ABFRL — Aditya Birla Fashion and Retail Balance Sheet
0.000.00%
- IN₹321.17bn
- IN₹412.04bn
- IN₹139.96bn
- 68
- 16
- 43
- 36
Annual balance sheet for Aditya Birla Fashion and Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,738 | 5,926 | 7,286 | 9,139 | 14,115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,037 | 8,995 | 11,508 | 14,255 | 20,622 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,709 | 37,801 | 53,345 | 71,701 | 86,922 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,938 | 27,537 | 32,567 | 47,783 | 58,153 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,656 | 102,609 | 124,066 | 170,413 | 224,111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,105 | 41,022 | 57,880 | 71,531 | 86,015 |
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 | 86,977 | 76,171 | 96,332 | 136,980 | 183,773 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10,679 | 26,438 | 27,733 | 33,433 | 40,338 |
Total Liabilities & Shareholders' Equity | 97,656 | 102,609 | 124,066 | 170,413 | 224,111 |
Total Common Shares Outstanding |