Aditya Birla Lifestyle Brands Ltd
Textiles - Products
BSE Code:	544403	NSE Symbol:	ABLBL	P/E :	44.39
ISIN Demat:	INE14LE01019	Div & Yield %:	0.66	EPS :	1.71
Book Value:	11.58	Market Cap (Rs. Cr.):	9,263.76	Face Value :	10

Particulars	Mar 2026	Mar 2025
SOURCES OF FUNDS :	₹ Cr	₹ Cr
Share Capital	1,221.08	0.60
Reserves Total	172.59	1,293.85
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	1,393.67	1,294.45
Secured Loans	0.00	0.00
Unsecured Loans	2,903.41	2,830.93
Total Debt	2,903.41	2,830.93
Other Liabilities	858.99	834.11
Total Liabilities	5,156.07	4,959.49
APPLICATION OF FUNDS :	₹ Cr	₹ Cr
Gross Block	5,944.73	5,265.57
Less : Accumulated Depreciation	2,494.48	2,116.49
Less:Impairment of Assets	0.00	0.00
Net Block	3,450.25	3,149.08
Lease Adjustment	0.00	0.00
Capital Work in Progress	42.57	11.69
Producing Properties	0.00	0.00
Investments	55.00	152.18
Current Assets, Loans & Advances	₹ Cr	₹ Cr
Inventories	2,319.62	2,107.52
Sundry Debtors	1,171.54	1,325.48
Cash and Bank Balance	88.98	53.06
Loans and Advances	898.11	798.58
Total Current Assets	4,478.25	4,284.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr
Current Liabilities	3,213.38	3,076.34
Provisions	141.81	140.83
Total Current Liabilities & Provisions	3,355.19	3,217.17
Net Current Assets	1,123.06	1,067.47
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	598.58	601.33
Deferred Tax Liability	493.23	471.42
Net Deferred Tax	105.35	129.91
Other Assets	379.84	449.16
Total Assets	5,156.07	4,959.49
Contingent Liabilities	11.71	7.61

Company Snapshot