Arvind Limited (BOM:500101)
India · Delayed Price · Currency is INR 512.10
+11.30 (2.26%)
At close: Oct 28, 2026
Arvind Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,535 | 880 | 564.4 | 573.2 | 567.9 | 597.8 |
Short-Term Investments | 3,670 | - | - | - | - | - |
Trading Asset Securities | - | 2,254 | 8.7 | 71.3 | - | - |
Cash & Short-Term Investments | 7,205 | 3,134 | 573.1 | 644.5 | 567.9 | 597.8 |
Cash Growth | 607.85% | 446.85% | -11.08% | 13.49% | -5.00% | -30.55% |
Accounts Receivable | 16,973 | 14,438 | 11,773 | 10,698 | 9,659 | 11,086 |
Other Receivables | 582.2 | 479.5 | 319.9 | 371.7 | 537.3 | 1,929 |
Receivables | 17,695 | 14,919 | 12,105 | 11,106 | 10,492 | 13,412 |
Inventory | 25,767 | 21,735 | 21,377 | 19,860 | 16,490 | 22,084 |
Prepaid Expenses | - | 436.8 | 384.4 | 316.1 | 262.1 | 177.6 |
Other Current Assets | 5,168 | 4,187 | 3,280 | 2,798 | 3,359 | 4,126 |
Total Current Assets | 55,835 | 44,413 | 37,719 | 34,724 | 31,171 | 40,397 |
Property, Plant & Equipment | 44,645 | 39,683 | 38,398 | 33,262 | 33,053 | 33,151 |
Long-Term Investments | 630.6 | 626.7 | 1,582 | 1,677 | 2,220 | 774.8 |
Goodwill | 4,295 | 78.7 | 78.7 | 89.5 | 89.5 | 89.5 |
Other Intangible Assets | 5,357 | 226 | 162 | 160.6 | 242.2 | 348 |
Long-Term Deferred Tax Assets | 438.6 | 263.9 | 668.5 | 153.4 | 160.6 | 80.1 |
Other Long-Term Assets | 3,469 | 3,072 | 2,379 | 2,533 | 2,195 | 2,198 |
Total Assets | 114,671 | 88,365 | 80,990 | 72,604 | 69,136 | 77,046 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 23,780 | 19,728 | 16,552 | 13,753 | 12,376 | 21,828 |
Accrued Expenses | 272.1 | 2,819 | 2,190 | 2,034 | 1,863 | 1,645 |
Short-Term Debt | - | 10,093 | 9,822 | 9,264 | 7,519 | 8,028 |
Current Portion of Long-Term Debt | 13,318 | 1,545 | 1,021 | 1,359 | 2,740 | 1,990 |
Current Portion of Leases | 528.9 | 384 | 329.2 | 263.4 | 211.5 | 191.8 |
Current Income Taxes Payable | 18.6 | 63.4 | 59.7 | 11.1 | 14.2 | 2.4 |
Current Unearned Revenue | 133.3 | 129 | 127.5 | 128.6 | 100.3 | 87.4 |
Other Current Liabilities | 6,318 | 4,170 | 4,976 | 4,184 | 3,576 | 2,589 |
Total Current Liabilities | 44,370 | 38,931 | 35,077 | 30,997 | 28,399 | 36,360 |
Long-Term Debt | 13,190 | 2,772 | 2,923 | 2,634 | 3,783 | 7,577 |
Long-Term Leases | 2,374 | 1,802 | 1,534 | 962.7 | 924.6 | 863.3 |
Long-Term Unearned Revenue | 1,149 | 1,167 | 1,127 | 796.1 | 741 | 683.9 |
Pension & Post-Retirement Benefits | - | 125.2 | 58.8 | 51.5 | 40.1 | 40 |
Long-Term Deferred Tax Liabilities | 1,535 | 976.8 | 1,250 | 681.6 | 951.7 | 1,226 |
Other Long-Term Liabilities | 5,666 | 1,177 | 305.7 | 274.3 | 253.7 | 232.8 |
Total Liabilities | 68,284 | 46,950 | 42,276 | 36,397 | 35,093 | 46,983 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,720 | 2,621 | 2,618 | 2,616 | 2,615 | 2,606 |
Additional Paid-In Capital | - | 5,886 | 5,782 | 5,744 | 5,732 | 5,692 |
Retained Earnings | - | 32,134 | 29,012 | 26,649 | 24,760 | 20,575 |
Comprehensive Income & Other | 39,774 | -198.7 | 449 | 417.9 | 348.9 | 632.2 |
Total Common Equity | 42,495 | 40,442 | 37,861 | 35,428 | 33,456 | 29,505 |
Minority Interest | 3,892 | 972.8 | 852.5 | 779.5 | 586.3 | 557.4 |
Shareholders' Equity | 46,387 | 41,415 | 38,714 | 36,207 | 34,043 | 30,063 |
Total Liabilities & Equity | 114,671 | 88,365 | 80,990 | 72,604 | 69,136 | 77,046 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 29,411 | 16,595 | 15,629 | 14,483 | 15,178 | 18,650 |
Net Cash (Debt) | -22,205 | -13,461 | -15,056 | -13,838 | -14,610 | -18,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.18 | -51.34 | -57.46 | -52.86 | -55.99 | -69.21 |
Filing Date Shares Outstanding | 266.41 | 262.14 | 261.82 | 261.63 | 261.5 | 260.59 |
Total Common Shares Outstanding | 266.41 | 262.11 | 261.82 | 261.63 | 261.5 | 260.59 |
Working Capital | 11,465 | 5,482 | 2,641 | 3,727 | 2,771 | 4,037 |
Book Value Per Share | 159.51 | 154.29 | 144.61 | 135.41 | 127.94 | 113.23 |
Tangible Book Value | 32,843 | 40,137 | 37,620 | 35,177 | 33,125 | 29,068 |
Tangible Book Value Per Share | 123.28 | 153.13 | 143.69 | 134.45 | 126.67 | 111.55 |
Land | - | 12,399 | 12,345 | 11,675 | 11,765 | 11,751 |
Buildings | - | 7,319 | 6,825 | 6,682 | 6,412 | 6,348 |
Machinery | - | 37,007 | 31,575 | 29,277 | 27,665 | 26,466 |
Construction In Progress | - | 1,194 | 4,074 | 1,168 | 787.2 | 453.2 |
Leasehold Improvements | - | 574.5 | 459.7 | 449.6 | 448.2 | 431 |