334
|
2 341
|
2 746
|
1 397
|
|
| Short-Term Debt |
0
|
9 988
|
5
|
6 369
|
7 993
|
7 607
|
5 705
|
4 745
|
15 119
|
40
|
19
|
4 403
|
12 084
|
2 218
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
350
|
1 512
|
3 734
|
129
|
1 031
|
5 046
|
10 952
|
10 273
|
12 441
|
12 787
|
16 437
|
8 235
|
|
| Other Current Liabilities |
8
|
2 740
|
993
|
1 927
|
1 789
|
2 641
|
3 239
|
5 642
|
6 858
|
8 187
|
9 980
|
13 539
|
13 912
|
4 914
|
|
| Total Current Liabilities |
26
|
15 891
|
5 103
|
23 114
|
28 785
|
25 579
|
31 710
|
40 779
|
57 105
|
41 022
|
57 880
|
71 531
|
86 493
|
39 187
|
|
| Long-Term Debt |
0
|
4 849
|
10 150
|
10 110
|
6 772
|
12 710
|
11 879
|
7 238
|
26 778
|
25 685
|
28 544
|
48 539
|
65 992
|
39 715
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
2 123
|
2 119
|
2 517
|
6 610
|
3 999
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
325
|
152
|
27
|
6 872
|
11
|
|
| Other Liabilities |
0
|
388
|
485
|
1 271
|
1 213
|
2 489
|
2 818
|
3 906
|
2 823
|
7 017
|
7 637
|
14 366
|
18 284
|
15 361
|
|
| Total Liabilities |
26
N/A
|
21 128
+81 162%
|
15 738
-26%
|
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%
|
184 252
+35%
|
98 273
-47%
|
|
| Equity | |||||||||||||||
| Common Stock |
10
|
10
|
933
|
928
|
7 688
|
7 705
|
7 717
|
7 735
|
7 735
|
9 146
|
9 378
|
9 488
|
10 150
|
12 203
|
|
| Retained Earnings |
2
|
7 685
|
4 862
|
1 697
|
6 148
|
5 637
|
4 363
|
1 028
|
3 786
|
10 474
|
11 831
|
9 044
|
21 371
|
35 776
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7 514
|
7 515
|
7 599
|
7 621
|
7 636
|
7 736
|
28 796
|
31 182
|
34 081
|
52 515
|
92 718
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 005
|
1 045
|
1 031
|
1 150
|
1 113
|
1 042
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
86
|
43
|
54
|
2
|
15
|
35
|
59
|
43
|
18
|
|
| Total Equity |
12
N/A
|
7 695
+64 025%
|
5 795
-25%
|
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%
|
40 224
+20%
|
68 122
+69%
|
|
| Total Liabilities & Equity |
38
N/A
|
28 823
+75 750%
|
21 532
-25%
|
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%
|
224 476
+32%
|
166 395
-26%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
94
|
94
|
780
|
782
|
783
|
785
|
785
|
938
|
938
|
944
|
1 010
|
1 216
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
