Aditya Birla Real Estate Ltd — Balance Sheet

₹1123.00

-3.18%

Aditya Birla Real Estate Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Treasury Shares Number	0.12 Cr	0.13 Cr	—	—
Ordinary Shares Number	11.05 Cr	11.04 Cr	11.17 Cr	11.17 Cr
Share Issued	11.17 Cr	11.17 Cr	11.17 Cr	11.17 Cr
Net Debt	4.25K Cr	2.14K Cr	994.22 Cr	1.28K Cr
Total Debt	5.00K Cr	2.50K Cr	1.06K Cr	1.34K Cr
Tangible Book Value	3.83K Cr	3.97K Cr	3.88K Cr	3.71K Cr
Invested Capital	8.84K Cr	6.46K Cr	4.92K Cr	5.03K Cr
Working Capital	5.60K Cr	2.52K Cr	547.66 Cr	147.58 Cr
Net Tangible Assets	3.83K Cr	3.97K Cr	3.88K Cr	3.71K Cr
Capital Lease Obligations	0.00	20.15 Cr	21.60 Cr	20.76 Cr
Common Stock Equity	3.84K Cr	3.98K Cr	3.89K Cr	3.72K Cr
Total Capitalization	7.55K Cr	6.33K Cr	4.29K Cr	4.10K Cr
Total Equity Gross Minority Interest	3.89K Cr	4.09K Cr	4.04K Cr	3.88K Cr
Minority Interest	48.01 Cr	115.57 Cr	152.12 Cr	158.03 Cr
Stockholders Equity	3.84K Cr	3.98K Cr	3.89K Cr	3.72K Cr
Other Equity Interest	3.73K Cr	3.87K Cr	3.78K Cr	3.61K Cr
Treasury Stock	88.64 Cr	94.99 Cr	0.00	—
Retained Earnings	1.44K Cr	1.65K Cr	1.66K Cr	1.43K Cr
Additional Paid In Capital	743.22 Cr	743.22 Cr	743.22 Cr	743.22 Cr
Capital Stock	111.69 Cr	111.69 Cr	111.69 Cr	111.69 Cr
Common Stock	111.69 Cr	111.69 Cr	111.69 Cr	111.69 Cr
Total Liabilities Net Minority Interest	12.64K Cr	6.42K Cr	4.41K Cr	3.86K Cr
Total Non Current Liabilities Net Minority Interest	4.23K Cr	2.91K Cr	1.03K Cr	1.02K Cr
Other Non Current Liabilities	342.02 Cr	-0.01 Cr	-0.01 Cr	0.48 Cr
Non Current Pension And Other Postretirement Benefit Plans	9.62 Cr	7.95 Cr	2.48 Cr	1.50 Cr
Non Current Accrued Expenses	0.00	0.00	0.00	0.00
Tradeand Other Payables Non Current	4.91 Cr	—	—	—
Non Current Deferred Revenue	342.02 Cr	392.41 Cr	454.50 Cr	520.21 Cr
Non Current Deferred Taxes Liabilities	49.93 Cr	11.64 Cr	40.64 Cr	0.00
Long Term Debt And Capital Lease Obligation	3.71K Cr	2.37K Cr	418.43 Cr	400.28 Cr
Long Term Capital Lease Obligation	0.00	17.85 Cr	19.34 Cr	18.46 Cr
Long Term Debt	3.71K Cr	2.36K Cr	399.09 Cr	381.82 Cr
Long Term Provisions	9.62 Cr	7.95 Cr	2.48 Cr	1.50 Cr
Current Liabilities	8.42K Cr	3.50K Cr	3.38K Cr	2.84K Cr
Other Current Liabilities	5.56 Cr	0.20 Cr	0.25 Cr	1.85 Cr
Current Debt And Capital Lease Obligation	1.29K Cr	128.10 Cr	640.88 Cr	936.04 Cr
Current Capital Lease Obligation	0.00	2.30 Cr	2.26 Cr	2.30 Cr
Current Debt	1.29K Cr	125.80 Cr	638.62 Cr	933.74 Cr
Pensionand Other Post Retirement Benefit Plans Current	22.88 Cr	2.21 Cr	2.10 Cr	2.36 Cr
Current Provisions	174.49 Cr	179.94 Cr	182.46 Cr	181.87 Cr
Payables	2.28K Cr	849.53 Cr	873.85 Cr	938.84 Cr
Other Payable	1.37K Cr	51.65 Cr	31.63 Cr	24.21 Cr
Dividends Payable	1.38 Cr	1.47 Cr	1.67 Cr	1.83 Cr
Total Tax Payable	77.47 Cr	64.18 Cr	55.04 Cr	54.84 Cr
Accounts Payable	827.15 Cr	732.23 Cr	785.51 Cr	857.96 Cr
Total Assets	16.53K Cr	10.51K Cr	8.45K Cr	7.74K Cr
Total Non Current Assets	2.51K Cr	4.49K Cr	4.53K Cr	4.75K Cr
Other Non Current Assets	6.88 Cr	0.01 Cr	0.01 Cr	0.01 Cr
Defined Pension Benefit	0.00	0.00	0.00	—
Non Current Prepaid Assets	104.68 Cr	108.31 Cr	89.10 Cr	87.62 Cr
Non Current Deferred Taxes Assets	254.74 Cr	94.96 Cr	48.08 Cr	56.94 Cr
Investmentin Financial Assets	689.33 Cr	464.80 Cr	211.70 Cr	311.85 Cr
Held To Maturity Securities	195.66 Cr	—	—	—
Available For Sale Securities	493.67 Cr	464.80 Cr	211.70 Cr	311.85 Cr
Long Term Equity Investment	0.00	0.76 Cr	23.16 Cr	14.87 Cr
Investment Properties	759.40 Cr	802.79 Cr	833.02 Cr	874.95 Cr
Goodwill And Other Intangible Assets	8.88 Cr	10.40 Cr	7.72 Cr	7.80 Cr
Other Intangible Assets	8.88 Cr	10.40 Cr	7.72 Cr	7.80 Cr
Net PPE	695.45 Cr	3.00K Cr	3.31K Cr	3.39K Cr
Accumulated Depreciation	-1.27K Cr	-3.85K Cr	-3.69K Cr	-3.53K Cr
Gross PPE	1.96K Cr	6.85K Cr	7.00K Cr	6.92K Cr
Construction In Progress	24.19 Cr	81.39 Cr	197.33 Cr	176.78 Cr
Other Properties	46.69 Cr	140.24 Cr	137.46 Cr	129.17 Cr
Machinery Furniture Equipment	1.19K Cr	5.57K Cr	5.62K Cr	5.56K Cr
Buildings And Improvements	356.42 Cr	691.38 Cr	672.27 Cr	665.10 Cr
Land And Improvements	346.12 Cr	369.13 Cr	369.17 Cr	394.85 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	14.02K Cr	6.02K Cr	3.93K Cr	2.99K Cr
Other Current Assets	536.35 Cr	371.17 Cr	3.93 Cr	5.97 Cr
Assets Held For Sale Current	2.98K Cr	50.60 Cr	0.00	0.00
Restricted Cash	185.20 Cr	50.21 Cr	58.91 Cr	12.06 Cr
Prepaid Assets	191.58 Cr	158.35 Cr	206.30 Cr	147.41 Cr
Inventory	8.94K Cr	4.73K Cr	3.26K Cr	2.33K Cr
Other Inventories	0.44 Cr	81.59 Cr	73.50 Cr	84.59 Cr
Finished Goods	8.94K Cr	4.28K Cr	2.63K Cr	1.84K Cr
Work In Process	0.00	132.41 Cr	241.62 Cr	235.40 Cr
Raw Materials	0.05 Cr	235.54 Cr	306.18 Cr	175.76 Cr
Other Receivables	383.51 Cr	226.48 Cr	150.92 Cr	85.49 Cr
Accounts Receivable	104.65 Cr	165.63 Cr	156.44 Cr	216.80 Cr
Allowance For Doubtful Accounts Receivable	-18.78 Cr	-29.75 Cr	-24.18 Cr	-13.31 Cr
Gross Accounts Receivable	123.43 Cr	195.38 Cr	180.62 Cr	230.11 Cr
Cash Cash Equivalents And Short Term Investments	1.23K Cr	643.13 Cr	97.81 Cr	190.32 Cr
Other Short Term Investments	491.45 Cr	306.41 Cr	54.32 Cr	155.50 Cr
Cash And Cash Equivalents	742.90 Cr	336.72 Cr	43.49 Cr	34.82 Cr
Cash Equivalents	548.86 Cr	214.16 Cr	10.08 Cr	7.91 Cr
Cash Financial	194.04 Cr	122.56 Cr	33.41 Cr	26.91 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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