ABFRL — Aditya Birla Fashion and Retail Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	7,286	8,758	13,347	23,610	15,414
Net Total Accounts Receivable
Net Total Receivables	11,508	14,636	21,426	8,930	11,013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,345	71,701	87,166	60,610	59,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,567	47,783	58,153	40,089	50,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,066	170,413	224,476	166,395	177,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,880	71,531	86,493	39,187	47,137
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	96,332	136,980	184,252	98,273	119,181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27,733	33,433	40,224	68,122	58,391
Total Liabilities & Shareholders' Equity	124,066	170,413	224,476	166,395	177,572
Total Common Shares Outstanding