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Aditya Birla Fashion and Retail Limited (ABFRL.NS)

NSE - NSE Real-time price. Currency in INR
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334.20+7.05 (+2.15%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,540,300
6,926,900
1,182,200
2,461,300
-
Other short-term investments
9,941,000
1,824,300
6,081,400
3,443,100
-
Total cash
14,481,300
8,751,200
7,263,600
5,904,400
-
Net receivables
12,788,100
8,864,400
7,564,300
6,079,700
-
Inventory
45,053,400
42,143,800
29,295,900
18,469,600
-
Other current assets
13,114,300
2,888,400
2,075,200
1,985,900
-
Total current assets
86,922,100
71,700,500
53,345,200
37,800,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,152,900
83,795,600
61,016,500
48,254,600
-
Accumulated depreciation
-
-36,013,100
-28,449,500
-20,717,300
-13,101,200
Net property, plant and equipment
58,152,900
47,782,500
32,567,000
27,537,300
-
Goodwill
32,009,900
23,297,000
22,092,000
22,092,000
-
Intangible assets
30,177,200
14,514,800
6,946,300
6,996,500
-
Other long-term assets
706,900
1,287,500
1,019,700
100
-
Total non-current assets
137,188,500
98,712,300
70,720,400
64,808,300
-
Total assets
224,110,600
170,412,800
124,065,600
102,609,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,936,200
7,974,000
4,543,600
3,220,100
-
Accounts payable
41,356,600
38,461,200
34,105,600
21,524,200
-
Other current liabilities
10,367,700
8,066,900
5,898,300
5,323,000
-
Total current liabilities
86,014,600
70,875,100
57,879,800
41,022,300
-
Non-current liabilities
Long-term debt
25,115,600
15,076,100
7,774,600
8,138,600
-
Deferred tax liabilities
6,609,300
2,516,800
2,119,400
2,122,500
-
Deferred revenues
-
202,000
117,300
114,400
122,900
Other long-term liabilities
3,077,200
2,532,200
2,283,600
1,672,800
-
Total non-current liabilities
90,885,900
66,077,700
38,300,600
34,824,200
-
Total liabilities
176,900,500
136,952,800
96,180,400
75,846,500
-
Stockholders' equity
Common stock
10,150,100
9,487,900
9,382,900
9,150,500
-
Retained earnings
-
-14,695,100
-12,653,900
-11,174,300
-4,449,200
Total stockholders' equity
40,337,800
33,432,900
27,733,200
26,437,900
-
Total liabilities and stockholders' equity
224,110,600
170,412,800
124,065,600
102,609,200
-