Aarnav Fashions 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	78.68	3.56	3.72	3.34	19.9
Short-Term Investments	147.93	175.54	167.83	163.8	161.36
Cash & Short-Term Investments	226.61	179.1	171.55	167.14	181.26
Cash Growth	26.53%	4.40%	2.63%	-7.79%	11.38%
Accounts Receivable	1,310	991.72	1,064	1,233	1,719
Receivables	1,315	996.69	1,069	1,237	1,746
Inventory	966.92	1,091	1,102	1,159	1,271
Prepaid Expenses	-	1.07	0.89	0.71	1.44
Other Current Assets	155.78	150.15	140.45	158.89	152.44
Total Current Assets	2,664	2,418	2,483	2,722	3,353
Property, Plant & Equipment	1,207	1,138	1,194	1,239	1,284
Long-Term Investments	0	0	0	0	0
Goodwill	49.58	49.58	49.58	49.58	49.58
Other Intangible Assets	60.25	60.25	58.33	55.77	53.24
Other Long-Term Assets	-	114	120	120	120
Total Assets	3,981	3,780	3,905	4,187	4,860
Accounts Payable	367.63	350.91	424.07	561.38	863.28
Accrued Expenses	-	-	-	-	4.47
Short-Term Debt	944.8	804.81	804.19	836.74	794.86
Current Portion of Long-Term Debt	-	106.41	106.1	92.5	88.98
Current Income Taxes Payable	17.25	12.64	10.43	-	10.9
Other Current Liabilities	288.57	297.89	324.1	365.37	461.6
Total Current Liabilities	1,618	1,573	1,669	1,856	2,224
Long-Term Debt	143.23	77.43	182.27	343.28	644.56
Long-Term Leases	3.66	6.81	-	-	-
Pension & Post-Retirement Benefits	-	7.4	7.12	-	-
Long-Term Deferred Tax Liabilities	243.48	250.09	257.03	261.54	261.46
Other Long-Term Liabilities	6.37	0.48	0.12	0.11	0.03
Total Liabilities	2,015	1,915	2,115	2,461	3,130
Common Stock	422.39	422.39	422.39	422.39	422.39
Additional Paid-In Capital	-	1,156	1,156	1,156	1,156
Retained Earnings	-	272.99	201.71	145.54	149.23
Comprehensive Income & Other	1,543	13.14	9.32	1.59	1.61
Shareholders' Equity	1,966	1,865	1,790	1,726	1,730
Total Liabilities & Equity	3,981	3,780	3,905	4,187	4,860
Total Debt	1,092	995.45	1,093	1,273	1,528
Net Cash (Debt)	-865.07	-816.35	-921.01	-1,105	-1,347
Net Cash Per Share	-20.46	-19.33	-21.80	-26.17	-31.89
Filing Date Shares Outstanding	41.98	42.24	42.24	42.24	42.24
Total Common Shares Outstanding	41.98	42.24	42.24	42.24	42.24
Working Capital	1,046	845.67	814.15	866.5	1,129
Book Value Per Share	46.83	44.15	42.37	40.86	40.95
Tangible Book Value	1,856	1,755	1,682	1,620	1,627
Tangible Book Value Per Share	44.21	41.55	39.82	38.36	38.51
Land	-	612.1	612.1	594.91	594.91
Buildings	-	210.65	210.65	210.65	210.65
Machinery	-	1,089	1,088	1,073	1,051
Construction In Progress	-	1.08	-	-	-