Arvind Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,635	564.4	573.2	567.9	597.8
Short-Term Investments	2,254	-	-	-	-
Trading Asset Securities	-	8.7	71.3	-	-
Cash & Short-Term Investments	3,889	573.1	644.5	567.9	597.8
Cash Growth	578.57%	-11.08%	13.49%	-5.00%	-30.55%
Accounts Receivable	14,438	11,773	10,698	9,659	11,086
Other Receivables	541.4	319.9	371.7	537.3	1,929
Receivables	14,981	12,105	11,106	10,492	13,412
Inventory	21,735	21,377	19,860	16,490	22,084
Prepaid Expenses	-	384.4	316.1	262.1	177.6
Other Current Assets	3,807	3,280	2,798	3,359	4,126
Total Current Assets	44,413	37,719	34,724	31,171	40,397
Property, Plant & Equipment	39,683	38,398	33,262	33,053	33,151
Long-Term Investments	431.4	1,582	1,677	2,220	774.8
Goodwill	78.7	78.7	89.5	89.5	89.5
Other Intangible Assets	226	162	160.6	242.2	348
Long-Term Deferred Tax Assets	263.9	668.5	153.4	160.6	80.1
Other Long-Term Assets	3,267	2,379	2,533	2,195	2,198
Total Assets	88,365	80,990	72,604	69,136	77,046
Accounts Payable	19,728	16,552	13,753	12,376	21,828
Accrued Expenses	501.3	2,190	2,034	1,863	1,645
Short-Term Debt	-	9,822	9,264	7,519	8,028
Current Portion of Long-Term Debt	11,638	1,021	1,359	2,740	1,990
Current Portion of Leases	384	329.2	263.4	211.5	191.8
Current Income Taxes Payable	63.4	59.7	11.1	14.2	2.4
Current Unearned Revenue	129	127.5	128.6	100.3	87.4
Other Current Liabilities	6,487	4,976	4,184	3,576	2,589
Total Current Liabilities	38,931	35,077	30,997	28,399	36,360
Long-Term Debt	2,772	2,923	2,634	3,783	7,577
Long-Term Leases	1,802	1,534	962.7	924.6	863.3
Long-Term Unearned Revenue	1,165	1,127	796.1	741	683.9
Pension & Post-Retirement Benefits	-	58.8	51.5	40.1	40
Long-Term Deferred Tax Liabilities	976.8	1,250	681.6	951.7	1,226
Other Long-Term Liabilities	1,305	305.7	274.3	253.7	232.8
Total Liabilities	46,950	42,276	36,397	35,093	46,983
Common Stock	2,621	2,618	2,616	2,615	2,606
Additional Paid-In Capital	-	5,782	5,744	5,732	5,692
Retained Earnings	-	29,012	26,649	24,760	20,575
Comprehensive Income & Other	37,821	449	417.9	348.9	632.2
Total Common Equity	40,442	37,861	35,428	33,456	29,505
Minority Interest	972.8	852.5	779.5	586.3	557.4
Shareholders' Equity	41,415	38,714	36,207	34,043	30,063
Total Liabilities & Equity	88,365	80,990	72,604	69,136	77,046
Total Debt	16,595	15,629	14,483	15,178	18,650
Net Cash (Debt)	-12,706	-15,056	-13,838	-14,610	-18,052
Net Cash Per Share	-48.47	-57.46	-52.86	-55.99	-69.21
Filing Date Shares Outstanding	261.82	261.82	261.63	261.5	260.59
Total Common Shares Outstanding	261.82	261.82	261.63	261.5	260.59
Working Capital	5,482	2,641	3,727	2,771	4,037
Book Value Per Share	154.46	144.61	135.41	127.94	113.23
Tangible Book Value	40,137	37,620	35,177	33,125	29,068
Tangible Book Value Per Share	153.30	143.69	134.45	126.67	111.55
Land	-	12,345	11,675	11,765	11,751
Buildings	-	6,825	6,682	6,412	6,348
Machinery	-	31,575	29,277	27,665	26,466
Construction In Progress	-	4,074	1,168	787.2	453.2
Leasehold Improvements	-	459.7	449.6	448.2	431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.