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    ABCAPITAL — Aditya Birla Capital Balance Sheet

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    Annual balance sheet for Aditya Birla Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments28,15327,27720,49117,31115,543
    Net Total Accounts Receivable
    Net Total Receivables4,7314,4606,5854,1117,142
    Prepaid Expenses
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment4,3194,4344,7345,4988,306
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Other Assets
    Total Assets1,137,9171,247,9421,411,3951,807,5412,321,018
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities1,012,1591,110,5171,256,4741,604,4332,052,846
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity125,758137,426154,921203,108268,173
    Total Liabilities & Shareholders' Equity1,137,9171,247,9421,411,3951,807,5412,321,018
    Total Common Shares Outstanding