Arvind SmartSpaces Limited (BOM:539301)
India · Delayed Price · Currency is INR 667.95
+9.50 (1.44%)
At close: Aug 21, 2026
Arvind SmartSpaces 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 | Jun '26 Jun 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 | - | 1,744 | 550.95 | 630.27 | 636.08 | 1,509 |
Short-Term Investments | - | 1,214 | 1,861 | 1,033 | 834.91 | 21.14 |
Cash & Short-Term Investments | 2,958 | 2,958 | 2,412 | 1,663 | 1,471 | 1,530 |
Cash Growth | 22.63% | 22.63% | 45.05% | 13.06% | -3.87% | 317.55% |
Accounts Receivable | - | 154.62 | 146.21 | 26.18 | 27.13 | 10.61 |
Other Receivables | - | - | 0.99 | 1.47 | 0.51 | 5.13 |
Receivables | - | 154.62 | 147.2 | 27.66 | 27.64 | 15.74 |
Inventory | - | 22,222 | 14,893 | 13,620 | 9,570 | 7,663 |
Prepaid Expenses | - | - | 9 | 5.86 | 42.9 | 9.71 |
Other Current Assets | - | 1,085 | 2,268 | 1,817 | 2,337 | 737 |
Total Current Assets | - | 26,419 | 19,730 | 17,134 | 13,449 | 9,955 |
Property, Plant & Equipment | - | 1,214 | 817.26 | 699.99 | 617.3 | 549.93 |
Long-Term Investments | - | - | - | - | - | 0.01 |
Other Intangible Assets | - | 4.52 | 11.75 | 18.83 | 18.64 | 10.51 |
Long-Term Deferred Tax Assets | - | 338.22 | 262 | 260.11 | 304.19 | 251.25 |
Other Long-Term Assets | - | 7,960 | 5,560 | 2,584 | 380.35 | 592.4 |
Total Assets | - | 35,936 | 26,708 | 21,024 | 15,106 | 11,360 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,019 | 1,870 | 1,236 | 442.62 | 481.29 |
Accrued Expenses | - | 12.9 | 132.1 | 116.1 | 105.98 | 120.03 |
Current Portion of Long-Term Debt | - | 824.97 | 525.9 | 155.69 | 23.01 | 5.01 |
Current Portion of Leases | - | 10.13 | 14.8 | 3.05 | 0.37 | - |
Current Income Taxes Payable | - | 31.43 | 32.94 | 62.67 | 20.66 | 160.12 |
Other Current Liabilities | - | 18,968 | 13,630 | 12,198 | 8,098 | 5,506 |
Total Current Liabilities | - | 21,866 | 16,206 | 13,772 | 8,690 | 6,273 |
Long-Term Debt | - | 4,949 | 2,263 | 909.48 | 1,427 | 296.68 |
Long-Term Leases | - | 47.3 | 50.09 | 33.99 | 7.57 | - |
Pension & Post-Retirement Benefits | - | - | 40.78 | 26.84 | 17.46 | 14.27 |
Long-Term Deferred Tax Liabilities | - | 52.27 | 46.41 | 5.06 | - | - |
Other Long-Term Liabilities | - | 59.13 | 19.91 | 14.33 | 9.64 | 8.99 |
Total Liabilities | - | 26,974 | 18,626 | 14,762 | 10,152 | 6,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 458.67 | 455.65 | 453.44 | 453.12 | 424.62 |
Additional Paid-In Capital | - | - | 2,841 | 2,795 | 2,786 | 2,524 |
Retained Earnings | - | - | 2,610 | 1,671 | 1,408 | 1,126 |
Comprehensive Income & Other | - | 6,033 | 73.45 | 26.53 | 16.32 | 315.38 |
Total Common Equity | 6,492 | 6,492 | 5,980 | 4,946 | 4,664 | 4,391 |
Minority Interest | - | 2,470 | 2,102 | 1,316 | 289.9 | 376.32 |
Shareholders' Equity | 8,962 | 8,962 | 8,082 | 6,262 | 4,954 | 4,767 |
Total Liabilities & Equity | - | 35,936 | 26,708 | 21,024 | 15,106 | 11,360 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,832 | 5,832 | 2,854 | 1,102 | 1,458 | 301.68 |
Net Cash (Debt) | -2,874 | -2,874 | -441.38 | 560.89 | 12.97 | 1,229 |
Net Cash Growth | - | - | - | 4225.21% | -98.94% | - |
Net Cash Per Share | -62.71 | -62.43 | -9.59 | 12.26 | 0.29 | 30.91 |
Filing Date Shares Outstanding | 45.42 | 43.94 | 45.56 | 45.34 | 45.31 | 42.46 |
Total Common Shares Outstanding | 45.42 | 43.94 | 45.56 | 45.34 | 45.31 | 42.46 |
Working Capital | - | 4,553 | 3,524 | 3,361 | 4,758 | 3,683 |
Book Value Per Share | 147.73 | 147.73 | 131.24 | 109.07 | 102.93 | 103.41 |
Tangible Book Value | 6,487 | 6,487 | 5,968 | 4,927 | 4,645 | 4,380 |
Tangible Book Value Per Share | 147.63 | 147.63 | 130.99 | 108.65 | 102.52 | 103.16 |
Land | - | - | 15.83 | 15.83 | 16.19 | 15.83 |
Buildings | - | - | 326.11 | 326.11 | 326.12 | 321.11 |
Machinery | - | - | 267.18 | 215.45 | 175.67 | 149.36 |
Construction In Progress | - | - | 250.68 | 186.53 | 157.21 | 120.41 |
Leasehold Improvements | - | - | 19.97 | 14.9 | 8.22 | - |