ABCAPITAL — Aditya Birla Capital Balance Sheet

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FinancialsBalancedLarge CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20,491	17,311	15,543	43,308	24,033
Net Total Accounts Receivable
Net Total Receivables	6,585	4,111	7,142	6,997	8,531
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,734	5,498	8,306	9,941	9,771
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,411,395	1,807,541	2,321,018	2,790,614	3,353,931
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 Liabilities	1,256,474	1,604,433	2,052,846	2,486,727	3,009,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154,921	203,108	268,173	303,887	344,231
Total Liabilities & Shareholders' Equity	1,411,395	1,807,541	2,321,018	2,790,614	3,353,931
Total Common Shares Outstanding