Company Fundamentals - Balance Sheet

Company Name Aditya Birla Fashion and Retail Ltd (ADIA.NS)

Country of Exchange India
Country of Headquarters India
TRBC Industry Group Specialty Retailers
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 06-03-2025
Statement Data 2018 2019 2020 2021 2022 2023 2024
Period End Date 31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024 Balance Sheet - Standardized (Currency: Standardized)
Standardized Currency INR INR INR INR INR INR INR Field Name 31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024
Balance Sheet - Standardized (Currency: Standardized) CURRENT ASSEST
Field Name 31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024 Cash & Short-Term Investments 1,419.9 571.9 2,738.4 5,925.8 7,285.6 9,138.7 14,115
Current Assets Loans & Receivables - Net - Short-Term 7,377.8 11,135 11,037 8,994.8 11,508 14,255 20,622

Cash & Short-Term Investments 1,419.9 571.9 2,738.4 5,925.8 7,285.6 9,138.7 14,115 Derivative Financial Instruments - Hedging - Short-Term 0.80 0 68.20 6.50 3.80

Cash & Cash Equivalents 727.9 571.9 2,668.0 2,461.3 1,182.2 6,926.9 4,540.3 Inventories - Total 17,390 20,495 25,094 19,573 30,719 43,918 47,089
Short-Term Investments - Total 692.0 0 70.40 3,464.5 6,103.4 2,211.8 9,574.8 Prepaid Expenses - Short-Term 314.8 253.2 148.8 208.2 579.3 452.8 666.6
Derivative Financial Instruments - Hedging - Short-Term 0.80 0 68.20 6.50 3.80 Other Current Assets - Total 1,235.7 2,622.6 3,098.9 3,253.3 3,930.0 4,426.3
Loans & Receivables - Net - Short-Term 7,377.8 11,135 11,037 8,994.8 11,508 14,255 20,622 Total Current Assets 26,503.0 33,691.6 41,708.8 37,800.9 53,345.2 71,700.5 86,922.1
Trade Accounts & Trade Notes Receivable - Net 5,518.4 7,808.1 8,404.6 6,079.7 7,564.3 8,864.4 12,788
Trade Accounts & Trade Notes Receivable - Gross 7,912.5 8,601.0 6,343.0 7,813.2 9,145.5 13,425 Non-Current Assets
Provision - Trade Accounts & Trade Notes Receivable 104.4 196.4 263.3 248.9 281.1 636.9 Fixed A
Loans - Short-Term 46.90 54.20 71.30 65.40 72.60 100.9 105.8 Property, Plant & Equipment - Net - Total 6,923.4 6,587.6 28,938 27,537 32,567 47,783 58,153

Receivables - Other - Total 1,812.5 3,273.1 2,560.7 2,849.7 3,870.9 5,289.7 7,727.6 Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 4,366.0 6,159.3 13,101 20,717 28,450 36,013 44,558

Inventories - Total 17,390 20,495 25,094 19,573 30,719 43,918 47,089

Inventories - Raw Materials 1,262.8 1,264.8 1,906.3 2,060.1 3,419.4 3,227.8 3,102.9 Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 669.3 685.7 735.8 830.9
Inventories - Work in Progress 175.7 183.8 222.5 337.4 655.1 727.3 1,048.5 Investments - Long-Term 53.60 52.70 75.50 90.40 125.6 2,583.7 3,476.7
Inventories - Finished Goods 15,402 17,679 21,391 15,906 24,987 37,848 40,576 Receivables & Loans - Long-Term 2,731.8 3,561.0 3,901.6 3,872.8 828.8 854.6 774.7
Inventories - Other - Total 549.3 1,368.0 1,574.5 1,269.8 1,657.9 2,114.4 2,361.8 Derivative Financial Instruments - Hedging - Long-Term 7.20 0.80
Prepaid Expenses - Short-Term 314.8 253.2 148.8 208.2 579.3 452.8 666.6 Other Non-Current Assets - Total 1,768.1 3,126.7 2,093.5 3,550.0 7,475.0 8,936.7 11,765
Other Current Assets - Total 1,235.7 2,622.6 3,098.9 3,253.3 3,930.0 4,426.3
Restricted Accounts - Short-Term 2.20 1.40 134.8 1.10 77.00 80.70 Intangible Assets - Total - Net 19,359 19,191 20,938 29,089 29,038 37,812 62,187
Other Current Assets 1,233.5 2,621.2 2,964.1 3,252.2 3,853.0 4,345.6 Intangible Assets - Accumulated Amortization & Impairment - Total 477.9 695.9 920.7 1,133.7 1,340.6 1,758.4 3,026.9
Total Current Assets 26,503 33,692 41,709 37,801 53,345 71,701 86,922 Total Non-Current Assets 30,835 32,519 55,947 64,808 70,720 98,712 137,189
Non-Current Assets
Investments - Long-Term 53.60 52.70 75.50 90.40 125.6 2,583.7 3,476.7 Total Assets 57,338 66,211 97,656 102,609 124,066 170,413 224,111
Investment Property - Net 19.20 19.20 36.60 36.20
Investments - Available for Sale/Held to Maturity - Long-Term 42.10 52.70 75.50 71.20 106.4 2,547.1 3,440.5 Current Liabilities
Financial Assets - Long-Term 11.50 Trade Accounts Payable & Accruals - Short-Term 20,093 23,974 22,899 21,524 34,106 40,342 43,573
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 669.3 685.7 735.8 830.9 Short-Term Debt & Current Portion of Long-Term Debt 6,735.4 9,790.8 26,071 10,313 12,460 17,190 28,522
Receivables & Loans - Long-Term 2,731.8 3,561.0 3,901.6 3,872.8 828.8 854.6 774.7 Derivative Liabilities - Hedging - Short-Term 40.60 0 32.90 32.00 46.50 2.80
Loans - Long-Term 29.00 134.7 131.3 38.80 193.2 386.1 175.3 Income Taxes - Payable - Short-Term 236.5 0 22.90 4.10 32.10
Receivables - Other - Net - Long-Term 2,779.5 3,440.3 3,770.4 3,835.4 635.6 468.5 599.4 Other Current Liabilities - Total 4,645.1 6,973.0 8,134.7 9,152.4 11,259 13,949 13,885
Provision - Doubtful Accounts - Long-Term 76.70 14.00 0.10 1.40 Total Current Liabilities 31,710 40,779 57,105 41,022 57,880 71,531 86,015
Derivative Financial Instruments - Hedging - Long-Term 7.20 0.80
Property, Plant & Equipment - Net - Total 6,923.4 6,587.6 28,938 27,537 32,567 47,783 58,153 Non-Current Liabilities
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 6,923.4 6,587.6 28,938 27,537 32,567 47,783 58,153 Debt - Long-Term - Total 11,879 7,237.8 26,778 25,685 28,544 48,539 65,992
Long-Term Debt excluding Capitalized Leases 11,879 7,232.7 8,564.2 8,134.9 7,774.6 15,026 25,080
Preferred Stock - Liability Portion - Long-Term 5.10 5.10 5.10 5.10 0.10 11.10
Capitalized Lease Obligations - Long-Term 0 18,208 17,545 20,765 33,512 40,902
Land & Buildings - Net 1,764.7 1,854.2 1,926.8 1,884.8 2,126.8 3,406.9 4,488.5 Deferred Tax & Investment Tax Credits - Long-Term 0 72.50 2,122.5 2,119.4 2,516.8 6,609.3
Land/Improvements - Net 59.20 59.20 59.20 59.20 59.20 59.20 59.20 Other Non-Current Liabilities - Total 2,818.0 3,905.5 2,823.0 7,016.7 7,636.9 14,366 18,284
Buildings - Net 126.9 364.5 386.3 376.9 361.2 350.7 561.9 Total Non-Current Liabilities 14,697 11,143 29,673 34,824 38,301 65,422 90,886
Leasehold Improvements - Net 1,578.6 1,430.5 1,481.3 1,448.7 1,706.4 2,997.0 3,867.4
Plant, Machinery & Equipment - Net 1,715.5 1,657.0 1,845.2 1,604.5 1,816.5 2,477.8 3,118.6 Total Liabilities
Transportation Equipment - Net 81.70 103.9 103.6 71.70 50.60 141.9 350.5 Total Liabilities 46,407 51,922 86,778 75,847 96,180 136,953 176,901
Computer Software & Equipment - Net 436.4 355.8 371.1 295.2 368.1 721.1 775.9
Construction in Progress - Net 458.9 223.9 440.8 376.0 1,025.7 1,456.8 1,710.7 Shareholders' Equity
Right of Use Tangible Assets - Total - Net 0 22,069 21,414 25,229 36,234 43,068 Shareholders' Equity - Attributable to Parent Shareholders - Total 10,931 14,289 10,679 26,438 27,733 33,433 40,338
Right of Use Tangible Assets - Capital/Finance Lease - Net 0 22,069 21,414 25,229 36,234 43,068 Minority Interest - Equity 0 199.0 324.8 152.0 27.10 6,872.3
Property, Plant & Equipment - Other - Net 2,984.3 2,852.5 2,656.9 2,257.8 2,368.7 4,206.6 5,767.5
Property, Plant & Equipment - Gross - Total 11,289 12,747 42,039 48,255 61,017 83,796 102,711 Total Shareholders' Equity - including Minority Interest & Hybrid Debt 10,931 14,289 10,878 26,763 27,885 33,460 47,210
Property, Plant & Equipment - excluding Assets Leased Out - Gross 11,289 12,747 42,039 48,255 61,017 83,796 102,711 Total Liabilities & Shareholders' Equity
Land & Buildings - Gross 2,726.1 3,124.2 3,496.2 3,758.2 4,330.2 6,067.6 7,904.5 Total Liabilities & Equity 57,338 66,211 97,656 102,609 124,066 170,413 224,111
Land/Improvements - Gross 59.20 59.20 59.20 59.20 59.20 59.20 59.20
Buildings - Gross 143.2 391.1 427.4 433.6 433.6 438.9 665.4
Leasehold Improvements - Gross 2,523.7 2,673.9 3,009.6 3,265.4 3,837.4 5,569.5 7,179.9
Plant, Machinery & Equipment - Gross 2,469.6 2,999.1 3,460.1 3,584.8 4,029.2 5,011.6 5,760.9
Transportation Equipment - Gross 97.10 131.3 159.6 137.4 100.6 193.3 446.1
Computer Software & Equipment - Gross 869.6 1,023.0 1,133.3 1,186.2 1,334.1 1,800.7 1,986.2
Construction in Progress - Gross 458.9 223.9 440.8 376.0 1,025.7 1,456.8 1,710.7
Right of Use Tangible Assets - Total - Gross 0 28,197 34,021 44,785 61,923 76,262
Right of Use Tangible Assets - Capital/Finance Lease - Gross 0 28,197 34,021 44,785 61,923 76,262
Property, Plant & Equipment - Other - Gross 5,634.8 6,399.7 6,444.9 6,514.8 6,846.6 9,336.4 11,073

Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 4,366.0 6,159.3 13,101 20,717 28,450 36,013 44,558

Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 4,366.0 6,159.3 13,101 20,717 28,450 36,013 44,558

Land & Buildings - Accumulated Depreciation & Impairment 961.4 1,270.0 1,569.4 1,873.4 2,203.4 2,660.7 3,416.0
Land/Improvements - Accumulated Depreciation & Impairment 0 0 0 0 0 0 0
Buildings - Accumulated Depreciation & Impairment 16.30 26.60 41.10 56.70 72.40 88.20 103.5
Leasehold Improvements - Accumulated Depreciation & Impairment 945.1 1,243.4 1,528.3 1,816.7 2,131.0 2,572.5 3,312.5
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 754.1 1,342.1 1,614.9 1,980.3 2,212.7 2,533.8 2,642.3
Transportation Equipment - Accumulated Depreciation & Impairment 15.40 27.40 56.00 65.70 50.00 51.40 95.60
Computer Software & Equipment - Accumulated Depreciation & Impairment 433.2 667.2 762.2 891.0 966.0 1,079.6 1,210.3
Construction in Progress - Accumulated Depreciation & Impairment 0
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 6,128.9 12,607 19,556 25,689 33,194
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 6,128.9 12,607 19,556 25,689 33,194
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 2,650.5 3,547.2 3,788.0 4,257.0 4,477.9 5,129.8 5,305.2
Other Non-Current Assets - Total 1,768.1 3,126.7 2,093.5 3,550.0 7,475.0 8,936.7 11,765
Deferred Tax - Asset - Long-Term 688.2 2,633.8 1,949.6 3,339.2 3,804.6 4,085.0 6,572.0
Prepaid Expenses - Long-Term 422.7 492.9 143.9 180.8 434.6 508.6 196.1
Other Non-Current Assets 657.2 30.00 3,235.8 4,343.1 4,997.3
Intangible Assets - Total - Net 19,359 19,191 20,938 29,089 29,038 37,812 62,187
Goodwill/Cost in Excess of Assets Purchased - Net 18,596 18,596 19,831 22,092 22,092 23,297 32,010
Intangible Assets - excluding Goodwill - Net - Total 762.5 595.1 1,107.4 6,996.5 6,946.3 14,515 30,177
Computer Software - Intangible Assets - Net 248.7 144.9 172.8 129.8 165.4 187.6 780.1
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 209.8 180.6 633.9 6,615.2 6,534.8 8,505.9 24,055
Intangible Assets - Other - Net 304.0 269.6 300.7 251.5 246.1 5,821.3 5,342.0
Intangible Assets - Gross - Total 19,836 19,887 21,859 30,222 30,379 39,570 65,214
Goodwill/Cost in Excess of Assets Purchased - Gross 18,596 18,596 19,831 22,092 22,092 23,297 32,010
Intangible Assets - excluding Goodwill - Gross 1,240.4 1,291.0 2,028.1 8,130.2 8,286.9 16,273 33,204
Computer Software - Intangible Assets - Gross 601.6 655.6 808.5 879.3 1,023.1 1,146.3 2,060.2
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross 278.9 278.9 797.7 6,864.4 6,870.9 9,006.8 25,169
Intangible Assets - Other - Gross - Total 359.9 356.5 421.9 386.5 392.9 6,120.1 5,975.2
Intangible Assets - Accumulated Amortization & Impairment - Total 477.9 695.9 920.7 1,133.7 1,340.6 1,758.4 3,026.9
Goodwill - Accumulated Amortization & Impairment 0 0 0 0 0 0 0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 477.9 695.9 920.7 1,133.7 1,340.6 1,758.4 3,026.9
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 352.9 510.7 635.7 749.5 857.7 958.7 1,280.1
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment 69.10 98.30 163.8 249.2 336.1 500.9 1,113.6
Intangible Assets - Other - Accumulated Amortization & Impairment 55.90 86.90 121.2 135.0 146.8 298.8 633.2
Total Non-Current Assets 30,835 32,519 55,947 64,808 70,720 98,712 137,189
Total Assets
Total Assets 57,338 66,211 97,656 102,609 124,066 170,413 224,111
Current Liabilities
Trade Accounts Payable & Accruals - Short-Term 20,093 23,974 22,899 21,524 34,106 40,342 43,573
Trade Accounts & Trade Notes Payable - Short-Term 20,093 23,974 22,899 21,524 34,106 38,461 41,357
Accrued Expenses - Short-Term 1,880.3 2,216.7
Short-Term Debt & Current Portion of Long-Term Debt 6,735.4 9,790.8 26,071 10,313 12,460 17,190 28,522
Short-Term Debt & Notes Payable 5,704.5 4,744.5 15,119 40.00 18.80 4,402.9 12,084
Current Portion of Long-Term Debt including Capitalized Leases 1,030.9 5,046.3 10,952 10,273 12,441 12,787 16,437
Current Portion of Long-Term Debt excluding Capitalized Leases 5,046.3 4,142.2 3,180.1 4,524.8 3,530.1 4,841.9
Capitalized Leases - Current Portion 0 6,809.7 7,092.7 7,916.3 9,257.1 11,596
Derivative Liabilities - Hedging - Short-Term 40.60 0 32.90 32.00 46.50 2.80
Income Taxes - Payable - Short-Term 236.5 0 22.90 4.10 32.10
Other Current Liabilities - Total 4,645.1 6,973.0 8,134.7 9,152.4 11,259 13,949 13,885
Deferred Income - Short-Term 288.0 229.8 293.7 102.6 164.3 186.1 215.0
Security Deposits 890.2 1,113.4 1,534.0 1,307.3 1,526.2 1,899.1 2,769.8
Customer Advances - Short-Term 234.7 130.8 281.7 642.9 846.6 668.7 959.7
Provisions - Short-Term 708.7 870.4 887.3 919.8 1,013.2 1,989.0 1,992.6
Other Current Liabilities 2,523.5 4,628.6 5,138.0 6,179.8 7,709.1 9,206.0 7,947.5
Total Current Liabilities 31,710 40,779 57,105 41,022 57,880 71,531 86,015
Non-Current Liabilities
Debt - Long-Term - Total 11,879 7,237.8 26,778 25,685 28,544 48,539 65,992
Long-Term Debt excluding Capitalized Leases 11,879 7,232.7 8,564.2 8,134.9 7,774.6 15,026 25,080
Debt - Non-Convertible - Long-Term 11,879 7,232.7 8,564.2 8,134.9 7,774.6 15,026 25,080
Hybrid Financial Instrument - Liability - Long-Term 5.10 5.10 5.10 5.10 0.10 11.10
Preferred Stock - Liability Portion - Long-Term 5.10 5.10 5.10 5.10 0.10 11.10
Capitalized Lease Obligations - Long-Term 0 18,208 17,545 20,765 33,512 40,902
Deferred Tax & Investment Tax Credits - Long-Term 0 72.50 2,122.5 2,119.4 2,516.8 6,609.3
Deferred Tax - Liability - Long-Term 0 72.50 2,122.5 2,119.4 2,516.8 6,609.3
Other Non-Current Liabilities - Total 2,818.0 3,905.5 2,823.0 7,016.7 7,636.9 14,366 18,284
Provisions - Long-Term 1,211.4 1,152.1 1,001.0 958.4 1,016.8 461.3 739.5
Post Employment Benefits - Pension & Other - Long-Term 120.6 142.2 215.9 271.2 329.8 430.3 723.9
Provisions - Other - Long-Term 1,090.8 1,009.9 785.1 687.2 687.0 31.00 15.60
Deferred Revenue - Long-Term 71.50 96.20 122.9 114.4 117.3 202.0 275.6
Other Non-Current Liabilities 1,535.1 2,657.2 1,699.1 5,943.9 6,502.8 13,703 17,269
Total Non-Current Liabilities 14,697 11,143 29,673 34,824 38,301 65,422 90,886
Total Liabilities
Total Liabilities 46,407 51,922 86,778 75,847 96,180 136,953 176,901
Shareholders' Equity
Shareholders' Equity - Attributable to Parent Shareholders - Total 10,931 14,289 10,679 26,438 27,733 33,433 40,338
Common Equity Attributable to Parent Shareholders 10,931 14,289 10,679 26,438 27,733 33,433 40,338
Common Stock - Held in ESOP or Trust/Deferred Compensation 0 1,004.9 1,044.6 1,030.9 1,150.0 1,113.1
Common Equity - Contributed 15,473 15,647 15,917 38,423 41,165 48,992 63,458
Common Stock - Issued & Paid 7,716.9 7,734.8 7,734.8 9,150.5 9,382.9 9,487.9 10,150
Common Stock - Additional Paid in Capital including Option Reserve 7,756.5 7,912.2 8,182.6 29,272 31,782 39,504 53,308
Equity - Non-Contributed - Reserves & Retained Earnings -4,542.3 -1,358.2 -4,233.6 -10,940 -12,401 -14,409 -22,007
Retained Earnings - Total -4,499.1 -1,303.8 -4,232.1 -10,955 -12,436 -14,468 -22,050
Comprehensive Income - Accumulated - Total -43.20 -54.40 -1.50 15.20 35.10 58.70 42.80
Foreign Currency Translation Adjustment - Accumulated 0 -0.50 -0.40 0.60 0.90 2.40
Comprehensive Income - Pension Liabilities -54.40 -23.10 -2.80 11.10 7.50 -36.60
Comprehensive Income - Other - Total 0 22.10 18.40 23.40 50.30 77.00
Common Equity - Total 10,931 14,289 10,679 26,438 27,733 33,433 40,338
Minority Interest - Equity 0 199.0 324.8 152.0 27.10 6,872.3
Total Shareholders' Equity
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 10,931 14,289 10,878 26,763 27,885 33,460 47,210
Total Liabilities & Shareholders' Equity
Total Liabilities & Equity 57,338 66,211 97,656 102,609 124,066 170,413 224,111
Share/Per Share - Common
Common Shares - Issued - Total 782.9 784.8 789.7 937.5 938.3 948.8 1,015.0
Common Shares - Outstanding - Total 782.9 784.7 785.2 932.8 933.7 943.9 1,010.3
Common Shares - Treasury - Total 0 0.09 4.53 4.71 4.65 4.88 4.72
Common Shares - Authorized - Issue Specific 1,014.5 1,014.5 1,014.5 1,000.0 1,000.0 2,000.0 2,000.0
Common Shares - Issued - Issue Specific 782.9 784.8 789.7 937.5 938.3 948.8 1,015.0
Common Shares - Outstanding - Issue Specific 782.9 784.7 785.2 932.8 933.7 943.9 1,010.3
Common Shares - Treasury - Issue Specific 0 0.09 4.53 4.71 4.65 4.88 4.72
Share/Per Share - Other
Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Right of Use Tangible Assets
Right of Use Tangible Assets - Total - Net - Supplemental 0 22,069 21,414 25,229 36,234 43,068
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0 22,069 21,414 25,229 36,234 43,068
Right of Use Tangible Assets - Total - Gross - Supplemental 28,197 34,021 44,785 61,923 76,262
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 28,197 34,021 44,785 61,923 76,262
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 6,128.9 12,607 19,556 25,689 33,194
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 6,128.9 12,607 19,556 25,689 33,194
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net 6,587.6 6,869.7 6,123.1 7,337.7 11,548 15,085
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross 13,842 14,234 16,232 21,872 26,449
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated
Depreciation 6,972.3 8,110.7 8,894.0 10,324 11,364
Right of Use Liabilities
Finance and Operating Lease Liabilities - Total 0 25,018 24,638 28,681 42,769 52,497
Debt including Finance and Operating Lease Liabilities 18,615 17,029 52,848 35,998 41,004 65,729 94,514
Long-Term & Short-Term
Derivative Financial Instruments - Hedging - Total 0.80 0 68.20 13.70 4.60
Investments - Total 745.6 52.70 145.9 3,554.9 6,229.0 4,795.5 13,052
Loans & Receivables - Total 10,110 14,696 14,938 12,868 12,337 15,110 21,396
Accounts & Notes Receivable - Trade - Gross - Total 7,912.5 8,601.0 6,343.0 7,813.2 9,145.5 13,425
Provision - Doubtful Accounts - Total 76.70 14.00 0.10 1.40
Other Assets - Total 1,768.1 4,362.4 4,716.1 6,648.9 10,728 12,867 16,192
Income Taxes - Payable - Long-Term & Short-Term 236.5 0 22.90 4.10 32.10
Payables & Accrued Expenses 20,093 23,974 22,899 21,524 34,106 40,342 43,573
Trade Account Payables - Total 20,093 23,974 22,899 21,524 34,106 38,461 41,357
Accrued Expenses 1,880.3 2,216.7
Derivative Liabilities - Hedging 40.60 0 32.90 32.00 46.50 2.80
Debt Related
Net Debt 17,195 16,457 50,110 30,072 33,719 56,590 80,399
Debt - Total 18,615 17,029 52,848 35,998 41,004 65,729 94,514
Debt Maturity
Debt - Long-Term - Maturities - Total 17,029 27,830 14,573 14,498 22,629 35,490
Debt - Long-Term - Maturities - within 1 Year 9,790.8 19,261 4,768.4 6,316.2 4,609.4 6,283.9
Debt - Long-Term - Maturities - Year 5 7,204.4 8,569.3 9,804.6 8,181.4 18,019 26,201
Debt - Long-Term - Maturities - Remaining 33.40 0 0 0 0.30 3,005.0
Debt - Long-Term - Maturities - 4-5 Years 7,204.4 8,569.3 9,804.6 8,181.4 18,019 26,201
Debt - Long-Term - Maturities - Year 6 & Beyond 33.40 0 0 0 0.30 3,005.0
Capital Lease Maturity
Capital Lease Maturities - Total 29,780 28,542 33,642 51,614 64,404
Capital Lease Maturities - Due within 1 Year 8,360.0 8,700.5 9,468.9 12,386 15,124
Capital Lease Maturities - Due in Year 5 18,818 18,462 20,939 33,151 39,896
Capital Lease Maturities - Remaining Maturities 2,601.6 1,380.2 3,233.8 6,078.1 9,383.7
Capital Lease Maturities - Due in 4-5 Years 18,818 18,462 20,939 33,151 39,896
Capital Lease Maturities - Due in Year 6 & Beyond 2,601.6 1,380.2 3,233.8 6,078.1 9,383.7
Other
Minority Interest - Total 0 199.0 324.8 152.0 27.10 6,872.3
Accruals - Short-Term -5,935.1 -7,658.9 -18,064 -5,682.7 -5,716.8 -6,757.5 -3,632.8
Asset Accruals 35,283 43,482 71,255 74,183 99,963 139,334 186,786
Cash & Cash Equivalents - Total 727.9 571.9 2,668.0 2,461.3 1,182.2 6,926.9 4,540.3
Cash & Short Term Investments - Total 1,419.9 571.9 2,738.4 5,925.8 7,285.6 9,138.7 14,115
Debt - including Preferred Equity & Minority Interest - Total 18,615 17,029 53,047 36,323 41,156 65,756 101,386
Investments - Permanent 53.60 52.70 75.50 759.7 811.3 3,319.5 4,307.6
Net Book Capital 28,126 30,746 60,988 56,835 61,604 90,050 127,609
Net Operating Assets 28,126 30,746 60,988 56,835 61,604 90,050 127,609
Provisions - Total 1,920.1 2,022.5 1,960.8 4,000.7 4,149.4 4,967.1 9,341.4
Shareholders Equity - Common 10,931 14,289 10,679 26,438 27,733 33,433 40,338
Tangible Total Equity -8,427.4 -4,902.3 -10,060 -2,325.8 -1,153.1 -4,351.8 -14,977
Tangible Book Value -8,427.4 -4,902.3 -10,259 -2,650.6 -1,305.1 -4,378.9 -21,849
Total Book Capital 29,546 31,317 63,527 62,436 68,737 99,162 134,852
Total Capital 29,546 31,317 63,726 62,761 68,889 99,189 141,724
Total Long Term Capital 25,628 25,432 40,551 61,587 66,186 98,882 138,096
Total Fixed Assets - Net 9,507.6 10,362 32,215 38,844 47,800 74,561 104,404
Unearned Revenue - Total 594.2 456.8 698.3 859.9 1,128.2 1,056.8 1,450.3
Working Capital -5,207.2 -7,087.0 -15,396 -3,221.4 -4,534.6 169.4 907.5
Working Capital - Non-Cash -6,627.1 -7,658.9 -18,134 -9,147.2 -11,820 -8,969.3 -13,208
Working Capital excluding Other Current Assets & Liabilities -562.1 -1,349.7 -9,883.7 2,832.1 3,471.5 10,188 10,366
Book Value excluding Other Equity 10,931 14,289 10,679 26,438 27,733 33,433 40,338
Shareholders
Common Shareholders - Number 162,391 161,726 156,778 201,100 230,889 264,314 320,314
Operating Lease Maturity
Operating Lease Payments - Total 16,833 16,626
Operating Lease Payments - Due in Year 1 4,159.0 4,407.2
Operating Lease Payments - Due in Year 5 11,568 11,180
Operating Lease Payments - Remaining Maturities 1,106.2 1,039.2
Operating Lease Payments - Due in Year 6 & Beyond 1,106.2 1,039.2
Employees
Employees - Full-Time/Full-Time Equivalents - Period End 20,508 23,269 25,347 22,351 24,818 28,390 26,965
Employees - Full-Time/Full-Time Equivalents - Current Date 20,508 23,269 25,347 22,351 24,818 28,390 26,965
Company Name Aditya Birla Fashion and Retail Ltd (ADIA.NS) Sales Growth CAGR 11.76%
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Specialty Retailers
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 06-03-2025
Statement Data 2018 2019 2020 2021 2022 2023 2024
Period End Date 31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024
Standardized Currency INR INR INR INR INR INR INR

Income Statement - Standardized (Currency: Standardized)

31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024 2018 2019 2020 2021 2022 2023 2024 Median Average Trend
Revenue from Goods & Services 71,486 81,177 87,244 52,105 80,837 123,629 139,303 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Revenue from Business-Related Activities - Other - Total 235.1 634.7 383.9 525.3 550.3 655.8 0.0033 0.0000 0.0073 0.0074 0.0065 0.0045 0.0047
Revenue from Business Activities - Total 71,721 81,177 87,879 52,489 81,362 124,179 139,959 1.0033 1.0000 1.0073 1.0074 1.0065 1.0045 1.0047
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Operating Expenses 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Cost of Revenues - Total 37,132 44,278 53,552 36,817 49,503 71,605 84,275 0.5194 0.5454 0.6138 0.7066 0.6124 0.5792 0.6050
COR W/O DEP AND AMORTISATION 34,327 41,454 44,699 27,190 39,533 59,336 67,723 48.02% 51.07% 51.23% 52.18% 48.90% 48.00% 54.78% 51.07% 50.60% 49.33%
Cost of Revenues - Unclassified 503.1 747.6 517.9 984.4 1,651.9 2,202.0 0.0000 0.0062 0.0086 0.0099 0.0122 0.0134 0.0158
Amortization in Cost of Revenues 233.8 222.2 237.6 215.6 211.6 422.4 1,277.4 1.18% 1.12% 1.09% 0.71% 0.70% 1.07% 1.96% 1.09% 1.12% 0.92%

Depreciation in Cost of Revenues 2,571.4 2,601.1 8,615.5 9,411.9 9,758.7 11,847 15,275
22.78% 20.41% 20.49% 19.50% 15.99% 14.14% 14.87% 19.50% 18.31% 22.68%

Material Expenses 34,049 40,590 43,739 26,513 38,363 57,428 65,212

0.4763 0.5000 0.5013 0.5088 0.4746 0.4645 0.4681
Cost of Revenues - Other - Total 278.2 361.2 212.4 159.3 185.8 255.4 308.9 0.0039 0.0044 0.0024 0.0031 0.0023 0.0021 0.0022
Gross Profit - Industrials/Property - Total 34,589 36,900 34,326 15,672 31,859 52,574 55,683 0.4839 0.4546 0.3935 0.3008 0.3941 0.4253 0.3997
Other Operating Expense Total 32,686.6 34,168.6 31,006.3 19,656.1 30,738.7 49,826.5 57,579.6 45.72% 42.09% 35.54% 37.72% 38.03% 40.30% 41.33% 40.30% 40.11% 41.63%
Selling, General & Administrative Expenses - Total 32,148 33,831 30,588 19,380 30,352 48,897 56,537 44.97% 41.68% 35.06% 37.19% 37.55% 39.55% 40.59% 39.55% 39.51% 41.11%
Other Operating Expense/(Income) - Net 538.5 337.6 418.6 276.0 386.4 929.4 1,042.5 0.0075 0.0042 0.0048 0.0053 0.0048 0.0075 0.0075
Operating Expenses - Total 69,819 78,446 84,559 56,474 80,242 121,432 141,855 141,855.0 0.9767 0.9664 0.9692 1.0838 0.9926 0.9822 1.0183
Operating Expense w/o amortisation and Dep 67,013.4 75,622.9 75,705.5 46,846.0 70,271.4 109,162.1 125,302.7 93.74% 93.16% 86.77% 89.91% 86.93% 88.30% 89.95% 89.91% 89.82% 92.07%
Operating Profit before Non-Recurring Income/Expense 1,902.1 2,731.0 3,320.0 -3,984.3 1,120.5 2,747.3 -1,896.4 -1,896 2.66% 3.36% 3.81% -7.65% 1.39% 2.22% -1.36% 2.22% 1.80% 1.39%

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

Non-Operating Expenses
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

Interest Expense - Net of (Interest Income) 1,610.8 1,797.2 4,164.7 4,903.3 3,384.8 4,349.4 7,918.0
0.0225 0.0221 0.0477 0.0941 0.0419 0.0352 0.0568

Interest Income - Non-Bank 55.20 48.90 52.40 24.20 93.80 102.1 262.6
66.83% 26.09% 25.34% 18.73% 29.42% 3.44% 7.19% 25.34% 25.29% 48.88%

Interest Expense - Net of Capitalized Interest 1,666.0 1,846.1 4,217.1 4,927.5 3,478.6 4,451.5 8,180.6
14.02% 25.51% 15.75% 19.18% 12.19% 9.17% 12.40% 14.02% 15.46% 19.87%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

Non-Interest Financial Income/(Expense) - Total 26.20 110.9 19.50 -131.9 105.3 144.2 240.3
0.04% 0.14% 0.02% -0.25% 0.13% 0.12% 0.17% Ignore

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

Financing Income/(Expense) - Net - Total
-1,584.60 -1,686.30 -4,145.20 -5,035.20 -3,279.50 -4,205.20 -7,677.70 -13.34% -23.30% -15.48% -19.60% -11.49% -8.66% -11.63% -13.34% -14.79% -18.90%

Total of other non operating income/expense 35.70 273.60 243.10 -3,085.90 -1,793.40 422.30 1,069.40 0.05% 0.34% 0.28% -5.92% -2.22% 0.34% 0.77% 0.28% -0.91% -0.87%
Sale of Tangible & Intangible Fixed Assets - Gain/(Loss) -24.50 -13.60 101.6 210.2 148.5 196.2 455.9 -0.0003 -0.0002 0.0012 0.0040 0.0018 0.0016 0.0033
Equity Earnings/(Loss) - before Taxes including Non-Recurring -3.40 23.40 68.40 127.5 0.0000 0.0000 0.0000 -0.0001 0.0003 0.0006 0.0009
Other Non-Operating Income/(Expense) - Total 60.20 287.2 141.5 -3,292.7 -1,965.3 157.7 486.0 0.0008 0.0035 0.0016 -0.0632 -0.0243 0.0013 0.0035
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Normalized Pre-tax Profit 353.2 1,318.3 -582.1 -12,105.4 -3,952.4 -1,035.6 -8,504.7 0.0049 0.0162 -0.0067 -0.2323 -0.0489 -0.0084 -0.0611
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Non-Recurring Income/Expense 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Non-Recurring Income/(Expense) - Total 136.5 172.7 253.2 3,730.0 2,503.1 211.2 215.7 26.34% 0.0019 0.0021 0.0029 0.0716 0.0310 0.0017 0.0015 0.21% 1.33%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

EBDITA 4,707.3 5,554.3 12,173.1 5,643.2 11,090.8 15,016.9 14,655.9 0.0658 0.0684 0.1395 0.1083 0.1372 0.1215 0.1052
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 4,769.20 5,938.80 12,435.70 2,425.40 9,402.70 15,583.40 15,965.60 0.0667 0.0732 0.1425 0.0465 0.1163 0.1261 0.1146
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Pre-Tax Income 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
PBT 489.7 1,491.0 -328.9 -8,375.4 -1,449.3 -824.4 -8,289.0 0.0069 0.0184 -0.0038 -0.1607 -0.0179 -0.0067 -0.0595
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Taxes 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Current year 0 218.4 0.10 401.2 208.9 137.0 352.0 0.00% 0.27% 0.00% 0.77% 0.26% 0.11% 0.25% 0.25%
Income Taxes - Deferred -688.2 -1,939.6 1,321.2 -1,416.6 -474.6 -366.7 -1,281.9 -140.54% -130.09% -401.70% 16.91% 32.75% 44.48% 15.47%
Total Income Taxes -688.2 -1,721.2 1,321.3 -1,015.4 -265.7 -229.7 -929.9 140.54% 115.44% 401.73% -12.12% -18.33% -27.86% -11.22%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Net Income After Tax 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
PAT 1,177.9 3,212.2 -1,650.2 -7,360.0 -1,183.6 -594.7 -7,359.1 0.0165 0.0396 -0.0189 -0.1413 -0.0146 -0.0048 -0.0528
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
After Tax Income/Expense 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Minority Interest -20.10 -634.9 -96.40 -234.7 -1,078.9 0.0000 0.0000 -0.0002 -0.0122 -0.0012 -0.0019 -0.0077
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Net Income 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Income Available to Common Shares 1,177.9 3,212.2 -1,630.1 -6,725.1 -1,087.2 -360.0 -6,280.2 0.0165 0.0396 -0.0187 -0.1291 -0.0134 -0.0029 -0.0451

Balance Sheet - Standardized (Currency: Standardized) Median Average Trend

Field Name 31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024 2018 2019 2020 2021 2022 2023 2024
CURRENT ASSEST
Cash & Short-Term Investments 1,419.9 571.9 2,738.4 5,925.8 7,285.6 9,138.7 14,115 0.0199 0.0070 0.0314 0.1137 0.0901 0.0739 0.1013
Inventories - Total 314.8 253.2 148.8 208.2 579.3 452.8 666.6 0.0044 0.0031 0.0017 0.0040 0.0072 0.0037 0.0048
Loans & Receivables - Net - Short-Term 0.80 0 68.20 6.50 3.80 0.0000 0.0000 0.0008 0.0000 0.0000 0.0001 0.0000
Derivative Financial Instruments - Hedging - Short-Term 17,390 20,495 25,094 19,573 30,719 43,918 47,089 0.2433 0.2525 0.2876 0.3756 0.3800 0.3552 0.3380
Prepaid Expenses - Short-Term 1,235.7 2,622.6 3,098.9 3,253.3 3,930.0 4,426.3 0.0000 0.0152 0.0301 0.0595 0.0402 0.0318 0.0318
Other Current Assets - Total 17,705.3 21,984.3 27,933.8 22,880.3 34,551.8 48,306.8 52,185.5 24.77% 27.08% 32.02% 43.91% 42.74% 39.07% 37.46% 37.46% 35.29% 27.49%
Total Current Assets 19,125.2 22,556.2 30,672.2 28,806.1 41,837.4 57,445.5 66,300.6 26.75% 27.79% 35.16% 55.28% 51.76% 46.47% 47.59% 46.47% 41.54% 29.06%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Non-Current Assets 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Fixed A 0.0969 0.0812 0.3317 0.5285 0.4029 0.3865 0.4175 38.65% 32.07% 14.46%
Property, Plant & Equipment - Net - Total 6,923.4 6,587.6 28,938 27,537 32,567 47,783 58,153 15.79% 15.70% 48.19% 92.61% 75.48% 67.78% 73.73% 67.78% 55.61% 22.90%
PPE GROSS BLOCK 11,289.4 12,746.9 42,039.4 48,254.6 61,016.5 83,795.6 102,710.7 0.0611 0.0759 0.1502 0.3976 0.3519 0.2913 0.3199 29.13% 23.54% 8.44%
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 4,366.0 6,159.3 13,101 20,717 28,450 36,013 44,558 0.0004 0.0017 0.0015 0.0007 0.0024 0.0031 0.0013 0.15% 0.16% 0.09%
Loans - Long-Term 29.00 134.7 131.3 38.80 193.2 386.1 175.3 0.0012 0.0023 0.0024 0.0025 0.0039 0.0240 0.0262 0.25% 0.89% -0.39%
Loans, Investments - Long-Term 82.60 187.40 206.80 129.20 318.8 2,969.8 3,652.0 0.0000 0.0000 0.0000 0.0128 0.0085 0.0060 0.0060 0.60% 0.47% 0.06%
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 669.3 685.7 735.8 830.9 0.0000 0.0422 0.0432 0.0736 0.0079 0.0038 0.0043 0.79% 2.50% 3.56%
Receivables & Loans - Long-Term 2,702.8 3,426.3 3,770.3 3,834.0 635.6 468.5 599.4 0.0378 0.0422 0.0000 0.0000 0.0000 0.0001 0.0000 0.00% 1.14% 3.26%
Derivative Financial Instruments - Hedging - Long-Term 7.20 0.80 0.0000 0.0000 0.0000 0.0681 0.0925 0.0723 0.0845 6.81% 4.53% -0.72%
Other Non-Current Assets 1,768.1 3,126.7 2,093.5 3,550.0 7,475.0 8,936.7 11,765 0.0247 0.0385 0.0240 0.0000 0.0925 0.0000 0.0000 2.40% 2.57% 3.45%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Total non current other 4,470.9 6,553.0 5,863.8 8,053.3 8,796.3 10,148.2 13,196.5 0.0625 0.0807 0.0672 0.1546 0.1088 0.0821 0.0947 8.21% 9.30% 7.79%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Intangible Assets - Total - Net 19,359 19,191 20,938 29,089 29,038 37,812 62,187 0.2708 0.2364 0.2400 0.5583 0.3592 0.3058 0.4464 30.58% 34.53% 26.12%
Intangible Assest Gross 19,836 19,887 21,859 30,222 30,379 39,570 65,214 0.2775 0.2450 0.2505 0.5800 0.3758 0.3201 0.4681 32.01% 35.96% 26.88%
Intangible Assets - Accumulated Amortization & Impairment - Total 477.9 695.9 920.7 1,133.7 1,340.6 1,758.4 3,026.9 0.0067 0.0086 0.0106 0.0218 0.0166 0.0142 0.0217 1.42% 1.43% 0.76%
Total Non-Current Assets 30,835 32,519 55,947 64,808 70,720 98,712 137,189 43.14% 40.06% 64.13% 124.38% 87.49% 79.85% 98.48% 79.85% 76.79% 47.97%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Total Assets 57,338 66,211 97,656 102,609 124,066 170,413 224,111 80.21% 81.56% 111.93% 196.93% 153.48% 137.84% 160.88% 137.84% 131.83% 89.39%
Current Liabilities 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Trade Accounts Payable & Accruals - Short-Term 20,093 23,974 22,899 21,524 34,106 40,342 43,573 0.2811 0.2953 0.2625 0.4131 0.4219 0.3263 0.3128
Short-Term Debt & Current Portion of Long-Term Debt 6,735.4 9,790.8 26,071 10,313 12,460 17,190 28,522 0.0942 0.1206 0.2988 0.1979 0.1541 0.1390 0.2047
Derivative Liabilities - Hedging - Short-Term 40.60 0 32.90 32.00 46.50 2.80 0.0000 0.0005 0.0000 0.0006 0.0004 0.0004 0.0000
Income Taxes - Payable - Short-Term 236.5 0 22.90 4.10 32.10 0.0033 0.0000 0.0000 0.0000 0.0003 0.0000 0.0002
Other Current Liabilities - Total 4,645.1 6,973.0 8,134.7 9,152.4 11,259 13,949 13,885 0.0650 0.0859 0.0932 0.1757 0.1393 0.1128 0.0997
Total Current Liabilities 31,710 40,779 57,105 41,022 57,880 71,531 86,015 44.36% 50.23% 65.45% 78.73% 71.60% 57.86% 61.75% 61.75% 61.43% 53.54%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Non-Current Liabilities 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Debt - Long-Term - Total 11,879 7,237.8 26,778 25,685 28,544 48,539 65,992 0.1662 0.0892 0.3069 0.4929 0.3531 0.3926 0.4737 35.31% 32.50% 15.61%
Long-Term Debt excluding Capitalized Leases 11,879 7,232.7 8,564.2 8,134.9 7,774.6 15,026 25,080 0.1662 0.0891 0.0982 0.1561 0.0962 0.1215 0.1800 12.15% 12.96% 11.84%
Preferred Stock - Liability Portion - Long-Term 5.10 5.10 5.10 5.10 0.10 11.10 0.0000 0.0001 0.0001 0.0001 0.0001 0.0000 0.0001 0.01% 0.01% 0.00%
Capitalized Lease Obligations - Long-Term 0 18,208 17,545 20,765 33,512 40,902 0.0000 0.0000 0.2087 0.3367 0.2569 0.2711 0.2936 25.69% 19.53% 3.77%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Other Non current 0 72.50 2,122.5 2,119.4 2,516.8 6,609.3 0.0000 0.0000 0.0008 0.0407 0.0262 0.0204 0.0474 2.04% 1.94% -0.30%
Deferred Tax & Investment Tax Credits - Long-Term 2,818.0 3,905.5 2,823.0 7,016.7 7,636.9 14,366 18,284 0.0394 0.0481 0.0324 0.1347 0.0945 0.1162 0.1313 9.45% 8.52% 3.44%
Other Non-Current Liabilities - Total 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Non Current Other Total 2,818.0 3,905.5 2,895.5 9,139.2 9,756.3 16,883.2 24,893.7 0.0394 0.0481 0.0332 0.1754 0.1207 0.1366 0.1787 12.07% 10.46% 3.15%
Total Non-Current Liabilities 14,697 11,143 29,673 34,824 38,301 65,422 90,886 0.2056 0.1373 0.3401 0.6683 0.4738 0.5292 0.6524 47.38% 42.95% 18.76%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Total Liabilities 46,407 51,922 86,778 75,847 96,180 136,953 176,901 64.92% 63.96% 99.47% 145.56% 118.98% 110.78% 126.99% 110.78% 104.38% 72.31%
0.0000 0.1373 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 1.96% 4.90%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00%

Shareholders' Equity

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00%

Shareholders' Equity - Attributable to Parent Shareholders - Total 10,931 14,289 10,679 26,438 27,733 33,433 40,338 0.1529 0.6396 0.1224 0.5074 0.3431 0.2704 0.2896 28.96%
Minority Interest - Equity 0 199.0 324.8 152.0 27.10 6,872.3 0.0000 0.0000 0.0023 0.0062 0.0019 0.0002 0.0493 0.19%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00%
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 10,931 14,289 10,878 26,763 27,885 33,460 47,210 0.1529 0.0000 0.1247 0.5136 0.3450 0.2706 0.3389 27.06%
Total Liabilities & Shareholders' Equity 0.0000 0.1760 0.0000 0.0000 0.0000 0.0000 0.0000 0.00%
Total Liabilities & Equity 57,338 66,211 97,656 102,609 124,066 170,413 224,111 0.8021 0.0000 1.1193 1.9693 1.5348 1.3784 1.6088 137.84%
Total Liabilities & Equity 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00%
0.0000 0.1760 0.0000 0.0000 0.0000 0.0000 0.0000 0.00%
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00%
E/(E+D) 47.92% 0.0000
D/(E+D) 52.08% 0.0000

Ke 10.66%
Kd 7.28%
Kdt 6.75%

Wacc 8.63%
Company Fundamentals - Cash Flow
Company Name Aditya Birla Fashion and Retail Ltd (ADIA.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Specialty Retailers
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 06-03-2025
Statement Data 2018 2019 2020 2021 2022 2023 2024
Period End Date 31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024
Standardized Currency INR INR INR INR INR INR INR
Cash Flow - Standardized (Currency: Standardized)
Field Name 31-03-2018 31-03-2019 31-03-2020 31-03-2021 31-03-2022 31-03-2023 31-03-2024
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow 489.7 1,491.0 -328.9 -8,375.4 -1,449.3 -824.4 -8,289.0
Non-cash Items & Reconciliation Adjustments - Cash Flow 4,711.2 4,918.1 12,961 10,914 10,877 16,279 23,806
Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile 3.40 -23.40 -68.40 -127.5
Financial Income/(Expense) - Cash Flow - to Reconcile 1,613.4 1,842.2 4,215.8 4,979.6 3,390.2 4,621.5 8,503.5
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 157.0 113.8 -158.3 -3,570.6 -2,373.6 -427.5 -551.7
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 2,805.2 2,823.3 8,853.1 9,627.5 9,970.3 12,270 16,552
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 2,805.2 2,823.3 8,853.1 9,627.5 9,970.3 12,270 16,552
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile 18.40 -8.60 -150.1 -243.1 -377.4 -428.8 -823.8
Share Based Payments - Cash Flow - to Reconcile 117.2 147.4 200.2 117.0 291.3 312.9 253.5
Income Taxes - Paid/(Reimbursed) - Cash Flow 9.70 195.9 65.00 28.20 164.4 -25.40 430.8
Interest Paid - Cash 649.0 1,097.6 4,242.8 4,758.7 3,096.6 5,326.5 8,162.0
Interest & Dividends - Received - Total - Cash Flow 55.20 4.10 3.30 24.40 92.40 102.4 263.2
Cash Flow from Operating Activities before Changes in Working Capital 4,597.4 5,119.7 8,327.3 -2,224.1 6,259.5 10,256 7,187.7
Working Capital - Increase/(Decrease) - Cash Flow 760.0 -937.1 -6,126.4 8,527.8 241.4 -9,118.3 -1,672.5
Accounts Receivables - Decrease/(Increase) - Cash Flow -1,050.3 54.20 -630.7 1,024.3 -1,555.1 -1,076.4 -1,744.2
Inventories - Decrease/(Increase) - Cash Flow -2,599.5 -3,534.3 -4,315.6 6,111.4 -10,826 -12,239 2,308.6
Other Assets - Decrease/(Increase) - Cash Flow -1,709.8 -1,716.4 -1,125.5 -60.50 -1,965.9 -2,472.0 -1,330.3
Accounts Payable - Increase/(Decrease) - Cash Flow 5,510.3 3,924.6 -1,385.6 693.3 12,598 3,618.3 -623.5
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 609.3 334.8 1,331.0 759.3 1,990.4 3,051.0 -283.1
Net Cash Flow from Operating Activities 5,357.4 4,182.6 2,200.9 6,303.7 6,500.9 1,137.9 5,515.2
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 3,271.2 2,791.8 3,122.9 1,585.2 3,184.6 6,707.8 7,411.3
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 3,271.2 2,791.8 3,122.9 1,585.2 3,184.6 6,707.8 7,411.3
Property, Plant & Equipment - Purchased - Cash Flow 3,390.9 2,867.2 3,184.4 1,612.6 3,479.5 6,813.2 7,470.3
Property, Plant & Equipment Sold - Cash Flow 119.7 75.40 61.50 27.40 294.9 105.4 59.00
Capital Expenditures - Total 3,390.9 2,867.2 3,184.4 1,612.6 3,479.5 6,813.2 7,470.3
Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow 0 -1,362.5 155.6 0 -1,757.1 -16,085
Acquisition of Business - Cash Flow 0 1,362.5 1,757.1 16,085
Investments excluding Loans - Decrease/(Increase) - Cash Flow -36.00 22.20 -1,026.8 -3,312.8 -2,422.3 4,490.2 -6,683.1
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow -36.00 22.20 -1,026.8 -3,312.8 -2,422.3 4,490.2 -6,683.1
Investment Securities - Sold/Matured - Unclassified - Cash Flow 4,763.5 9,628.3 68,573 120,834 97,659 132,407 183,413
Investment Securities - Purchased - Unclassified - Cash Flow 4,799.5 9,606.1 69,600 124,147 100,081 127,917 190,097
Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow -671.8 0
Other Investing Cash Flow - Decrease/(Increase) -3,162.4 0
Net Cash Flow from Investing Activities -3,307.2 -2,769.6 -5,512.2 -8,576.6 -5,606.9 -3,974.7 -30,180
Financing Cash Flow
Stock - Total - Issuance/(Retirement) - Net - Cash Flow 11.80 9.30 72.30 22,388 2,476.1 7,609.1 14,360
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 11.80 9.30 72.30 22,388 2,476.1 7,609.1 14,360
Stock - Common - Issuance/(Retirement) - Net - Cash Flow 11.80 9.30 72.30 7,391.6 2,476.1 -81.40 109.9
Stock - Common - Issued/Sold - Cash Flow 11.80 9.30 72.30 7,391.6 2,476.1 37.70 109.9
Stock - Common - Repurchased/Retired - Cash Flow 119.1
Stock - Preferred - Issuance/(Retirement) - Net - Cash Flow 14,996 0 7,690.5 14,250
Stock - Preferred - Issued/Sold - Cash Flow 14,996 0 7,690.5 14,250
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -1,831.7 -1,576.0 4,855.8 -20,608 -4,649.2 972.4 7,917.8
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow -1,902.8 -950.1 10,366 -15,134 4,323.5 3,650.7 6,558.2
Debt - Issued - Short-Term - Cash Flow 2,125.2 222.8 10,366 4,323.5 3,650.7 6,558.2
Debt - Reduced - Short-Term - Cash Flow 4,028.0 1,172.9 15,134
Debt - Issued/(Reduced) - Long-Term - Cash Flow 71.10 -625.9 -5,510.4 -5,474.5 -8,972.7 -2,678.3 1,359.6
Lease liabilities - Issued/(Reduced) - Cash Flow -5,886.0 -4,061.0 -5,608.7 -8,910.1 -9,955.4
Debt - Issued - Long-Term - Cash Flow 200.0 3,000.0 10,448 6,923.2 4,143.4 10,857 14,849
Debt - Reduced - Long-Term - Cash Flow 128.9 3,625.9 15,958 12,398 13,116 13,535 13,489
Lease liabilities - Reduced - Cash flow 5,886.0 4,061.0 5,608.7 8,910.1 9,955.4
Other Financing Cash Flow - Increase/(Decrease) 479.3 286.6 0
Net Cash Flow from Financing Activities -1,819.9 -1,566.7 5,407.4 2,066.2 -2,173.1 8,581.5 22,278
Change in Cash
Net Change in Cash - Total 230.3 -153.7 2,096.1 -206.7 -1,279.1 5,744.7 -2,386.6
Net Cash from Continuing Operations 230.3 -153.7 2,096.1 -206.7 -1,279.1 5,744.7 -2,386.6
Net Cash - Beginning Balance 495.3 725.6 571.9 2,668.0 2,461.3 1,182.2 6,926.9
Net Cash - Ending Balance 725.6 571.9 2,668.0 2,461.3 1,182.2 6,926.9 4,540.3
Supplemental
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 9.70 195.9 65.00 28.20 164.4 -25.40 430.8
Interest Paid - Cash Flow - Supplemental 649.0 1,097.6 4,242.8 4,758.7 3,096.6 5,326.5 8,162.0
Interest & Dividends - Received - Cash Flow - Supplemental 55.20 4.10 3.30 24.40 92.40 102.4 263.2
CF from Optg Activities before Change in WC & Int Payments 5,246.4 6,217.3 12,570 2,534.6 9,356.1 15,583 15,350
Common Stock Buyback - Net -11.80 -9.30 -72.30 -7,391.6 -2,476.1 81.40 -109.9
Depreciation, Depletion & Amortization - Cash Flow 2,805.2 2,823.3 8,853.1 9,627.5 9,970.3 12,270 16,552
Free Cash Flow to Equity 254.5 -185.2 3,933.8 -15,890 -1,332.9 -4,597.5 6,021.7
Free Cash Flow Net of Dividends 1,966.5 1,315.4 -983.5 4,691.1 3,021.4 -5,675.3 -1,955.1
Free Cash Flow 1,966.5 1,315.4 -983.5 4,691.1 3,021.4 -5,675.3 -1,955.1
Sales Growth Last 7 years (CAGR) 11.76%
COR/SALES 49.33%
OTHER OPERATING EXPENSE/SALES 40.30%
DEP RATE 19.50%
AMORTISATION RATE 1.09%
Interest Income - Non-Bank/ long term invest 6.60%
Interest Rate On Debt 7.28%
Tax Rate 15.00%
Non recurring income 26.34%

Income Statement 0 1 2
Sales 139,959 156419.10722964 174815.5319
COR W/O DEP AND AMORTISATION -69044.8006406284 -77165.147944148 -86240.5279
Amortization in Cost of Revenues -708.864040404965 -935.75222940665 -1235.26119
Depreciation in Cost of Revenues -20033.3820471002 -28920.676952544 -38853.2051
Other Operating Expense Total -56407.9957396624 -63042.13056012 -70456.5049
Operating Profit before Non-Recurring
Income/Expense -6,236 -13,645 -21,970
EBDITA 14,506 16,212 18,118
Non-Operating Expenses

Interest Expense - Net of (Interest Income) -3465.4801828541 -5786.2954581156 -8198.45691

Interest Income - Non-Bank 241.032 241.032 241.032
Interest Expense - Net of Capitalized Interest
-3706.5121828541 -6027.3274581156 -8439.48891

PBT -9,702 -19,431 -30,168

Taxes
Income Tax C.Y -1455.28839759751 -2914.6343872034 -4525.26361
PAT -11,157 -22,346 -34,694
Deffered Tax -1,281.9 -1,281.9 -1,281.9
PAT AFTER DEFFERED -12,439.11 -23,627.43 -35,975.59
Non Recuring income 215 271.62454212454 343.1622878
PAT -10,942.21 -22,073.91 -34,350.53

Balance Sheet
Cash & Short-Term Investments 14,115 14,115 14,115
Other Current Assest 52431.1752549123 58597.596892041 65489.25033
Total Current Assets 66,546 72,713 79,604
Non-Current Assets

PPE GROSS BLOCK 102,710.7 148275.66145775 199199.5103

Property, Plant & Equipment - Accumulated 44,558
Depreciation & Impairment - Total 73,478 112,332
Net Block 58,152.9 74,797.2 86,867.8
Loans, Investments - Long-Term 3652 3652 3652

Intangible Assest Gross 65,214 86087.235929845 113641.4296

Intangible Assets - Accumulated Amortization & 3,026.9
Impairment - Total 3,962.7 5,197.9
NET BLOCK 62,187.1 82,124.6 108,443.5

Total non current other 10,896.8 12,178.3 13,610.6

Total non Current Assets 134,888.8 172,752.1 212,574.0

Total Assests 201,435.0 245,464.8 292,178.3

Current Liabilities
Total Current Liabilities 86419.5335309843 96583.320225545 107942.4682

Non-Current Liabilities
Debt - Long-Term - Total 50,914 82,793 115,927
Non Current Other Total 16891.7671160077 18878.404984167 21098.691
Total Non-Current Liabilities 67,805 101,671 137,026

Total Liabilities 154,225 198,255 244,968

Shareholders' Equity
Total Shareholders' Equity - including Minority 47,210 47,210 47,210
Interest & Hybrid Debt

Total Liabilities & Equity 201,435 245,465 292,178

Ke 10.66%
Kd 7.28%
Kdt 6.75%

Wacc 8.63%

Valuation 0 1 2
Working Capital -33,988 -37,986 -42,453
PAT -10,942 -22,074 -34,351
ADD
DEP AND AMORTISATION 20742.2460875051 29856.42918195 40088.46629
Interest Expense 3706.5121828541 6027.3274581156 8439.488908

Minus
Change in Net Fixed Assets 36,581.8 38,389.6
Change in WC -3,997 -4,467
Reinvestment Rate 14.95% 42.52%

FCFF -18,774.55 -19,744.65

Total CashFlow -18,774.55 -19,744.65

PV of FCFF -17283.64981912 -16733.2855
Value of Firm's Operating Assets -1,479,920
Plus Cash 14,115
Value Of Firm -1,465,805

FCFF -18,774.55 -19,744.65

Minus
Dividend
Interest*(1-T) 6027.3274581156 8439.488908
Increase in Debt 31,879 33,134
FCFE 7,077.45 4,949.95

7,077.45 4,949.95
PV OF FCFE 6395.3915711872 4949.945033
-174709.049703911
1015.01
-172.12544674822
Value of Equity
No of Shares Outstanding
Equity Value Per Share
Market Price Per Share
 Current Asset except Cash 37.46%
PPE GROSS 29.13%
Intangible gross 32.01%
total non current other 7.79%
Current Liabilites 61.75%
non current other liability 12.07%

3 4 5 6
195375.557 218353.6431654 244034.178137428 272734.99647593
-96383.262 -107718.8808798 -120387.680206849 -134546.454876
-1630.6348 -2152.556920914 -2841.53211738512 -3751.029622344
-49953.896 -62360.13771844 -76225.4751860074 -91721.51264362
-78742.882 -88003.81951099 -98353.9338111989 -109921.3233004

-31,335 -41,882 -53,774 -67,205

20,249 22,631 25,293 28,267

-10806.766 -13758.45501142 -17257.8141409218 -21585.6213331

241.032 241.032 241.032 241.032

-11047.798 -13999.48701142 -17498.8461409218 -21826.6533331

-42,142 -55,640 -71,032 -88,791

-6321.2826 -8346.031031435 -10654.8385987401 -13318.64179492

-48,463 -63,986 -81,687 -102,110
-1,281.9 -1,281.9 -1,281.9 -1,281.9
-49,745.07 -65,268.14 -82,969.00 -103,391.49
433.540927 547.7225850774 691.976262246175 874.22202508683
-48,029.63 -63,438.52 -80,995.12 -101,235.37

14,115 14,115 14,115 14,115

73191.43 81799.46164331 91419.8824660435 102171.75935153
87,307 95,915 105,535 116,287
256112.504 319719.0260785 390806.299993701 470254.13614815

162,286 224,646 300,871 392,593

93,826.9 95,073.3 89,935.1 77,661.4
3652 3652 3652 3652 Constant

150014.975 198030.7069326 261414.975144302 345086.83167482

6,828.5 8,981.1 11,822.6 15,573.7

143,186.4 189,049.6 249,592.3 329,513.2

15,211.4 17,000.4 18,999.8 21,234.3

255,876.7 304,775.3 362,179.2 432,060.9

343,183.2 400,689.8 467,714.2 548,347.8

120637.564 134825.7269445 150682.557843917 168404.30793838

151,755 192,301 240,369 299,817 DEBT PLUG

23580.1045 26353.35655888 29452.7703581185 32916.705689087
175,336 218,654 269,822 332,733

295,973 353,480 420,504 501,138

47,210 47,210 47,210 47,210

343,183 400,690 467,714 548,348

3 4 5 6
-47,446 -53,026 -59,263 -66,233
-48,030 -63,439 -80,995 -101,235
51584.5311 64512.69463935 79067.0073033925 95472.542265963
11047.7979 13999.48701142 17498.8461409218 21826.653333104

41,702.0 47,109.6 55,404.5 67,647.2

-4,993 -5,580 -6,236 -6,970
53.97% 58.30% 58.52% 55.93%

-22,106.39 -26,455.76 -33,597.39 -44,613.45 -47,513.32 <<7th yeaR FCFF

-2234779.166535
-22,106.39 -26,455.76 -33,597.39 -2,279,392.61
-17247.074 -19001.31863123 -22214.4160726737 -1387440.459714

-22,106.39 -26,455.76 -33,597.39 -44,613.45

11047.7979 13999.48701142 17498.8461409218 21826.653333104

35,828 40,545 48,068 59,448
2,674.23 89.93 -3,028.12 -6,992.20 -7,446.69
-178798.2349616
2,674.23 89.93 -3,028.12 -185,790.43
2674.23319 89.93167857038 -3028.11719417249 -185790.4339835
Stable Growth Rate 6.50%
ROC -22.88%
Reinvestment Rate -28.41%
.NIFTY500 History Monthly 5 Years ABFR
Exchange Date Close Close Return ON NIFTY RETURN ON ABFR
31-Mar-2025 20,450.05 243.78 2.86% 0.67%
28-Feb-2025 19,880.90 242.15 -7.88% -11.58%
31-Jan-2025 21,580.90 273.85 -3.55% -2.18%
31-Dec-2024 22,375.40 279.95 -1.37% -10.77%
30-Nov-2024 22,687.00 313.75 -0.01% 1.82%
31-Oct-2024 22,689.35 308.15 -6.42% -11.76%
30-Sep-2024 24,245.20 349.20 2.15% 12.03%
31-Aug-2024 23,734.55 311.70 0.87% -9.31%
31-Jul-2024 23,530.80 343.70 4.30% 10.11%
30-Jun-2024 22,559.70 312.15 6.90% 8.52%
31-May-2024 21,103.30 287.65 0.51% 9.37%
30-Apr-2024 20,997.20 263.00 3.66% 27.95%
31-Mar-2024 20,255.15 205.55 0.82% -8.73%
29-Feb-2024 20,090.05 225.20 1.45% -7.69%
31-Jan-2024 19,802.10 243.95 1.92% 9.05%
31-Dec-2023 19,429.15 223.70 8.01% -3.47%
30-Nov-2023 17,987.95 231.75 7.06% 7.92%
31-Oct-2023 16,801.10 214.75 -2.84% 0.23%
30-Sep-2023 17,292.60 214.25 2.18% -2.41%
31-Aug-2023 16,924.30 219.55 -0.79% -1.61%
31-Jul-2023 17,059.00 223.15 3.83% 4.79%
30-Jun-2023 16,430.00 212.95 4.21% 5.71%
31-May-2023 15,766.40 201.45 3.59% -9.52%
30-Apr-2023 15,219.55 222.65 4.55% 3.87%
31-Mar-2023 14,557.85 214.35 0.27% -6.68%
28-Feb-2023 14,518.75 229.70 -2.79% -10.50%
31-Jan-2023 14,935.50 256.65 -3.32% -10.73%
31-Dec-2022 15,448.85 287.50 -3.12% -8.53%
30-Nov-2022 15,946.15 314.30 3.39% -11.19%
31-Oct-2022 15,424.00 353.90 4.01% 1.37%
30-Sep-2022 14,829.35 349.10 -3.23% 14.10%
31-Aug-2022 15,325.05 305.95 4.50% 13.88%
31-Jul-2022 14,665.65 268.65 9.55% 13.33%
30-Jun-2022 13,387.55 237.05 -5.18% -12.62%
31-May-2022 14,119.60 271.30 -4.49% -4.97%
30-Apr-2022 14,783.35 285.50 -0.75% -5.49%
31-Mar-2022 14,894.50 302.10 4.10% 12.56%
28-Feb-2022 14,307.95 268.40 -4.11% -8.57%
31-Jan-2022 14,921.45 293.55 -0.50% 7.82%
31-Dec-2021 14,996.20 272.25 2.37% 6.72%
30-Nov-2021 14,648.35 255.10 -2.91% -3.00%
31-Oct-2021 15,086.90 263.00 0.23% 6.76%
30-Sep-2021 15,052.65 246.35 3.41% 18.38%
31-Aug-2021 14,555.90 208.10 6.53% -7.20%
 31-Jul-2021 13,664.25 224.25 1.42% 3.94%
30-Jun-2021 13,473.55 215.75 1.87% 10.56%
31-May-2021 13,226.35 195.15 6.97% 11.51%
30-Apr-2021 12,364.35 175.00 0.41% -13.04%
31-Mar-2021 12,313.70 201.25 1.09% 9.61%
28-Feb-2021 12,181.40 183.60 7.78% 22.32%
31-Jan-2021 11,302.40 150.10 -1.87% -9.36%
31-Dec-2020 11,518.30 165.60 7.46% 1.81%
30-Nov-2020 10,719.05 162.65 11.87% 6.10%
31-Oct-2020 9,581.65 153.30 2.57% 14.75%
30-Sep-2020 9,341.75 133.60 -0.32% -4.50%
31-Aug-2020 9,372.05 139.90 3.72% 12.19%
31-Jul-2020 9,035.75 124.70 6.62% -0.48%
30-Jun-2020 8,474.80 125.30 8.34% 6.02%
31-May-2020 7,822.40 118.19 -2.38% 3.72%
30-Apr-2020 8,012.90 113.95 14.52% -24.39%
31-Mar-2020 6,996.75 150.71
 BETA 0.749033391958137
-- Rm 23.93% 12%
Rf 6.68%
ABFR RATING AA+
Default spread 0.60%
WE 47.92%
Wd 52.08%
Rm-Rf 5.3200%

Ke 10.66%
Kd 7.28%
Kdt 6.75%

Wacc 8.63%