Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,619.61
2,607.01
2,600.02
2,417.99
2,416.31
2,415.28
Share Warrants & Outstandings
Total Reserve
31,402.46
27,443.91
23,910.01
17,658.58
12,883.47
11,152.10
Shareholder's Funds
34,423.11
30,388.72
26,817.26
20,310.75
15,492.11
13,742.58
Minority Interest
2,344.29
1,958.33
1,820.52
1,509.32
1,598.60
1,484.84
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
5.12
-95.19
-39.37
-75.19
49.34
49.77
Other Long Term Liabilities
337.19
278.44
286.14
272.18
490.4
437.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
737.27
594.62
634.58
449.82
365.70
320.58
Total Non-Current Liabilities
1,62,329.76
1,27,928.91
87,452.08
71,637.86
48,746.70
46,860.82
Current Liabilities
Trade Payables
1,842.17
1,318.24
1,413.08
1,406.57
884.44
720.01
Other Current Liabilities
4,606.37
2,882.72
1,817.69
1,785.42
1,740.59
1,283.91
Short Term Borrowings
1,78,879.65
1,39,347.39
1,09,540.10
84,320.77
58,051.91
52,674.98
Short Term Provisions
369.50
360.13
319.02
264.04
331.65
283.88
Total Current Liabilities
4,09,854.54
3,48,314.35
2,92,072.29
2,30,656.78
1,87,750.64
1,64,645.25
Total Liabilities
3,34,965.76
2,78,548.11
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,301.96
2,023.78
1,705.34
1,381.66
1,456.08
1,303.61
Less: Accumulated Depreciation
912.47
722.77
632.45
510.87
512.67
399.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,389.49
1,301.01
1,072.89
870.79
943.41
903.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.47
22.08
9.65
8.62
11.75
1.41
Intangible assets under development
102.21
100.08
84.58
35.42
32.87
43.54
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
1,25,129.22
1,12,966.69
99,552.85
80,397.23
67,369.98
57,718.02
Long Term Loans & Advances
1,95,330.75
1,52,643.80
1,23,117.76
95,281.94
67,506.20
61,060.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,63,888.61
1,29,290.06
88,550.65
72,561.47
49,680.73
47,717.72
Current Assets Loans & Advances
Current Investments
9,596.99
7,828.81
8,486.97
5,326.49
3,044.22
1,976.05
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
853.10
699.68
714.22
411.08
658.50
445.99
Cash and Bank
4,729.98
6,003.28
3,579.01
2,315.86
2,637.66
3,179.14
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4,606.37
2,882.72
1,817.69
1,785.42
1,740.59
1,283.91
Total Current Assets
19,786.44
17,414.49
14,597.89
9,838.85
8,080.97
5,626.32
Net Current Assets (Including Current Investments)
-3,90,068.10
-3,30,899.86
-2,77,474.40
-2,20,817.93
-1,79,669.67
-56,770.07
Total Current Assets Excluding Current Investments
10,189.45
9,585.68
6,110.92
4,512.36
5,036.75
5,626.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,34,965.76
2,78,548.11
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
Contingent Liabilities
1,642.46
2,101.49
456.34
2,636.65
2,127.99
877.41
Total Debt
1,78,879.65
1,39,347.39
1,09,540.10
84,320.77
58,051.91
52,674.98
Book Value per share (adjusted)
131.36
116.56
103.12
83.99
64.11
56.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.68% vs 35.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.10% vs -2.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.89% vs 22.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.77% vs 13.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.62% vs 19.29% in Mar 2025
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
2,619.61
401.46
2,218.15
552.52%
Share Warrants & Outstandings
Total Reserve
31,402.46
28,964.70
2,437.76
8.42%
Shareholder's Funds
34,423.11
29,366.63
5,056.48
17.22%
Minority Interest
2,344.29
626.55
1,717.74
274.16%
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
5.12
-176.41
181.53
102.90%
Other Long Term Liabilities
337.19
167.38
169.81
101.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
737.27
683.37
53.90
7.89%
Total Non-Current Liabilities
1,62,329.76
76,458.90
85,870.86
112.31%
Current Liabilities
Trade Payables
1,842.17
298.82
1,543.35
516.48%
Other Current Liabilities
4,606.37
1,030.90
3,575.47
346.83%
Short Term Borrowings
1,78,879.65
98,790.43
80,089.22
81.07%
Short Term Provisions
369.50
424.14
-54.64
-12.88%
Total Current Liabilities
4,09,854.54
1,04,368.64
3,05,485.90
292.70%
Total Liabilities
3,34,965.76
1,32,658.27
2,02,307.49
152.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,301.96
1,178.89
1,123.07
95.27%
Less: Accumulated Depreciation
912.47
522.66
389.81
74.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,389.49
656.24
733.25
111.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.47
12.54
-1.07
-8.53%
Intangible assets under development
102.21
0.30
101.91
33,970.00%
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
1,25,129.22
2,413.12
1,22,716.10
5,085.37%
Long Term Loans & Advances
1,95,330.75
1,22,714.15
72,616.60
59.18%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,63,888.61
77,428.57
86,460.04
111.66%
Current Assets Loans & Advances
Current Investments
9,596.99
2,400.72
7,196.27
299.75%
Inventories
0.00
0.42
-0.42
-100.00%
Sundry Debtors
853.10
11.86
841.24
7,093.09%
Cash and Bank
4,729.98
8,346.02
-3,616.04
-43.33%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
4,606.37
452.58
4,153.79
917.80%
Total Current Assets
19,786.44
11,211.17
8,575.27
76.49%
Net Current Assets (Including Current Investments)
-3,90,068.10
-93,157.46
-2,96,910.64
-318.72%
Total Current Assets Excluding Current Investments
10,189.45
8,810.45
1,379.00
15.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,34,965.76
1,32,658.27
2,02,307.49
152.50%
Contingent Liabilities
1,642.46
793.37
849.09
107.02%
Total Debt
1,78,879.65
98,790.43
80,089.22
81.07%
Book Value per share (adjusted)
131.36
731.49
-600.13
-82.04%
Annual - Borrowings
Borrowings 3,40,546.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.68% vs 35.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 337.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.10% vs -2.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,400.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.89% vs 22.22% in Mar 2025
Annual - Investments
Investments 1,25,129.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.77% vs 13.47% in Mar 2025
Annual - Current Assets
Current Assets 19,786.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.62% vs 19.29% in Mar 2025
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