Aditya Birla Lifestyle Brands Ltd
NSE: ABLBL BSE: 544403
₹108.13
(-0.93%)
Sat, 21 Feb 2026, 11:23 pm
Market Cap134.87B
PE Ratio0
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KAditya Birla Lifestyle Brands Balance Sheet
| Particulars | 2024 |
|---|---|
| Interest expense on debt | -4.13B |
| Pretax equity in earnings | 0 |
| Equity in earnings | 0 |
| Total assets | 82.79B |
| Total current assets | 44.05B |
| Cash and short term investments | 1.71B |
| Cash & equivalents | 530.60M |
| Short term investments | 1.18B |
| Total receivables, net | 14.24B |
| Accounts receivable - trade, net | 13.22B |
| Other receivables | 1.02B |
| Total inventory | 22.17B |
| Other current assets, total | 5.70B |
| Total non-current assets | 38.74B |
| Long term investments | 2.17B |
| Note receivable - long term | 2.16B |
| Investments in unconsolidated subsidiaries | 0 |
| Other investments | 14.20M |
| Net property/plant/equipment | 21.79B |
| Gross property/plant/equipment | 27.32B |
| Deferred tax assets | 1.30B |
| Net intangible assets | 11.17B |
| Goodwill, net | 6.28B |
| Other intangibles, net | 4.90B |
| Other long term assets, total | 2.25B |
| Short term debt | 13.38B |
| Current portion of LT debt and capital leases | 9.89B |
| Short term debt excl. current portion of LT debt | 3.49B |
| Accounts payable | 21.21B |
| Income tax payable | — |
| Long term debt | 15.94B |
| Long term debt excl. lease liabilities | 15.94B |
| Total equity | 12.77B |
| Shareholders' equity | 12.77B |
| Common equity, total | 12.77B |
| Other common equity | 12.17B |
| Total debt | 29.32B |
| Net debt | 27.62B |
| Change in accounts receivable | -3.77B |
| Change in taxes payable | — |
| Change in accounts payable | 1.66B |
| Change in other assets/liabilities | 351.60M |
| Sale of fixed assets & businesses | 29.50M |
| Purchase/sale of investments, net | 2.45B |
| Sale/maturity of investments | 2.45B |
| Purchase of investments | 0 |
| Other investing cash flow items, total | 0 |
| Issuance/retirement of debt, net | -4.53B |
| Issuance/retirement of long term debt | 253.80M |
| Issuance/retirement of short term debt | -4.79B |
| Issuance/retirement of other debt | — |
| Total cash dividends paid | 0 |
| Other financing cash flow items, total | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800