Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,607.01
2,600.02
2,417.99
2,416.31
2,415.28
2,413.76
Share Warrants & Outstandings
Total Reserve
27,443.91
23,910.01
17,658.58
12,883.47
11,152.10
9,987.25
Shareholder's Funds
30,388.72
26,817.26
20,310.75
15,492.11
13,742.58
12,575.79
Minority Interest
1,958.33
1,820.52
1,509.32
1,598.60
1,484.84
1,319.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.19
-39.37
-75.19
49.34
49.77
16.77
Other Long Term Liabilities
278.44
286.14
272.18
490.4
437.18
184.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
594.62
634.58
449.82
365.70
320.58
289.72
Total Non-Current Liabilities
1,18,818.17
87,452.08
71,637.86
48,746.70
46,860.82
50,266.54
Current Liabilities
Trade Payables
1,318.24
1,413.08
1,406.57
884.44
720.01
547.17
Other Current Liabilities
2,882.72
1,817.69
1,785.42
1,740.59
1,283.91
1,149.86
Short Term Borrowings
1,39,347.39
1,09,540.10
84,320.77
58,051.91
52,674.98
55,629.81
Short Term Provisions
360.13
319.02
264.04
331.65
283.88
261.00
Total Current Liabilities
3,48,314.35
2,92,072.29
2,30,656.78
1,87,750.64
1,64,645.25
1,43,911.20
Total Liabilities
2,78,548.11
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,023.78
1,705.34
1,381.66
1,456.08
1,303.61
0.00
Less: Accumulated Depreciation
722.77
632.45
510.87
512.67
399.79
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,301.01
1,072.89
870.79
943.41
903.82
856.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.08
9.65
8.62
11.75
1.41
2.71
Intangible assets under development
100.08
84.58
35.42
32.87
43.54
71.61
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,12,966.69
99,552.85
80,397.23
67,369.98
57,718.02
48,430.53
Long Term Loans & Advances
1,52,643.80
1,23,117.76
95,281.94
67,506.20
61,060.92
58,355.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
308.04
Total Non-Current Assets
1,20,179.32
88,550.65
72,561.47
49,680.73
47,717.72
1,08,025.17
Current Assets Loans & Advances
Current Investments
7,828.81
8,486.97
5,326.49
3,044.22
1,976.05
4,906.42
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
699.68
714.22
411.08
658.50
445.99
473.12
Cash and Bank
6,003.28
3,579.01
2,315.86
2,637.66
3,179.14
3,117.13
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2,882.72
1,817.69
1,785.42
1,740.59
1,283.91
224.17
Total Current Assets
17,414.49
14,597.89
9,838.85
8,080.97
5,626.32
5,494.98
Net Current Assets (Including Current Investments)
-3,30,899.86
-2,77,474.40
-2,20,817.93
-1,79,669.67
-56,770.07
-43,863.25
Total Current Assets Excluding Current Investments
9,585.68
6,110.92
4,512.36
5,036.75
5,626.32
5,494.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,78,548.11
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
Contingent Liabilities
551.16
456.34
2,636.65
2,127.99
877.41
1,198.25
Total Debt
1,39,347.39
1,09,540.10
84,320.77
58,051.91
52,674.98
55,629.81
Book Value per share (adjusted)
116.56
103.12
83.99
64.11
56.89
52.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.14% vs 26.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.69% vs 5.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.22% vs 23.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.47% vs 23.83% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.29% vs 48.37% in Mar 2024
Compare Balance Sheet Results of Aditya Birla Cap
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,607.01
5,570.44
-2,963.43
-53.20%
Share Warrants & Outstandings
Total Reserve
27,443.91
23,382.29
4,061.62
17.37%
Shareholder's Funds
30,388.72
33,191.81
-2,803.09
-8.45%
Minority Interest
1,958.33
1,178.83
779.50
66.12%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.19
-1,388.17
1,292.98
93.14%
Other Long Term Liabilities
278.44
323.66
-45.22
-13.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
594.62
644.72
-50.10
-7.77%
Total Non-Current Liabilities
1,18,818.17
1,83,937.70
-65,119.53
-35.40%
Current Liabilities
Trade Payables
1,318.24
1,821.32
-503.08
-27.62%
Other Current Liabilities
2,882.72
1,101.40
1,781.32
161.73%
Short Term Borrowings
1,39,347.39
2,08,414.93
-69,067.54
-33.14%
Short Term Provisions
360.13
280.22
79.91
28.52%
Total Current Liabilities
3,48,314.35
2,16,241.58
1,32,072.77
61.08%
Total Liabilities
2,78,548.11
2,47,076.84
31,471.27
12.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,023.78
2,414.62
-390.84
-16.19%
Less: Accumulated Depreciation
722.77
824.39
-101.62
-12.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,301.01
1,590.23
-289.22
-18.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.08
1.81
20.27
1,119.89%
Intangible assets under development
100.08
13.94
86.14
617.93%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,12,966.69
9,869.52
1,03,097.17
1,044.60%
Long Term Loans & Advances
1,52,643.80
2,21,950.37
-69,306.57
-31.23%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,20,179.32
1,87,305.03
-67,125.71
-35.84%
Current Assets Loans & Advances
Current Investments
7,828.81
8,717.79
-888.98
-10.20%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
699.68
97.59
602.09
616.96%
Cash and Bank
6,003.28
10,443.05
-4,439.77
-42.51%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2,882.72
1,101.40
1,781.32
161.73%
Total Current Assets
17,414.49
20,359.83
-2,945.34
-14.47%
Net Current Assets (Including Current Investments)
-3,30,899.86
-1,95,881.75
-1,35,018.11
-68.93%
Total Current Assets Excluding Current Investments
9,585.68
11,642.04
-2,056.36
-17.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,78,548.11
2,47,076.84
31,471.27
12.74%
Contingent Liabilities
551.16
679.30
-128.14
-18.86%
Total Debt
1,39,347.39
2,08,414.93
-69,067.54
-33.14%
Book Value per share (adjusted)
116.56
72.35
44.21
61.11%
Annual - Borrowings
Borrowings 2,57,599.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.14% vs 26.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 278.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.69% vs 5.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,323.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.22% vs 23.10% in Mar 2024
Annual - Investments
Investments 1,12,966.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.47% vs 23.83% in Mar 2024
Annual - Current Assets
Current Assets 17,414.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.29% vs 48.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
