Aditya Birla Fashion and Retail Limited Total Liabilities

Latest as of June 2026: Rs-62.63 Billion INR ≈ $-677.31 Million USD

Aditya Birla Fashion and Retail Limited total liabilities. Based on the latest financial reports, Aditya Birla Fashion and Retail Limited (ABFRL) has total liabilities worth Rs-62.63 Billion INR (≈ $-677.31 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Aditya Birla Fashion and Retail Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aditya Birla Fashion and Retail Limited (2011–2026)

Total liabilities of Aditya Birla Fashion and Retail Limited from 2011 to 2026. This chart illustrates how Aditya Birla Fashion and Retail Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ABFRL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Aditya Birla Fashion and Retail Limited Competitors by Total Liabilities

The table below lists competitors of Aditya Birla Fashion and Retail Limited ranked by their total liabilities.

Company Country Total Liabilities
Invesco Value Municipal Income Closed Fund
NYSE:IIM
USA $311.98 Million
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
China CN¥1.10 Billion
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
China CN¥2.97 Billion
Sariguna Primatirta PT
JK:CLEO
Indonesia Rp933.46 Billion
Shenzhen Aoto Electronics Co Ltd
SHE:002587
China CN¥578.23 Million
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
China CN¥1.59 Billion
Queen's Road Capital Investment Ltd.
TO:QRC
Canada CA$37.50 Million
Sunny Loan Top Co Ltd
SHG:600830
China CN¥3.98 Billion

Liability Composition Analysis (2011–2026)

This chart breaks down Aditya Birla Fashion and Retail Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ABFRL current and non-current assets.

Liquidity & Leverage Metrics

Aditya Birla Fashion and Retail Limited Total Liabilities Ratios Explained

Aditya Birla Fashion and Retail Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aditya Birla Fashion and Retail Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aditya Birla Fashion and Retail Limited (2011–2026)

The table below shows the annual total liabilities of Aditya Birla Fashion and Retail Limited from 2011 to 2026.

Year Total Liabilities Change
2026-03-31 Rs114.94 Billion
≈ $1.24 Billion
+16.98%
2025-03-31 Rs98.26 Billion
≈ $1.06 Billion
-44.45%
2024-03-31 Rs176.90 Billion
≈ $1.91 Billion
+29.17%
2023-03-31 Rs136.95 Billion
≈ $1.48 Billion
+42.39%
2022-03-31 Rs96.18 Billion
≈ $1.04 Billion
+28.32%
2021-03-31 Rs74.95 Billion
≈ $810.58 Million
-13.63%
2020-03-31 Rs86.78 Billion
≈ $938.47 Million
+67.13%
2019-03-31 Rs51.92 Billion
≈ $561.52 Million
+11.88%
2018-03-31 Rs46.41 Billion
≈ $501.88 Million
+13.81%
2017-03-31 Rs40.78 Billion
≈ $440.99 Million
+10.97%
2016-03-31 Rs36.75 Billion
≈ $397.41 Million
+104.92%
2015-03-31 Rs17.93 Billion
≈ $193.94 Million
+13.95%
2014-03-31 Rs15.74 Billion
≈ $170.20 Million
-25.51%
2013-03-31 Rs21.13 Billion
≈ $228.49 Million
+81789.53%
2012-03-31 Rs25.80 Million
≈ $279.02K
+50.00%
2011-03-31 Rs17.20 Million
≈ $186.01K
--

About Aditya Birla Fashion and Retail Limited

NSE:ABFRL India Apparel Manufacturing
Market Cap
$520.17 Million
Rs48.10 Billion INR
Market Cap Rank
#11765 Global
#587 in India
Share Price
Rs39.53
Change (1 day)
-1.22%
52-Week Range
Rs38.78 - Rs78.63
All Time High
Rs358.15
About

Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates through Pantaloons and Ethnic & Others segments. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, polos, chinos, kurtas and… Read more