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Alibaba Group Holding Limited — Balance Sheet
₹13.05
-1.99%
Alibaba Group Holding Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.12 Cr | — | — | — | — |
| Ordinary Shares Number | 1.90K Cr | 1.95K Cr | 2.05K Cr | 2.14K Cr | — |
| Share Issued | 1.90K Cr | 1.95K Cr | 2.05K Cr | 2.14K Cr | — |
| Net Debt | 8.52K Cr | — | — | — | — |
| Total Debt | 24.81K Cr | 20.56K Cr | 19.56K Cr | 17.66K Cr | — |
| Tangible Book Value | 72.06K Cr | 68.78K Cr | 66.57K Cr | 60.72K Cr | — |
| Invested Capital | 124.06K Cr | 115.73K Cr | 115.10K Cr | 108.98K Cr | — |
| Working Capital | 23.87K Cr | 33.14K Cr | 31.26K Cr | 25.48K Cr | — |
| Net Tangible Assets | 72.06K Cr | 68.78K Cr | 66.57K Cr | 60.72K Cr | — |
| Capital Lease Obligations | 1.74K Cr | 3.48K Cr | 3.42K Cr | 3.53K Cr | — |
| Common Stock Equity | 100.99K Cr | 98.65K Cr | 98.97K Cr | 94.85K Cr | — |
| Total Capitalization | 121.80K Cr | 112.83K Cr | 113.87K Cr | 108.10K Cr | — |
| Total Equity Gross Minority Interest | 109.01K Cr | 111.26K Cr | 112.29K Cr | 108.22K Cr | — |
| Minority Interest | 8.02K Cr | 12.61K Cr | 13.33K Cr | 13.37K Cr | — |
| Stockholders Equity | 100.99K Cr | 98.65K Cr | 98.97K Cr | 94.85K Cr | — |
| Gains Losses Not Affecting Retained Earnings | 1.93K Cr | 1.83K Cr | 256.00 Cr | -2.33K Cr | — |
| Other Equity Adjustments | 1.59K Cr | 1.47K Cr | 1.30K Cr | 983.90 Cr | — |
| Foreign Currency Translation Adjustments | 328.60 Cr | 363.50 Cr | -1.05K Cr | -3.32K Cr | — |
| Unrealized Gain Loss | 10.70 Cr | -3.70 Cr | 5.90 Cr | 2.70 Cr | — |
| Treasury Stock | 3.63K Cr | 2.77K Cr | 2.88K Cr | 222.10 Cr | — |
| Retained Earnings | 64.55K Cr | 59.79K Cr | 59.90K Cr | 56.36K Cr | — |
| Additional Paid In Capital | 38.14K Cr | 39.80K Cr | 41.69K Cr | 41.05K Cr | — |
| Capital Stock | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Common Stock | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Liabilities Net Minority Interest | 71.41K Cr | 65.22K Cr | 63.01K Cr | 61.34K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.88K Cr | 23.07K Cr | 24.48K Cr | 22.96K Cr | — |
| Other Non Current Liabilities | 281.10 Cr | 142.70 Cr | 77.30 Cr | 62.80 Cr | — |
| Non Current Deferred Liabilities | 5.44K Cr | 5.86K Cr | 6.64K Cr | 6.62K Cr | — |
| Non Current Deferred Revenue | 453.60 Cr | 406.90 Cr | 356.00 Cr | 349.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.85K Cr | 5.30K Cr | 6.17K Cr | 6.17K Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.16K Cr | 17.07K Cr | 17.76K Cr | 16.28K Cr | — |
| Long Term Capital Lease Obligation | 1.35K Cr | 2.90K Cr | 2.85K Cr | 3.03K Cr | — |
| Long Term Debt | 20.81K Cr | 14.18K Cr | 14.91K Cr | 13.25K Cr | — |
| Current Liabilities | 43.53K Cr | 42.15K Cr | 38.54K Cr | 38.38K Cr | — |
| Other Current Liabilities | 2.87K Cr | 1.85K Cr | 1.75K Cr | 1.31K Cr | — |
| Current Deferred Liabilities | 13.10K Cr | 14.12K Cr | 14.05K Cr | 13.90K Cr | — |
| Current Deferred Revenue | 6.86K Cr | 8.56K Cr | 8.46K Cr | 8.17K Cr | — |
| Current Debt And Capital Lease Obligation | 2.65K Cr | 3.49K Cr | 1.79K Cr | 1.38K Cr | — |
| Current Capital Lease Obligation | 394.40 Cr | 587.10 Cr | 566.70 Cr | 499.40 Cr | — |
| Current Debt | 2.26K Cr | 2.90K Cr | 1.23K Cr | 884.10 Cr | — |
| Other Current Borrowings | 2.26K Cr | 2.90K Cr | 1.23K Cr | 884.10 Cr | — |
| Payables And Accrued Expenses | 24.92K Cr | 22.70K Cr | 20.94K Cr | 21.79K Cr | — |
| Current Accrued Expenses | 3.17K Cr | 2.96K Cr | 2.90K Cr | 2.83K Cr | — |
| Payables | 21.75K Cr | 19.74K Cr | 18.04K Cr | 18.95K Cr | — |
| Other Payable | 19.00K Cr | 17.09K Cr | 15.05K Cr | 15.12K Cr | — |
| Dueto Related Parties Current | 813.00 Cr | 950.30 Cr | 1.04K Cr | 778.30 Cr | — |
| Total Tax Payable | 1.93K Cr | 1.70K Cr | 1.95K Cr | 3.05K Cr | — |
| Income Tax Payable | 1.16K Cr | 906.80 Cr | 1.25K Cr | 2.18K Cr | — |
| Total Assets | 180.42K Cr | 176.48K Cr | 175.30K Cr | 169.56K Cr | — |
| Total Non Current Assets | 113.02K Cr | 101.20K Cr | 105.51K Cr | 105.70K Cr | — |
| Other Non Current Assets | 1.14K Cr | 439.60 Cr | 512.30 Cr | 460.20 Cr | — |
| Non Current Deferred Assets | 1.32K Cr | 1.14K Cr | 1.55K Cr | 1.45K Cr | — |
| Non Current Deferred Taxes Assets | 1.32K Cr | 1.14K Cr | 1.55K Cr | 1.45K Cr | — |
| Investments And Advances | 56.70K Cr | 42.41K Cr | 45.31K Cr | 44.33K Cr | — |
| Investmentin Financial Assets | 35.68K Cr | 22.09K Cr | 24.57K Cr | 22.36K Cr | — |
| Available For Sale Securities | 35.68K Cr | 22.09K Cr | 24.57K Cr | 22.36K Cr | — |
| Long Term Equity Investment | 21.02K Cr | 20.31K Cr | 20.74K Cr | 21.96K Cr | — |
| Goodwill And Other Intangible Assets | 28.93K Cr | 29.87K Cr | 32.39K Cr | 34.12K Cr | — |
| Other Intangible Assets | 3.38K Cr | 3.90K Cr | 5.58K Cr | 7.17K Cr | — |
| Goodwill | 25.55K Cr | 25.97K Cr | 26.81K Cr | 26.96K Cr | — |
| Net PPE | 24.93K Cr | 27.34K Cr | 25.74K Cr | 25.35K Cr | — |
| Accumulated Depreciation | -12.84K Cr | -13.05K Cr | -11.46K Cr | -9.38K Cr | — |
| Gross PPE | 37.78K Cr | 40.39K Cr | 37.20K Cr | 34.72K Cr | — |
| Construction In Progress | 6.16K Cr | 5.40K Cr | 4.91K Cr | 4.73K Cr | — |
| Other Properties | 3.92K Cr | 7.69K Cr | 7.74K Cr | 7.81K Cr | — |
| Machinery Furniture Equipment | 17.23K Cr | 13.78K Cr | 12.22K Cr | 11.51K Cr | — |
| Buildings And Improvements | 10.46K Cr | 13.51K Cr | 12.33K Cr | 10.68K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 67.40K Cr | 75.29K Cr | 69.80K Cr | 63.85K Cr | — |
| Other Current Assets | 2.83K Cr | 1.34K Cr | 831.70 Cr | 1.17K Cr | — |
| Current Deferred Assets | 536.50 Cr | 648.20 Cr | 477.10 Cr | 391.50 Cr | — |
| Restricted Cash | 4.38K Cr | 3.83K Cr | 3.64K Cr | 3.75K Cr | — |
| Prepaid Assets | 2.06K Cr | 1.78K Cr | 1.68K Cr | 1.79K Cr | — |
| Inventory | 1.89K Cr | 2.55K Cr | 2.85K Cr | 3.01K Cr | — |
| Receivables | 12.91K Cr | 8.04K Cr | 7.86K Cr | 8.24K Cr | — |
| Other Receivables | 5.30K Cr | 1.15K Cr | 1.45K Cr | 1.12K Cr | — |
| Duefrom Related Parties Current | 1.21K Cr | 825.70 Cr | 904.20 Cr | 1.22K Cr | — |
| Taxes Receivable | 2.63K Cr | 1.99K Cr | 1.75K Cr | 2.38K Cr | — |
| Accrued Interest Receivable | 653.30 Cr | 1.01K Cr | 547.10 Cr | 244.90 Cr | — |
| Accounts Receivable | 3.12K Cr | 3.07K Cr | 3.21K Cr | 3.28K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.81K Cr | 57.10K Cr | 52.45K Cr | 45.51K Cr | — |
| Other Short Term Investments | 28.26K Cr | 32.29K Cr | 33.14K Cr | 26.52K Cr | — |
| Cash And Cash Equivalents | 14.55K Cr | 24.81K Cr | 19.31K Cr | 18.99K Cr | — |
| Other Equity Interest | — | — | -4.90 Cr | -4.60 Cr | -4.70 Cr |
| Accounts Payable | — | — | 10.34K Cr | 10.72K Cr | 9.44K Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 867.30 Cr |
| Non Current Prepaid Assets | — | — | — | — | 1.21K 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.