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Aditya Birla Lifestyle Brands Ltd

NSE:ABLBLConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹72.20−0.72%At closeAt close · Mon 19 Oct · ≈ AED 2.79 · Market cap $934.79M · Next earnings Wed 2 Dec

INR billions	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.5	0.9	+72.5%
Cash & short-term investments	—	1.7	1.1	−36.9%
Receivables	—	14.2	12.0	−15.5%
Inventory	—	22.2	23.5	+5.9%
Total current assets	—	44.1	45.8	+4.0%
Property, plant & equipment	—	21.8	25.9	+18.8%
Goodwill & intangibles	—	11.2	10.7	−4.6%
Long-term investments	—	2.2	1.1	−48.4%
Total assets	82.8	82.8	87.2	+5.3%
Payables	—	21.2	22.9	+7.9%
Short-term debt	—	13.4	8.8	−34.1%
Total current liabilities	—	45.7	43.0	−5.8%
Long-term debt	—	0.8	5.8	+650.2%
Total debt	29.3	29.3	30.2	+2.9%
Net debt	—	28.8	29.3	+1.6%
Deferred revenue	—	0.3	0.0	−100.0%
Total liabilities	—	70.0	73.1	+4.4%
Total equity	—	12.8	14.1	+10.6%
Retained earnings	—	0.6	0.0	−100.0%