Aditya Birla Capital balance sheet

As of Sep 2026

Loans: ₹1,65,729cr+24.8% on Sep 2025
Total debt: ₹1,50,402cr+22.9% on Sep 2025
Total assets: ₹1,90,321cr+24.2% on Sep 2025
Shareholders' equity: ₹35,182cr+30.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Non-financial assets
Financial assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,200	467	2,377	9.0	1.5
	16.4	16.1	0.0	1,043	0.3
	1,464	1,150	31.0	0.0	—
	70.2	72.5	35.1	0.0	—
	18.9	13.6	9.1	30.5	—
	1,65,729	1,50,635	1,22,345	11.2	—
	18,066	16,691	12,829	12,985	—
	359	290	418	1.2	—
	1,88,924	1,69,336	1,38,044	14,080	—
	148	88.1	56.0	2.9	—
	406	410	493	0.0	0.0
	12.9	13.1	13.5	13.9	14.4
	127	118	131	5.4	5.2
	64.5	64.5	64.5	0.0	0.0
	102	278	54.2	0.0	5.5
	8.5	35.4	15.1	0.0	0.0
	528	243	429	20.0	—
	1,396	1,250	1,256	42.2	—
	1,90,321	1,70,586	1,39,300	14,122	10,282
Financial liabilities
	31.3	25.2	128	0.0	—
	58,652	49,212	37,066	0.0	—
	84,366	82,142	69,861	0.0	—
	7,384	7,061	4,209	0.0	—
	3,625	2,456	2,015	30.8	—
	1,54,607	1,41,405	1,13,709	47.2	—
Non-financial liabilities
	264	198	176	1.0	30.1
	118	103	122	25.1	—
	0.0	0.0	0.0	101	99.5
	150	179	99.4	9.5	—
	532	480	398	137	—
	1,55,139	1,41,885	1,14,106	—	184
Equity
	2,738	2,620	2,607	2,600	2,418
	32,444	26,082	22,587	11,339	7,680
	35,182	28,701	25,194	—	10,098
	35,182	28,701	25,194	13,939	10,098
	1,90,321	1,70,586	1,39,300	14,122	10,282
Trade payables — MSME split
	15.4	37.2	44.9	0.0	—
	533	472	385	16.4	—
Regulatory disclosures — filed alongside, not part of the B/S
	83,064	80,451	0.0	—	—
	1,319	1,366	0.0	—	—
	1,50,402	1,38,415	0.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ABCAPITAL₹358.35

Aditya Birla Capital Ltd.

· Banking & Finance

₹ CrorePeers360ONE GROWW HUDCO ICICIAMC IREDA MCX LICHSGFIN BANKINDIAMcap ₹93,874 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Financial Assets
+ Cash & Cash Equivalents	1.5	9.0	2,376.8	467.5	3,200.4
+ Other Bank Balances	0.3	1,043.1	0.0	16.1	16.4
+ Derivative Financial Instruments	—	0.0	31.0	1,149.9	1,464.1
+ Trade Receivables	—	0.0	35.1	72.5	70.2
+ Other Receivables	—	30.5	9.1	13.6	18.9
+ Loans	—	11.2	1,22,344.5	1,50,635.1	1,65,729.2
+ Investments	—	12,985.2	12,829.4	16,691.4	18,066.5
+ Other Financial Assets	—	1.2	417.8	290.2	358.6
Financial Assets	—	14,080.1	1,38,043.7	1,69,336.2	1,88,924.2
Non-financial Assets
+ Current Tax Assets (net)	—	2.9	56.0	88.1	147.9
+ Deferred Tax Assets (net)	0.0	0.0	493.0	410.2	406.3
+ Investment Property	14.4	13.9	13.5	13.1	12.9
+ Property, Plant & Equipment	5.2	5.4	130.8	118.3	127.1
+ Goodwill	0.0	0.0	64.5	64.5	64.5
+ Other Intangibles	5.5	0.0	54.2	277.7	101.6
+ Intangibles under Development	0.0	0.0	15.1	35.4	8.5
+ Other Non-financial Assets	—	20.0	429.1	242.6	527.8
Non-financial Assets	—	42.2	1,256.2	1,249.7	1,396.5
Total Assets	10,282.2	14,122.3	1,39,299.9	1,70,585.9	1,90,320.6
Financial Liabilities
+ Derivative Financial Instruments	—	0.0	128.4	25.2	31.3
+ Debt Securities	—	0.0	37,065.7	49,211.6	58,652.1
+ Borrowings (other than Debt Securities)	—	0.0	69,860.8	82,141.8	84,366.0
+ Subordinated Liabilities	—	0.0	4,209.2	7,061.3	7,384.0
+ Other Financial Liabilities	—	30.8	2,014.7	2,455.8	3,625.4
Financial Liabilities	—	47.2	1,13,708.6	1,41,404.6	1,54,607.4
Non-financial Liabilities
+ Current Tax Liabilities (net)	30.1	1.0	176.5	198.3	263.7
+ Provisions	—	25.1	121.8	102.6	117.6
+ Deferred Tax Liabilities (net)	99.5	100.9	0.0	0.0	0.0
+ Other Non-financial Liabilities	—	9.5	99.4	179.3	150.3
Non-financial Liabilities	—	136.5	397.7	480.2	531.7
Total Liabilities	184.3	—	1,14,106.3	1,41,884.8	1,55,139.1
Equity
+ Equity Share Capital	2,418.0	2,600.0	2,607.0	2,619.6	2,737.8
+ Other Equity	7,680.0	11,338.6	22,586.6	26,081.5	32,443.7
Equity — Owners of Parent	10,097.9	—	25,193.6	28,701.1	35,181.5
Total Equity	10,097.9	13,938.6	25,193.6	28,701.1	35,181.5
Total Equity & Liabilities	10,282.2	14,122.3	1,39,299.9	1,70,585.9	1,90,320.6
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	0.0	44.9	37.2	15.4
+ Dues to Other Creditors	—	16.4	384.9	471.7	533.3
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	—	0.0	80,451.1	83,063.8
Outstanding Unlisted Debt Securities	—	—	0.0	1,366.0	1,318.8
Total Financial Indebtedness	—	—	0.0	1,38,414.7	1,50,402.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.