Aarnav Fashions Limited (BOM:539562)
India · Delayed Price · Currency is INR 31.45
+0.76 (2.48%)
At close: Jul 31, 2026
Aarnav Fashions 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 | - | 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 | 226.61 | 179.1 | 171.55 | 167.14 | 181.26 |
Cash Growth | 26.53% | 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 |
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 | - | 367.63 | 350.91 | 424.07 | 561.38 | 863.28 |
Accrued Expenses | - | - | - | - | - | 4.47 |
Short-Term Debt | - | - | 804.81 | 804.19 | 836.74 | 794.86 |
Current Portion of Long-Term Debt | - | 944.8 | 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 | - | 6.2 | 7.4 | 7.12 | - | - |
Long-Term Deferred Tax Liabilities | - | 243.48 | 250.09 | 257.03 | 261.54 | 261.46 |
Other Long-Term Liabilities | - | 0.17 | 0.48 | 0.12 | 0.11 | 0.03 |
Total Liabilities | - | 2,015 | 1,915 | 2,115 | 2,461 | 3,130 |
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 | - | 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 | 1,966 | 1,865 | 1,790 | 1,726 | 1,730 |
Total Liabilities & Equity | - | 3,981 | 3,780 | 3,905 | 4,187 | 4,860 |
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 | 1,092 | 1,092 | 995.45 | 1,093 | 1,273 | 1,528 |
Net Cash (Debt) | -865.07 | -865.07 | -816.35 | -921.01 | -1,105 | -1,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.45 | -20.46 | -19.33 | -21.80 | -26.17 | -31.89 |
Filing Date Shares Outstanding | 42.03 | 41.98 | 42.24 | 42.24 | 42.24 | 42.24 |
Total Common Shares Outstanding | 42.03 | 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 | 46.83 | 44.15 | 42.37 | 40.86 | 40.95 |
Tangible Book Value | 1,856 | 1,856 | 1,755 | 1,682 | 1,620 | 1,627 |
Tangible Book Value Per Share | 44.21 | 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 | - | - | - |