Also trades as: ABFRL.BO (BSE) · $vol 0M
ABFRL.NS NSE
Aditya Birla Fashion and Retail Limited
1W: -7.3%
1M: -12.9%
3M: -28.7%
YTD: -39.0%
1Y: -40.6%
3Y: -79.6%
5Y: -79.6%
₹44.63 ($0.46)
+0.10 (+0.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$177.6B
+6.7% ▲
5Y CAGR: +11.8%
Total Liabilities
$114.9B
+17.0% ▲
5Y CAGR: +8.9%
Shareholders Equity
$58.4B
-14.3% ▼
5Y CAGR: +17.2%
Cash & Investments
$15.5B
-34.7% ▼
5Y CAGR: +21.2%
Total Debt
$61.9B
+23.4% ▲
5Y CAGR: +11.5%
Net Debt
$57.1B
+34.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $6.9B | $4.5B | $7.7B | $4.8B |
| Short-Term Investments | $6.1B | $1.8B | $8.8B | $15.9B | $10.6B |
| Cash & ST Investments | $7.3B | $8.8B | $13.3B | $23.7B | $15.5B |
| Net Receivables | $8.2B | $9.7B | $13.4B | $3.8B | $4.1B |
| Inventory | $29.3B | $42.1B | $45.1B | $24.5B | $28.3B |
| Other Current Assets | $8.0B | $10.6B | $14.5B | $8.6B | $11.2B |
| Total Current Assets | $53.3B | $71.7B | $86.9B | $60.6B | $59.0B |
| Property, Plant & Equip. | $32.6B | $47.8B | $58.2B | $40.1B | $50.1B |
| Goodwill & Intangibles | $29.0B | $37.8B | $62.2B | $55.9B | $54.6B |
| Long-Term Investments | $792M | $3.3B | $4.3B | $1.5B | $3.8B |
| Other Non-Current Assets | $4.5B | $5.7B | $6.0B | $8.3B | $6.5B |
| Total Non-Current Assets | $70.7B | $98.7B | $137.2B | $105.8B | $118.6B |
| Total Assets | $124.1B | $170.4B | $224.1B | $166.4B | $177.6B |
| — Liabilities — | |||||
| Accounts Payable | $34.1B | $38.5B | $41.4B | $22.4B | $23.5B |
| Short-Term Debt | $4.5B | $8.0B | $16.9B | $2.9B | $6.0B |
| Deferred Revenue | $5.9B | $6.3B | $1.2B | $0 | $1.3B |
| Other Current Liabilities | $1.1B | $5.1B | $10.0B | $6.2B | $7.2B |
| Total Current Liabilities | $57.9B | $71.5B | $86.0B | $39.2B | $47.1B |
| Long-Term Debt | $7.8B | $15.1B | $25.1B | $11.5B | $10.9B |
| Other Non-Current Liab. | $7.5B | $14.2B | $18.0B | $15.4B | $17.2B |
| Total Non-Current Liabilities | $38.3B | $65.4B | $90.9B | $59.1B | $67.8B |
| Total Liabilities | $96.2B | $137.0B | $176.9B | $98.3B | $114.9B |
| — Equity — | |||||
| Common Stock | $9.4B | $9.5B | $10.2B | $12.2B | $12.2B |
| Retained Earnings | -$12.7B | -$14.7B | -$22.2B | -$42.2B | -$52.9B |
| Accumulated OCI | $853M | $5.7B | $921M | $6.5B | $6.7B |
| Total Stockholders Equity | $27.7B | $33.4B | $40.3B | $68.1B | $58.4B |
| Total Liabilities & Equity | $124.1B | $170.4B | $224.1B | $166.4B | $177.6B |
| — Key Metrics — | |||||
| Total Debt | $41.0B | $65.7B | $94.5B | $50.2B | $61.9B |
| Net Debt | $39.8B | $58.8B | $90.0B | $42.4B | $57.1B |
| Total Investments | $6.9B | $5.2B | $13.1B | $17.5B | $14.4B |