Aarnav Fashions Limited (BOM:539562)

Aarnav Fashions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.83	3.56	3.72	3.34	19.9	45.22
Short-Term Investments	138.65	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	1,253	991.72	1,064	1,233	1,719	1,846
Other Receivables	-	-	-	-	-	149.75
Receivables	1,257	996.69	1,069	1,237	1,746	2,036
Inventory	1,095	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	170.58	150.15	140.45	158.89	152.44	122.97
Total Current Assets	2,714	2,418	2,483	2,722	3,353	3,180
Property, Plant & Equipment	1,147	1,138	1,194	1,239	1,284	1,357
Long-Term Investments	0	0	0	0	0	0
Goodwill	49.58	49.58	49.58	49.58	49.58	49.58
Other Intangible Assets	60.25	60.25	58.33	55.77	53.24	50.77
Other Long-Term Assets	64	114	120	120	120	-0
Total Assets	4,035	3,780	3,905	4,187	4,860	4,638
Accounts Payable	525.78	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	916.36	106.41	106.1	92.5	88.98	70.5
Current Income Taxes Payable	8.58	12.64	10.43	-	10.9	9.97
Other Current Liabilities	333.72	297.89	324.1	365.37	461.6	400.04
Total Current Liabilities	1,784	1,573	1,669	1,856	2,224	2,084
Long-Term Debt	82.81	77.43	182.27	343.28	644.56	640.81
Long-Term Leases	5.28	6.81	-	-	-	-
Pension & Post-Retirement Benefits	7.4	7.4	7.12	-	-	-
Long-Term Deferred Tax Liabilities	247.09	250.09	257.03	261.54	261.46	261.39
Other Long-Term Liabilities	0.17	0.48	0.12	0.11	0.03	-
Total Liabilities	2,127	1,915	2,115	2,461	3,130	2,986
Common Stock	422.39	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	1,485	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	4,035	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	-19.28	-19.33	-21.80	-26.17	-31.89	-44.30
Filing Date Shares Outstanding	42.33	42.24	42.24	42.24	42.24	15.01
Total Common Shares Outstanding	42.33	42.24	42.24	42.24	42.24	15.01
Working Capital	929.5	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.