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Aditya Birla Sun Life AMC Ltd

NSE: ABSLAMC BSE: 543374

997.85

(3.11%)

Sun, 12 Apr 2026, 07:49 pm

Aditya Birla Sun Life AMC Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets15.56B15.14B15.86B19.85B24.43B27.95B35.28B41.39B
Total current assets--------
Cash and short term investments8.93B9.11B11.26B568.38M979.29M1.27B848.20M1.03B
Cash & equivalents442.81M384.97M468.94M568.38M979.29M827.83M392.90M439.70M
Short term investments8.49B8.73B10.79B00438.52M455.30M594.40M
Total receivables, net513.32M409.61M409.46M338.23M287.57M254.46M407.30M580.90M
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries00000000
Other investments2.92B2.66B1.84B17.31B21.21B23.59B31.22B36.92B
Net property/plant/equipment824.59M866.61M740.61M638.99M642.15M631.82M1.01B931.80M
Gross property/plant/equipment--------
Deferred tax assets70.35M153.92M142.78M79.65M68.37M263.50M244.60M
Net intangible assets81.40M106.34M132.49M142.88M112.06M98.07M122.00M154.90M
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total311.27M357.20M459.54M347.79M647.53M1.14B430.60M523.00M
Short term debt211.00M227.33M180.56M226.69M205.29M126.06M193.30M205.60M
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt489.37M491.36M440.28M366.45M338.39M354.29M597.60M475.00M
Long term debt excl. lease liabilities489.37M491.36M440.28M366.45M338.39M354.29M597.60M475.00M
Total equity11.38B12.21B13.17B17.05B21.96B25.17B31.69B37.27B
Shareholders' equity11.38B12.21B13.17B17.05B21.96B25.17B31.69B37.27B
Common equity, total11.38B12.21B13.17B17.05B21.96B25.17B31.69B37.27B
Other common equity114.24M128.90M149.85M151.81M654.57M1.03B1.21B1.11B
Total debt700.37M718.69M620.84M593.14M543.68M480.35M790.90M680.60M
Net debt-8.23B-8.39B-10.64B24.77M-435.61M-786.00M-57.30M-353.50M
Change in accounts receivable121.22M190.16M-147.87M95.11M47.94M16.29M-162.00M-171.40M
Change in taxes payable
Change in accounts payable203.54M-692.05M-281.18M-100.18M-69.79M177.87M94.30M104.90M
Change in other assets/liabilities-228.01M-68.62M804.04M617.62M-716.24M-1.49B879.20M100.20M
Sale of fixed assets & businesses1.18M3.75M2.19M8.68M3.90M3.45M5.30M10.20M
Purchase/sale of investments, net-531.43M819.48M-510.48M-3.38B-2.94B-1.29B-4.98B-3.08B
Sale/maturity of investments29.29B19.67B10.03B17.02B18.22B20.99B19.58B39.59B
Purchase of investments-29.82B-18.85B-10.54B-20.40B-21.16B-22.28B-24.55B-42.67B
Other investing cash flow items, total00000000
Issuance/retirement of debt, net00000000
Issuance/retirement of long term debt
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt
Total cash dividends paid-2.40B-3.61B-3.98B-1.40B-2.32B-3.12B-1.51B-3.89B
Other financing cash flow items, total00000000

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