ABREL.NS NSE
Aditya Birla Real Estate Limited
1W: -9.2%
1M: -18.9%
3M: -21.6%
YTD: -24.9%
1Y: -37.7%
3Y: +9.4%
5Y: +57.7%
₹1,086.90 ($11.29)
-13.60 (-1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$165.3B
+57.3% ▲
3Y CAGR: +28.8%
Total Liabilities
$126.4B
+97.1% ▲
3Y CAGR: +48.5%
Shareholders Equity
$38.4B
-3.5% ▼
3Y CAGR: +1.1%
Cash & Investments
$12.3B
+91.9% ▲
3Y CAGR: +86.5%
Total Debt
$50.0B
+99.7% ▲
3Y CAGR: +55.2%
Net Debt
$42.5B
+96.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $348M | $435M | $3.4B | $7.4B |
| Short-Term Investments | $1.6B | $543M | $3.1B | $4.9B |
| Cash & ST Investments | $1.9B | $978M | $6.4B | $12.3B |
| Net Receivables | $3.0B | $3.1B | $3.9B | $4.9B |
| Inventory | $23.3B | $32.6B | $47.3B | $89.4B |
| Other Current Assets | $185M | $589M | $1.0B | $31.6B |
| Total Current Assets | $29.9B | $39.3B | $60.2B | $140.2B |
| Property, Plant & Equip. | $33.9B | $33.1B | $30.0B | $7.0B |
| Goodwill & Intangibles | $78M | $77M | $104M | $89M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13.0B | $11.6B | $13.8B | $15.6B |
| Total Non-Current Assets | $47.5B | $45.3B | $44.9B | $25.1B |
| Total Assets | $77.4B | $84.5B | $105.1B | $165.3B |
| — Liabilities — | ||||
| Accounts Payable | $8.6B | $7.9B | $7.3B | $8.3B |
| Short-Term Debt | $9.3B | $6.4B | $1.3B | $12.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.7B | $18.6B | $25.2B | $48.5B |
| Total Current Liabilities | $28.4B | $33.8B | $35.0B | $84.2B |
| Long-Term Debt | $3.8B | $4.0B | $23.6B | $37.1B |
| Other Non-Current Liab. | $997M | $1.2B | $1.4B | $1.3B |
| Total Non-Current Liabilities | $10.2B | $10.3B | $29.1B | $42.3B |
| Total Liabilities | $38.6B | $44.1B | $64.2B | $126.4B |
| — Equity — | ||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $14.3B | $16.6B | $16.5B | $14.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37.2B | $38.9B | $39.8B | $38.4B |
| Total Liabilities & Equity | $77.4B | $84.5B | $105.1B | $165.3B |
| — Key Metrics — | ||||
| Total Debt | $13.4B | $10.6B | $25.0B | $50.0B |
| Net Debt | $13.0B | $10.2B | $21.6B | $42.5B |
| Total Investments | $3.3B | $2.3B | $4.7B | $6.9B |