ABFRL — Aditya Birla Fashion and Retail Balance Sheet
0.000.00%
- IN₹94.15bn
- IN₹133.16bn
- IN₹73.55bn
- 48
- 33
- 12
- 18
Annual balance sheet for Aditya Birla Fashion and Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 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 | 5,926 | 7,286 | 9,139 | 14,112 | 23,799 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,995 | 11,508 | 14,255 | 20,661 | 8,741 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,801 | 53,345 | 71,701 | 87,166 | 60,610 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,537 | 32,567 | 47,783 | 58,153 | 40,089 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102,609 | 124,066 | 170,413 | 224,476 | 166,395 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,022 | 57,880 | 71,531 | 86,493 | 39,187 |
| 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 | 76,171 | 96,332 | 136,980 | 184,252 | 98,273 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 26,438 | 27,733 | 33,433 | 40,224 | 68,122 |
| Total Liabilities & Shareholders' Equity | 102,609 | 124,066 | 170,413 | 224,476 | 166,395 |
| Total Common Shares Outstanding |