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Business News/Market/Market Stats/Aditya Birla Fashion & Retail share price/ Aditya Birla Fashion & Retail Balance Sheet Annual
Aditya Birla Fashion & Retail Balance Sheet Annual
Trade299.25 +10.75 (3.73%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 462.39 | 501.49 | 50.44 | 124.43 |
| Short Term Investments | 985.74 | 225.99 | 610.34 | 346.45 |
| Cashand Short Term Investments | 1,448.13 | 918.68 | 728.56 | 592.58 |
| Accounts Receivable- Trade Net | 1,278.81 | 886.58 | 756.60 | 608.00 |
| Total Receivables Net | 1,289.36 | 1,425.50 | 1,150.78 | 899.48 |
| Total Inventory | 4,505.34 | 4,391.75 | 3,071.92 | 1,957.32 |
| Other Current Assets Total | 1,449.38 | 388.84 | 325.33 | 309.89 |
| Total Current Assets | 8,692.21 | 7,170.05 | 5,334.52 | 3,780.09 |
| Property/ Plant/ Equipment Total- Net | 5,815.29 | 4,778.25 | 3,256.70 | 2,753.73 |
| Goodwill Net | 3,200.99 | 2,329.70 | 2,209.20 | 2,209.20 |
| Intangibles Net | 3,017.72 | 1,451.48 | 694.63 | 699.65 |
| Long Term Investments | 430.84 | 331.95 | 81.13 | 75.97 |
| Note Receivable- Long Term | 26.39 | 85.46 | 82.88 | 387.28 |
| Other Long Term Assets Total | 1,227.62 | 894.39 | 747.50 | 355.00 |
| Total Assets | 22,411.06 | 17,041.28 | 12,406.56 | 10,260.92 |
| Accounts Payable | 4,135.66 | 3,846.12 | 3,410.56 | 2,152.42 |
| Current Portof LT Debt/ Capital Leases | 2,852.18 | 1,278.72 | 1,244.11 | 1,027.28 |
| Other Currentliabilities Total | 1,613.62 | 1,288.33 | 998.01 | 818.67 |
| Total Current Liabilities | 8,601.46 | 7,087.51 | 5,787.98 | 4,102.23 |
| Long Term Debt | 2,511.56 | 1,502.64 | 777.97 | 814.00 |
| Capital Lease Obligations | 4,087.66 | 3,351.21 | 2,076.46 | 1,754.50 |
| Total Long Term Debt | 6,599.22 | 4,853.85 | 2,854.43 | 2,568.50 |
| Total Debt | 9,451.40 | 6,572.86 | 4,100.42 | 3,599.78 |
| Deferred Income Tax | 660.93 | 251.68 | 211.94 | 212.25 |
| Minority Interest | 687.23 | 2.71 | 15.20 | 32.48 |
| Other Liabilities Total | 1,828.44 | 1,502.24 | 763.69 | 701.67 |
| Total Liabilities | 18,377.28 | 13,697.99 | 9,633.24 | 7,617.13 |
| Common Stock Total | 1,015.01 | 948.79 | 938.29 | 915.05 |
| Retained Earnings( Accumulated Deficit) | 3,018.77 | -904.44 | -1,183.57 | -1,047.90 |
| Total Equity | 4,033.78 | 3,343.29 | 2,773.32 | 2,643.79 |
| Total Liabilities Shareholders' Equity | 22,411.06 | 17,041.28 | 12,406.56 | 10,260.92 |
| Total Common Shares Outstanding | 101.03 | 94.39 | 93.36 | 93.28 |
| Tangible Book Valueper Share Common Eq | -21.63 | -4.64 | -1.40 | -2.84 |
| Cash | - | 191.20 | 67.78 | 121.70 |
| Prepaid Expenses | - | 45.28 | 57.93 | 20.82 |
| Property/ Plant/ Equipment Total- Gross | - | 8,379.56 | 6,101.65 | 4,825.46 |
| Accumulated Depreciation Total | - | -3,601.31 | -2,844.95 | -2,071.73 |
| Accrued Expenses | - | 234.05 | 133.42 | 99.86 |
| Notes Payable/ Short Term Debt | - | 440.29 | 1.88 | 4.00 |
| Additional Paid- In Capital | - | 3,408.07 | 3,118.18 | 2,879.58 |
| Treasury Stock- Common | - | -1,150.00 | -1,030.90 | -1,044.60 |
| Other Equity Total | - | 5.87 | 3.51 | 1.52 |
*All figures in crores except per share values
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