ABFRLSpeciality Retail
Aditya Birla Fashion and Retail Ltd — Balance Sheet
₹53.89
-3.06%
Aditya Birla Fashion and Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Receivables | 3.20 Cr | 57.56 Cr | 46.48 Cr | 60.39 Cr | — |
| Treasury Shares Number | 0.44 Cr | 0.47 Cr | 0.49 Cr | 0.47 Cr | — |
| Ordinary Shares Number | 121.59 Cr | 101.03 Cr | 94.39 Cr | 93.36 Cr | — |
| Share Issued | 122.03 Cr | 101.50 Cr | 94.88 Cr | 93.83 Cr | — |
| Net Debt | 671.77 Cr | 3.75K Cr | 1.61K Cr | 1.11K Cr | — |
| Total Debt | 5.02K Cr | 9.45K Cr | 6.57K Cr | 4.10K Cr | — |
| Tangible Book Value | 1.23K Cr | -2.18K Cr | -437.89 Cr | -130.51 Cr | — |
| Invested Capital | 8.25K Cr | 8.24K Cr | 5.65K Cr | 4.01K Cr | — |
| Working Capital | 2.14K Cr | 90.75 Cr | 16.94 Cr | -453.46 Cr | — |
| Net Tangible Assets | 1.23K Cr | -2.18K Cr | -437.89 Cr | -130.51 Cr | — |
| Capital Lease Obligations | 3.58K Cr | 5.25K Cr | 4.27K Cr | 2.87K Cr | — |
| Common Stock Equity | 6.81K Cr | 4.03K Cr | 3.34K Cr | 2.77K Cr | — |
| Total Capitalization | 7.96K Cr | 6.54K Cr | 4.85K Cr | 3.55K Cr | — |
| Total Equity Gross Minority Interest | 6.81K Cr | 4.72K Cr | 3.35K Cr | 2.79K Cr | — |
| Minority Interest | 1.12 Cr | 687.23 Cr | 2.71 Cr | 15.20 Cr | — |
| Stockholders Equity | 6.81K Cr | 4.03K Cr | 3.34K Cr | 2.77K Cr | — |
| Other Equity Interest | 5.59K Cr | 76.32 Cr | 542.38 Cr | 60.08 Cr | — |
| Capital Stock | 1.22K Cr | 1.02K Cr | 948.79 Cr | 938.29 Cr | — |
| Common Stock | 1.22K Cr | 1.02K Cr | 948.79 Cr | 938.29 Cr | — |
| Total Liabilities Net Minority Interest | 9.83K Cr | 17.69K Cr | 13.70K Cr | 9.62K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.91K Cr | 9.09K Cr | 6.54K Cr | 3.83K Cr | — |
| Other Non Current Liabilities | 33.33 Cr | 280.16 Cr | 253.22 Cr | 228.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 399.87 Cr | 660.93 Cr | 251.68 Cr | 211.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.97K Cr | 6.60K Cr | 4.85K Cr | 2.85K Cr | — |
| Long Term Capital Lease Obligation | 2.82K Cr | 4.09K Cr | 3.35K Cr | 2.08K Cr | — |
| Long Term Debt | 1.15K Cr | 2.51K Cr | 1.51K Cr | 777.46 Cr | — |
| Long Term Provisions | 85.19 Cr | 73.95 Cr | 111.73 Cr | 101.68 Cr | — |
| Current Liabilities | 3.92K Cr | 8.60K Cr | 7.15K Cr | 5.79K Cr | — |
| Other Current Liabilities | 327.15 Cr | 277.47 Cr | 190.82 Cr | 154.29 Cr | — |
| Current Debt And Capital Lease Obligation | 1.05K Cr | 2.85K Cr | 1.72K Cr | 1.25K Cr | — |
| Current Capital Lease Obligation | 755.59 Cr | 1.16K Cr | 921.11 Cr | 791.63 Cr | — |
| Current Debt | 289.70 Cr | 1.69K Cr | 797.40 Cr | 454.36 Cr | — |
| Current Provisions | 81.75 Cr | 750.67 Cr | 732.91 Cr | 472.20 Cr | — |
| Payables | 2.25K Cr | 4.58K Cr | 4.30K Cr | 3.81K Cr | — |
| Total Tax Payable | 8.18 Cr | 3.21 Cr | 0.41 Cr | 2.29 Cr | — |
| Accounts Payable | 2.24K Cr | 4.14K Cr | 3.85K Cr | 3.41K Cr | — |
| Total Assets | 16.64K Cr | 22.41K Cr | 17.04K Cr | 12.41K Cr | — |
| Total Non Current Assets | 10.58K Cr | 13.72K Cr | 9.87K Cr | 7.07K Cr | — |
| Other Non Current Assets | 96.00 Cr | 70.69 Cr | 128.75 Cr | 101.97 Cr | — |
| Non Current Prepaid Assets | 336.76 Cr | 552.02 Cr | 524.46 Cr | 407.12 Cr | — |
| Non Current Deferred Taxes Assets | 245.53 Cr | 657.20 Cr | 408.50 Cr | 380.46 Cr | — |
| Investmentin Financial Assets | 152.09 Cr | 23.08 Cr | 10.87 Cr | 10.64 Cr | — |
| Available For Sale Securities | 152.09 Cr | 23.08 Cr | 10.87 Cr | 10.64 Cr | — |
| Long Term Equity Investment | 130.52 Cr | 83.09 Cr | 73.58 Cr | 68.57 Cr | — |
| Investment Properties | 3.61 Cr | 3.62 Cr | 3.66 Cr | 1.92 Cr | — |
| Goodwill And Other Intangible Assets | 5.59K Cr | 6.22K Cr | 3.78K Cr | 2.90K Cr | — |
| Other Intangible Assets | 2.92K Cr | 3.02K Cr | 1.45K Cr | 694.63 Cr | — |
| Goodwill | 2.67K Cr | 3.20K Cr | 2.33K Cr | 2.21K Cr | — |
| Net PPE | 4.01K Cr | 5.83K Cr | 4.82K Cr | 3.27K Cr | — |
| Gross PPE | 4.01K Cr | 10.29K Cr | 8.42K Cr | 6.12K Cr | — |
| Construction In Progress | 181.01 Cr | 188.15 Cr | 183.14 Cr | 120.33 Cr | — |
| Other Properties | 3.83K Cr | 21.33 Cr | 21.33 Cr | 21.33 Cr | — |
| Current Assets | 6.06K Cr | 8.69K Cr | 7.17K Cr | 5.33K Cr | — |
| Other Current Assets | 752.15 Cr | 300.13 Cr | 288.79 Cr | 207.52 Cr | — |
| Prepaid Assets | 89.44 Cr | 1.13K Cr | 811.74 Cr | 651.92 Cr | — |
| Inventory | 2.45K Cr | 4.51K Cr | 4.21K Cr | 2.93K Cr | — |
| Accounts Receivable | 373.44 Cr | 1.28K Cr | 886.44 Cr | 756.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.39K Cr | 1.33K Cr | 875.12 Cr | 726.36 Cr | — |
| Other Short Term Investments | 1.62K Cr | 880.71 Cr | 182.43 Cr | 608.14 Cr | — |
| Cash And Cash Equivalents | 766.81 Cr | 454.03 Cr | 692.69 Cr | 118.22 Cr | — |
| Raw Materials | — | 236.61 Cr | 225.07 Cr | 216.91 Cr | 206.01 Cr |
| Treasury Stock | — | 111.31 Cr | 115.00 Cr | 103.09 Cr | 104.46 Cr |
| Retained Earnings | — | -2.22K Cr | -1.47K Cr | -1.27K Cr | -1.12K Cr |
| Additional Paid In Capital | — | 5.25K Cr | 3.41K Cr | 3.12K Cr | 2.88K Cr |
| Preferred Securities Outside Stock Equity | — | 1.11 Cr | 0.01 Cr | 0.51 Cr | 0.51 Cr |
| Derivative Product Liabilities | — | 907.44 Cr | 724.08 Cr | 421.15 Cr | 374.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 73.95 Cr | 46.13 Cr | — | — |
| Non Current Accrued Expenses | — | 0.00 | 0.76 Cr | 0.00 | 52.90 Cr |
| Tradeand Other Payables Non Current | — | 2.20 Cr | — | — | — |
| Non Current Deferred Revenue | — | 27.56 Cr | 20.20 Cr | 11.73 Cr | 11.44 Cr |
| Other Payable | — | 445.43 Cr | 455.53 Cr | 396.68 Cr | 248.29 Cr |
| Financial Assets | — | 0.08 Cr | 0.72 Cr | 0.00 | — |
| Other Investments | — | 320.97 Cr | 243.84 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 83.09 Cr | 73.58 Cr | 68.57 Cr | 66.93 Cr |
| Accumulated Depreciation | — | -4.46K Cr | -3.60K Cr | -2.84K Cr | -2.07K Cr |
| Machinery Furniture Equipment | — | 1.81K Cr | 1.55K Cr | 1.19K Cr | 1.11K Cr |
| Buildings And Improvements | — | 8.26K Cr | 6.64K Cr | 4.77K Cr | 3.65K Cr |
| Land And Improvements | — | 17.52 Cr | 17.52 Cr | 16.61 Cr | 16.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.38 Cr | 0.65 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 8.36 Cr | 8.37 Cr | 2.31 Cr | 15.62 Cr |
| Other Inventories | — | 32.64 Cr | 34.07 Cr | 23.46 Cr | 16.62 Cr |
| Finished Goods | — | 4.13K Cr | 3.88K Cr | 2.62K Cr | 1.59K Cr |
| Work In Process | — | 104.85 Cr | 72.73 Cr | 65.51 Cr | 33.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -63.69 Cr | -28.11 Cr | -24.89 Cr | -26.33 Cr |
| Gross Accounts Receivable | — | 1.34K Cr | 914.55 Cr | 781.32 Cr | 634.30 Cr |
| Cash Equivalents | — | 43.28 Cr | 522.82 Cr | 63.54 Cr | 129.76 Cr |
| Cash Financial | — | 410.75 Cr | 169.87 Cr | 54.68 Cr | 116.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.