Below are the financial statements of ABFRL, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 13,374.6a | 10,091.3a |
| Capital work-in-progress | 1,710.7a | 1,456.8a |
| Right-of-use assets | 43,067.6a | 36,234.4a |
| Investment property | 36.2a | 36.6a |
| Goodwill | 32,009.9a | 23,297a |
| Other intangible assets | 30,177.2a | 13,934.6a |
| Intangible assets under development | 0a | 580.2a |
| Financial assets | — | — |
| Investment in joint venture | 830.9a | 735.8a |
| Other investments | 210.3a | 105.7a |
| Loans | 4.5a | 11.5a |
| Security deposits | 4,997.3a | 4,343.1a |
| Other financial assets | 3,231a | 2,448.6a |
| Deferred tax assets | 6,572a | 4,085a |
| Non-current tax assets (net) | 259.4a | 64.2a |
| Other non-current assets | 706.9a | 1,287.5a |
| Total - non-current assets | 137,188.5a | 98,712.3a |
| Current assets | — | — |
| Inventories | 45,053.4a | 42,143.8a |
| Financial assets | — | — |
| Current investments | 8,807.1a | 1,824.3a |
| Loans | 105.5a | 100.4a |
| Security deposits | 1,379.5a | 970.9a |
| Trade receivables | 12,788.1a | 8,864.4a |
| Cash and cash equivalents | 4,540.3a | 6,926.9a |
| Bank balance other than cash and cash equivalents | 83.6a | 83.7a |
| Other financial assets | 1,050.3a | 712.3a |
| Other current assets | 13,114.3a | 10,073.8a |
| Total - current assets | 86,922.1a | 71,700.5a |
| Total - assets | 224,110.6a | 170,412.8a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 10,150.1a | 9,487.9a |
| Other equity | 30,187.7a | 23,945a |
| Equity attributable to owners of the company | 40,337.8a | 33,432.9a |
| Non-controlling interest | 6,872.3a | 27.1a |
| Total - equity | 47,210.1a | 33,460a |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 25,115.6a | 15,076.2a |
| Lease liabilities | 40,876.6a | 33,462.3a |
| Deposits | 2,801.6a | 2,532.2a |
| Other financial liabilities | 14,467.7a | 11,170.9a |
| Deferred tax liabilities | 6,609.3a | 2,516.8a |
| Provisions | 739.5a | 461.3a |
| Other non-current liabilities | 275.6a | 202a |
| Total - non-current liabilities | 90,885.9a | 65,421.7a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 16,936.2a | 7,979a |
| Lease liabilities | 11,585.6a | 9,211.1a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 3,239a | 1,206.3a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 38,117.6a | 37,254.9a |
| Deposits | 2,769.8a | 1,899.1a |
| Other financial liabilities | 3,743.8a | 4,970a |
| Liabilities for current tax (net) | 32.1a | 4.1a |
| Provisions | 1,992.6a | 1,989a |
| Other current liabilities | 7,597.9a | 7,017.6a |
| Total - current liabilities | 86,014.6a | 71,531.1a |
| Total - equity and liabilities | 224,110.6a | 170,412.8a |
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