Below are the financial statements of Aditya Birla Capital, 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 billions of INR | 2025 | 2024 |
---|---|---|
Financial assets | — | — |
Cash and cash equivalents | 43.31a | 15.54a |
Bank balances other than (a) above | 16.72a | 20.25a |
Derivative financial instruments | 5.35a | 3.6a |
Receivables | — | — |
Trade receivables | 6.88a | 6.98a |
Other receivables | 0.11a | 0.16a |
Loans | 1,526.44a | 1,231.18a |
Investments of life insurance business | — | — |
Investments of life insurance policyholders | 574.38a | 466.52a |
Investments of life insurance shareholders | 50.67a | 40.01a |
Other investments | 78.29a | 84.87a |
Assets held to cover linked liabilities | 377.62a | 360.05a |
Other financial assets | 28.83a | 18.18a |
Sub total - Financial assets | 2,708.6a | 2,247.34a |
Non-financial assets | — | — |
Current tax assets (net) | 1.53a | 1.2a |
Deferred tax assets (net) | 5.13a | 5.18a |
Investment property | 0.14a | 0.14a |
Property, plant and equipment | 3.57a | 2.55a |
Capital work-in-progress | 0.22a | 0.1a |
Right-of-use assets | 6.15a | 5.66a |
Intangible assets under development | 1a | 0.85a |
Goodwill | 5.55a | 5.55a |
Other intangible assets | 3.89a | 2.63a |
Investments in associate and joint venture companies | 48.57a | 43.94a |
Other non-financial assets | 6.27a | 5.86a |
Assets held for sale | 0a | 0.04a |
Sub total - Non-financial assets | 82.01a | 73.68a |
Total assets | 2,790.61a | 2,321.02a |
Financial liabilities | — | — |
Derivative financial instruments | 1.57a | 0.97a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0.69a | 0.31a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 12.49a | 13.82a |
Other payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 0a | 0a |
Debt securities | 497.51a | 368.96a |
Borrowings (other than debt securities) | 837.31a | 688.34a |
Subordinated liabilities | 58.65a | 38.1a |
Lease liabilities | 6.62a | 5.99a |
Policyholders' liabilities | 983.51a | 853.88a |
Other financial liabilities | 55.88a | 50.26a |
Sub total - Financial liabilities | 2,454.23a | 2,020.65a |
Non-financial liabilities | — | — |
Current tax liabilities (net) | 2.34a | 3.16a |
Deferred tax liabilities (net) | 4.18a | 4.79a |
Provisions | 3.6a | 3.19a |
Other non-financial liabilities | 2.78a | 2.86a |
Sub total - Non-financial liabilities | 12.91a | 13.99a |
Equity | — | — |
Equity share capital | 26.07a | 26a |
Other equity | 277.82a | 242.17a |
Equity attributable to owners of the company | 303.89a | 268.17a |
Non-controlling interests | 19.58a | 18.21a |
Total equity | 323.47a | 286.38a |
Total liabilities and equity | 2,790.61a | 2,321.02a |
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