Aarnav Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.56	3.72	3.34	19.9	45.22
Short-Term Investments	-	175.54	167.83	163.8	161.36	117.51
Cash & Short-Term Investments	191.49	179.1	171.55	167.14	181.26	162.74
Cash Growth	12.11%	4.40%	2.63%	-7.79%	11.38%	40359.10%
Accounts Receivable	-	991.72	1,064	1,233	1,719	1,846
Other Receivables	-	-	-	-	-	149.75
Receivables	-	996.69	1,069	1,237	1,746	2,036
Inventory	-	1,091	1,102	1,159	1,271	856.3
Prepaid Expenses	-	1.07	0.89	0.71	1.44	1.73
Other Current Assets	-	150.15	140.45	158.89	152.44	122.97
Total Current Assets	-	2,418	2,483	2,722	3,353	3,180
Property, Plant & Equipment	-	1,138	1,194	1,239	1,284	1,357
Long-Term Investments	-	0	0	0	0	0
Goodwill	-	49.58	49.58	49.58	49.58	49.58
Other Intangible Assets	-	60.25	58.33	55.77	53.24	50.77
Other Long-Term Assets	-	114	120	120	120	-0
Total Assets	-	3,780	3,905	4,187	4,860	4,638
Accounts Payable	-	350.91	424.07	561.38	863.28	879.39
Accrued Expenses	-	-	-	-	4.47	4.69
Short-Term Debt	-	804.81	804.19	836.74	794.86	719.46
Current Portion of Long-Term Debt	-	106.41	106.1	92.5	88.98	70.5
Current Income Taxes Payable	-	12.64	10.43	-	10.9	9.97
Other Current Liabilities	-	297.89	324.1	365.37	461.6	400.04
Total Current Liabilities	-	1,573	1,669	1,856	2,224	2,084
Long-Term Debt	-	77.43	182.27	343.28	644.56	640.81
Long-Term Leases	-	6.81	-	-	-	-
Pension & Post-Retirement Benefits	-	7.4	7.12	-	-	-
Long-Term Deferred Tax Liabilities	-	250.09	257.03	261.54	261.46	261.39
Other Long-Term Liabilities	-	0.48	0.12	0.11	0.03	-
Total Liabilities	-	1,915	2,115	2,461	3,130	2,986
Common Stock	-	422.39	422.39	422.39	422.39	422.39
Additional Paid-In Capital	-	1,156	1,156	1,156	1,156	1,156
Retained Earnings	-	272.99	201.71	145.54	149.23	72.54
Comprehensive Income & Other	-	13.14	9.32	1.59	1.61	0.1
Shareholders' Equity	1,907	1,865	1,790	1,726	1,730	1,651
Total Liabilities & Equity	-	3,780	3,905	4,187	4,860	4,638
Total Debt	1,004	995.45	1,093	1,273	1,528	1,431
Net Cash (Debt)	-812.95	-816.35	-921.01	-1,105	-1,347	-1,268
Net Cash Per Share	-19.31	-19.33	-21.80	-26.17	-31.89	-44.30
Filing Date Shares Outstanding	42.15	42.24	42.24	42.24	42.24	15.01
Total Common Shares Outstanding	42.15	42.24	42.24	42.24	42.24	15.01
Working Capital	-	845.67	814.15	866.5	1,129	1,096
Book Value Per Share	45.06	44.15	42.37	40.86	40.95	110.05
Tangible Book Value	1,798	1,755	1,682	1,620	1,627	1,551
Tangible Book Value Per Share	42.47	41.55	39.82	38.36	38.51	103.36
Land	-	612.1	612.1	594.91	594.91	594.91
Buildings	-	210.65	210.65	210.65	210.65	210.65
Machinery	-	1,089	1,088	1,073	1,051	1,049
Construction In Progress	-	1.08	-	-	-	-

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