Aditya Birla Fashion and Retail Limited (ABFRL) - Total Liabilities
Based on the latest financial reports, Aditya Birla Fashion and Retail Limited (ABFRL) has total liabilities worth Rs109.51 Billion INR (≈ $1.18 Billion USD) as of September 2025. 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. Explore Aditya Birla Fashion and Retail Limited (ABFRL) cash flow conversion to assess how effectively this company generates cash.
Aditya Birla Fashion and Retail Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Aditya Birla Fashion and Retail Limited's total liabilities have evolved over time, based on quarterly financial data. Check ABFRL financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
Clinica Baviera
MC:CBAV
|
Spain | €130.65 Million |
|
YoungPoong
KO:000670
|
Korea | ₩1.74 Trillion |
|
Synsam AB
ST:SYNSAM
|
Sweden | Skr5.42 Billion |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
USA | $944.09 Million |
|
ENEFIT GREEN AS
F:I6B
|
Germany | €345.77 Million |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥1.26 Billion |
|
Standard Motor Products Inc
NYSE:SMP
|
USA | $1.34 Billion |
Liability Composition Analysis (2011–2025)
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 full company profile including market capitalisation, see Aditya Birla Fashion and Retail Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2011–2025)
The table below shows the annual total liabilities of Aditya Birla Fashion and Retail Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Aditya Birla Fashion and Retail Limited
Aditya Birla Fashion and Retail Limited manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in 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 bott… Read more