Arvind Fashions Limited (BOM:542484)
463.55
-5.00 (-1.07%)
At close: Jun 10, 2025
Arvind Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,647 | 1,526 | 1,778 | 866.7 | 80.1 | Upgrade
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Short-Term Investments | - | 5.5 | 13 | 0.2 | - | Upgrade
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Cash & Short-Term Investments | 1,647 | 1,532 | 1,791 | 866.9 | 80.1 | Upgrade
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Cash Growth | 7.56% | -14.47% | 106.56% | 982.27% | -20.61% | Upgrade
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Accounts Receivable | 7,294 | 6,468 | 5,595 | 5,717 | 6,256 | Upgrade
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Other Receivables | - | 173 | 161.4 | 537.8 | 320.8 | Upgrade
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Receivables | 7,310 | 6,652 | 5,773 | 6,298 | 6,615 | Upgrade
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Inventory | 10,801 | 9,094 | 9,819 | 8,308 | 8,100 | Upgrade
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Prepaid Expenses | - | 128.9 | 92.6 | 86.8 | 126.7 | Upgrade
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Other Current Assets | 4,535 | 4,465 | 5,296 | 4,800 | 5,637 | Upgrade
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Total Current Assets | 24,293 | 21,872 | 22,771 | 20,360 | 20,559 | Upgrade
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Property, Plant & Equipment | 8,610 | 7,507 | 7,149 | 5,012 | 8,642 | Upgrade
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Long-Term Investments | - | 5.7 | 24.7 | 7 | 7.8 | Upgrade
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Goodwill | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | Upgrade
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Other Intangible Assets | 388.2 | 379.3 | 409.3 | 489 | 698.4 | Upgrade
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Long-Term Deferred Tax Assets | 2,606 | 3,892 | 4,120 | 4,110 | 3,919 | Upgrade
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Other Long-Term Assets | 1,083 | 1,301 | 1,133 | 1,569 | 2,064 | Upgrade
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Total Assets | 38,092 | 36,070 | 36,720 | 32,666 | 37,012 | Upgrade
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Accounts Payable | 11,720 | 9,363 | 10,195 | 10,479 | 9,180 | Upgrade
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Accrued Expenses | - | 556.2 | 609.8 | 928.8 | 947.6 | Upgrade
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Short-Term Debt | - | 4,357 | 5,263 | 3,896 | 7,499 | Upgrade
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Current Portion of Long-Term Debt | 3,812 | 197.8 | 407.7 | 404.7 | 396.3 | Upgrade
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Current Portion of Leases | 1,662 | 1,453 | 1,585 | 1,207 | 1,603 | Upgrade
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Current Income Taxes Payable | 35 | 62 | 26.3 | 37.3 | - | Upgrade
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Current Unearned Revenue | - | 87.2 | 107.5 | 45.2 | 99 | Upgrade
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Other Current Liabilities | 1,708 | 1,118 | 832.7 | 563.8 | 981.6 | Upgrade
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Total Current Liabilities | 18,937 | 17,195 | 19,027 | 17,561 | 20,706 | Upgrade
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Long-Term Debt | 83.3 | 105.8 | 305.9 | 2,169 | 3,002 | Upgrade
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Long-Term Leases | 6,010 | 5,365 | 5,089 | 3,354 | 6,516 | Upgrade
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Other Long-Term Liabilities | 1,417 | 1,377 | 1,266 | 979.9 | 747.2 | Upgrade
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Total Liabilities | 26,447 | 24,146 | 25,798 | 24,162 | 31,098 | Upgrade
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Common Stock | 533.2 | 531.9 | 531.3 | 529.7 | 424.3 | Upgrade
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Additional Paid-In Capital | - | 21,506 | 21,475 | 21,405 | 16,519 | Upgrade
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Retained Earnings | - | -11,341 | -12,002 | -13,489 | -10,818 | Upgrade
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Comprehensive Income & Other | 9,038 | -664.3 | -907.3 | -943.4 | -905.2 | Upgrade
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Total Common Equity | 9,571 | 10,033 | 9,096 | 7,503 | 5,220 | Upgrade
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Minority Interest | 2,074 | 1,891 | 1,826 | 1,002 | 694.2 | Upgrade
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Shareholders' Equity | 11,645 | 11,924 | 10,922 | 8,504 | 5,914 | Upgrade
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Total Liabilities & Equity | 38,092 | 36,070 | 36,720 | 32,666 | 37,012 | Upgrade
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Total Debt | 11,568 | 11,479 | 12,650 | 11,031 | 19,016 | Upgrade
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Net Cash (Debt) | -9,921 | -9,948 | -10,860 | -10,164 | -18,936 | Upgrade
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Net Cash Per Share | -74.47 | -74.67 | -81.63 | -83.24 | -203.97 | Upgrade
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Filing Date Shares Outstanding | 133.26 | 132.98 | 132.83 | 132.46 | 113.49 | Upgrade
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Total Common Shares Outstanding | 133.26 | 132.98 | 132.83 | 132.46 | 113.49 | Upgrade
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Working Capital | 5,356 | 4,677 | 3,744 | 2,798 | -147.5 | Upgrade
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Book Value Per Share | 71.82 | 75.44 | 68.48 | 56.64 | 45.99 | Upgrade
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Tangible Book Value | 8,071 | 8,541 | 7,575 | 5,901 | 3,409 | Upgrade
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Tangible Book Value Per Share | 60.56 | 64.23 | 57.03 | 44.55 | 30.04 | Upgrade
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Buildings | - | 69.4 | 69.4 | 69.4 | 69.4 | Upgrade
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Machinery | - | 2,283 | 2,411 | 2,237 | 4,615 | Upgrade
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Construction In Progress | - | 14.6 | 18 | - | 4 | Upgrade
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Leasehold Improvements | - | 1,689 | 1,762 | 1,741 | 2,954 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.