Aditya Birla Capital Ltd
NSE:ABCAPITAL
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Aditya Birla Capital Ltd
NSE:ABCAPITAL
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IN |
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Talanx AG
XETRA:TLX
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DE |
Balance Sheet
Balance Sheet Decomposition
Aditya Birla Capital Ltd
Aditya Birla Capital Ltd
Balance Sheet
Aditya Birla Capital Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2 809
|
1 137
|
7 273
|
8 736
|
7 729
|
31 273
|
27 881
|
21 603
|
18 718
|
15 543
|
43 308
|
|
| Cash |
2 058
|
542
|
1 374
|
1 863
|
1 568
|
0
|
1 224
|
1 891
|
2 486
|
8 857
|
29 187
|
|
| Cash Equivalents |
751
|
595
|
5 899
|
6 873
|
6 161
|
31 273
|
26 657
|
19 712
|
16 232
|
6 686
|
14 121
|
|
| Total Receivables |
3 109
|
6 088
|
3 101
|
3 770
|
3 744
|
4 726
|
4 460
|
6 585
|
4 111
|
7 142
|
6 997
|
|
| Accounts Receivables |
2 437
|
5 270
|
3 101
|
3 770
|
3 744
|
4 726
|
4 460
|
6 585
|
4 111
|
6 981
|
6 883
|
|
| Other Receivables |
672
|
818
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
114
|
|
| Inventory |
4 676
|
3 302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
759
|
937
|
291
|
604
|
784
|
0
|
776
|
1 167
|
944
|
1 504
|
2 151
|
|
| Total Current Assets |
11 353
|
11 464
|
10 664
|
13 110
|
12 257
|
35 999
|
33 117
|
28 244
|
22 366
|
24 190
|
52 456
|
|
| PP&E Net |
290
|
418
|
961
|
1 386
|
1 370
|
4 319
|
4 434
|
4 734
|
5 498
|
8 306
|
9 941
|
|
| PP&E Gross |
290
|
418
|
961
|
1 386
|
1 370
|
0
|
4 434
|
4 734
|
5 498
|
8 306
|
9 941
|
|
| Accumulated Depreciation |
1 050
|
1 117
|
92
|
490
|
754
|
0
|
1 361
|
1 491
|
1 263
|
5 721
|
7 422
|
|
| Intangible Assets |
315
|
360
|
1 117
|
1 515
|
1 930
|
2 374
|
2 751
|
2 918
|
2 038
|
3 472
|
4 888
|
|
| Goodwill |
2 320
|
2 472
|
5 800
|
5 800
|
5 800
|
5 700
|
5 700
|
5 700
|
5 548
|
5 548
|
5 548
|
|
| Note Receivable |
174 291
|
271 058
|
378 015
|
506 816
|
620 986
|
586 787
|
603 538
|
668 657
|
939 241
|
1 237 123
|
1 541 299
|
|
| Long-Term Investments |
7 197
|
13 632
|
125 529
|
148 745
|
189 338
|
256 017
|
298 268
|
373 930
|
499 913
|
647 429
|
768 769
|
|
| Other Long-Term Assets |
642
|
993
|
1 881
|
3 559
|
4 266
|
2 716
|
6 267
|
7 325
|
9 631
|
13 524
|
5 133
|
|
| Other Assets |
2 336
|
2 491
|
267 153
|
262 011
|
266 771
|
249 402
|
299 569
|
325 588
|
328 854
|
386 975
|
408 128
|
|
| Total Assets |
196 422
N/A
|
300 415
+53%
|
785 320
+161%
|
937 142
+19%
|
1 096 920
+17%
|
1 137 614
+4%
|
1 247 942
+10%
|
1 411 395
+13%
|
1 807 541
+28%
|
2 321 018
+28%
|
2 790 614
+20%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 841
|
2 070
|
3 238
|
3 744
|
5 179
|
5 073
|
7 200
|
8 844
|
14 066
|
14 131
|
13 182
|
|
| Accrued Liabilities |
2 870
|
2 505
|
7 447
|
9 115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
43 357
|
78 229
|
355
|
758
|
56
|
0
|
67
|
80
|
75
|
61
|
0
|
|
| Current Portion of Long-Term Debt |
19 102
|
14 914
|
149 031
|
204 935
|
208 386
|
0
|
178 183
|
212 547
|
300 231
|
418 501
|
491 357
|
|
| Other Current Liabilities |
1 067
|
1 388
|
0
|
0
|
0
|
0
|
367
|
341
|
3 831
|
5 158
|
4 485
|
|
| Total Current Liabilities |
68 237
|
99 106
|
160 071
|
218 552
|
213 621
|
5 073
|
185 817
|
221 811
|
318 203
|
437 851
|
509 024
|
|
| Long-Term Debt |
87 987
|
143 466
|
183 693
|
240 222
|
354 856
|
559 142
|
352 254
|
371 708
|
547 144
|
682 893
|
908 735
|
|
| Deferred Income Tax |
0
|
0
|
1 000
|
2 241
|
2 310
|
2 884
|
3 594
|
3 738
|
4 015
|
4 785
|
4 181
|
|
| Minority Interest |
3 069
|
7 558
|
15 068
|
10 560
|
11 574
|
13 196
|
14 848
|
15 986
|
15 093
|
18 205
|
19 583
|
|
| Other Liabilities |
3 149
|
5 591
|
359 862
|
380 188
|
419 435
|
431 561
|
554 003
|
643 231
|
719 978
|
909 112
|
1 045 204
|
|
| Total Liabilities |
162 442
N/A
|
255 720
+57%
|
719 694
+181%
|
851 764
+18%
|
1 001 796
+18%
|
1 011 856
+1%
|
1 110 517
+10%
|
1 256 474
+13%
|
1 604 433
+28%
|
2 052 846
+28%
|
2 486 727
+21%
|
|
| Equity | ||||||||||||
| Common Stock |
23 423
|
25 483
|
12 322
|
22 010
|
22 014
|
24 138
|
24 153
|
24 163
|
24 180
|
26 000
|
26 070
|
|
| Retained Earnings |
6 617
|
11 528
|
17 992
|
21 605
|
31 672
|
101 620
|
51 814
|
69 263
|
117 633
|
151 747
|
186 271
|
|
| Additional Paid In Capital |
3 923
|
7 663
|
34 893
|
41 422
|
41 443
|
0
|
60 779
|
60 872
|
61 111
|
90 099
|
91 362
|
|
| Other Equity |
17
|
21
|
419
|
341
|
5
|
0
|
680
|
624
|
184
|
326
|
184
|
|
| Total Equity |
33 980
N/A
|
44 695
+32%
|
65 626
+47%
|
85 378
+30%
|
95 124
+11%
|
125 758
+32%
|
137 426
+9%
|
154 921
+13%
|
203 108
+31%
|
268 173
+32%
|
303 887
+13%
|
|
| Total Liabilities & Equity |
196 422
N/A
|
300 415
+53%
|
785 320
+161%
|
937 142
+19%
|
1 096 920
+17%
|
1 137 614
+4%
|
1 247 942
+10%
|
1 411 395
+13%
|
1 807 541
+28%
|
2 321 018
+28%
|
2 790 614
+20%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2 201
|
2 201
|
2 201
|
2 201
|
2 201
|
2 414
|
2 415
|
2 416
|
2 418
|
2 600
|
2 607
|
|