ABREL — Aditya Birla Real Estate Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,154	1,848	1,002	6,700	12,304
Net Total Accounts Receivable
Net Total Receivables	2,010	2,779	3,390	4,226	4,986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,984	30,379	39,265	60,209	140,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,432	33,867	33,013	29,788	6,954
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,935	77,388	84,516	105,102	165,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,911	28,418	33,788	35,018	84,170
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	31,891	40,200	45,648	65,310	126,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35,044	37,188	38,868	39,791	38,403
Total Liabilities & Shareholders' Equity	66,935	77,388	84,516	105,102	165,332
Total Common Shares Outstanding