Arvind Limited (BOM: 500101)
India
· Delayed Price · Currency is INR 360.20
+0.30 (0.08%)
At close: Oct 11, 2024
Arvind Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 573.2 | 567.9 | 597.8 | 271.2 | 502.4 | Upgrade
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| Short-Term Investments | - | - | - | - | 589.5 | 666.3 | Upgrade
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| Trading Asset Securities | - | 71.3 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 644.5 | 644.5 | 567.9 | 597.8 | 860.7 | 1,169 | Upgrade
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| Cash Growth | 13.49% | 13.49% | -5.00% | -30.54% | -26.35% | 21.97% | Upgrade
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| Accounts Receivable | - | 10,698 | 9,659 | 11,086 | 10,917 | 10,477 | Upgrade
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| Other Receivables | - | 371.7 | 537.3 | 1,929 | 960.8 | 1,703 | Upgrade
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| Receivables | - | 11,106 | 10,492 | 13,412 | 12,379 | 12,575 | Upgrade
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| Inventory | - | 19,860 | 16,490 | 22,084 | 11,599 | 12,768 | Upgrade
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| Prepaid Expenses | - | 316.1 | 262.1 | 177.6 | 138.6 | 160.9 | Upgrade
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| Other Current Assets | - | 2,798 | 3,359 | 4,126 | 4,069 | 3,704 | Upgrade
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| Total Current Assets | - | 34,724 | 31,171 | 40,397 | 29,046 | 30,377 | Upgrade
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| Property, Plant & Equipment | - | 33,262 | 33,053 | 33,151 | 35,719 | 37,904 | Upgrade
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| Long-Term Investments | - | 1,677 | 2,220 | 774.8 | 750.1 | 923.9 | Upgrade
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| Goodwill | - | 89.5 | 89.5 | 89.5 | 145.9 | 267 | Upgrade
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| Other Intangible Assets | - | 160.6 | 242.2 | 348 | 595.8 | 964.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 153.4 | 160.6 | 80.1 | 78 | 355.8 | Upgrade
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| Other Long-Term Assets | - | 2,533 | 2,195 | 2,198 | 865.7 | 853.7 | Upgrade
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| Total Assets | - | 72,604 | 69,136 | 77,046 | 67,207 | 71,654 | Upgrade
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| Accounts Payable | - | 13,753 | 12,376 | 21,828 | 14,003 | 12,599 | Upgrade
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| Accrued Expenses | - | 2,034 | 1,863 | 1,645 | 1,491 | 1,536 | Upgrade
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| Short-Term Debt | - | 9,264 | 7,519 | 8,028 | 6,324 | 11,783 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,359 | 2,740 | 1,990 | 2,295 | 2,619 | Upgrade
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| Current Portion of Leases | - | 263.4 | 211.5 | 191.8 | 239.8 | 354.9 | Upgrade
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| Current Income Taxes Payable | - | 11.1 | 14.2 | 2.4 | 0.4 | 23.1 | Upgrade
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| Current Unearned Revenue | - | 128.6 | 100.3 | 87.4 | 81.2 | 74.7 | Upgrade
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| Other Current Liabilities | - | 4,184 | 3,576 | 2,589 | 1,528 | 1,760 | Upgrade
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| Total Current Liabilities | - | 30,997 | 28,399 | 36,360 | 25,963 | 30,750 | Upgrade
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| Long-Term Debt | - | 2,634 | 3,783 | 7,577 | 11,419 | 10,183 | Upgrade
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| Long-Term Leases | - | 962.7 | 924.6 | 863.3 | 952 | 1,492 | Upgrade
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| Long-Term Unearned Revenue | - | 796.1 | 741 | 683.9 | 725.8 | 751.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 681.6 | 951.7 | 1,226 | 96.4 | 271.4 | Upgrade
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| Other Long-Term Liabilities | - | 274.3 | 253.7 | 232.8 | 342.8 | 380.1 | Upgrade
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| Total Liabilities | - | 36,397 | 35,093 | 46,983 | 39,541 | 43,989 | Upgrade
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| Common Stock | - | 2,616 | 2,615 | 2,606 | 2,589 | 2,588 | Upgrade
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| Additional Paid-In Capital | - | 5,744 | 5,732 | 5,692 | 5,630 | 5,620 | Upgrade
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| Retained Earnings | - | 26,649 | 24,760 | 20,575 | 18,256 | 17,766 | Upgrade
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| Comprensive Income & Other | - | 417.9 | 348.9 | 632.2 | 717.2 | 1,112 | Upgrade
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| Total Common Equity | 35,428 | 35,428 | 33,456 | 29,505 | 27,193 | 27,086 | Upgrade
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| Minority Interest | - | 779.5 | 586.3 | 557.4 | 473.3 | 579.6 | Upgrade
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| Shareholders' Equity | 36,207 | 36,207 | 34,043 | 30,063 | 27,666 | 27,665 | Upgrade
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| Total Liabilities & Equity | - | 72,604 | 69,136 | 77,046 | 67,207 | 71,654 | Upgrade
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| Total Debt | 14,483 | 14,483 | 15,178 | 18,650 | 21,230 | 26,433 | Upgrade
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| Net Cash (Debt) | -13,838 | -13,838 | -14,610 | -18,052 | -20,369 | -25,264 | Upgrade
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| Net Cash Per Share | -52.82 | -52.86 | -55.99 | -69.21 | -78.91 | -97.61 | Upgrade
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| Filing Date Shares Outstanding | 262.07 | 261.63 | 261.5 | 260.59 | 258.92 | 258.77 | Upgrade
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| Total Common Shares Outstanding | 262.07 | 261.63 | 261.5 | 260.59 | 258.92 | 258.77 | Upgrade
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| Working Capital | - | 3,727 | 2,771 | 4,037 | 3,084 | -372.8 | Upgrade
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| Book Value Per Share | 135.41 | 135.41 | 127.94 | 113.23 | 105.02 | 104.67 | Upgrade
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| Tangible Book Value | 35,177 | 35,177 | 33,125 | 29,068 | 26,451 | 25,855 | Upgrade
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| Tangible Book Value Per Share | 134.45 | 134.45 | 126.67 | 111.55 | 102.16 | 99.91 | Upgrade
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| Land | - | 11,675 | 11,765 | 11,751 | 13,231 | 13,236 | Upgrade
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| Buildings | - | 6,682 | 6,412 | 6,348 | 6,125 | 6,019 | Upgrade
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| Machinery | - | 29,277 | 27,665 | 26,466 | 25,436 | 24,933 | Upgrade
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| Construction In Progress | - | 1,168 | 787.2 | 453.2 | 779.5 | 1,125 | Upgrade
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| Leasehold Improvements | - | 449.6 | 448.2 | 431 | 452.1 | 349.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.