Arvind Fashions Limited (BOM:542484)
India flag India · Delayed Price · Currency is INR
463.55
-5.00 (-1.07%)
At close: Jun 10, 2025

Arvind Fashions Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,6471,5261,778866.780.1
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Short-Term Investments
-5.5130.2-
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Cash & Short-Term Investments
1,6471,5321,791866.980.1
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Cash Growth
7.56%-14.47%106.56%982.27%-20.61%
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Accounts Receivable
7,2946,4685,5955,7176,256
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Other Receivables
-173161.4537.8320.8
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Receivables
7,3106,6525,7736,2986,615
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Inventory
10,8019,0949,8198,3088,100
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Prepaid Expenses
-128.992.686.8126.7
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Other Current Assets
4,5354,4655,2964,8005,637
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Total Current Assets
24,29321,87222,77120,36020,559
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Property, Plant & Equipment
8,6107,5077,1495,0128,642
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Long-Term Investments
-5.724.777.8
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Goodwill
1,1121,1121,1121,1121,112
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Other Intangible Assets
388.2379.3409.3489698.4
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Long-Term Deferred Tax Assets
2,6063,8924,1204,1103,919
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Other Long-Term Assets
1,0831,3011,1331,5692,064
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Total Assets
38,09236,07036,72032,66637,012
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Accounts Payable
11,7209,36310,19510,4799,180
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Accrued Expenses
-556.2609.8928.8947.6
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Short-Term Debt
-4,3575,2633,8967,499
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Current Portion of Long-Term Debt
3,812197.8407.7404.7396.3
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Current Portion of Leases
1,6621,4531,5851,2071,603
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Current Income Taxes Payable
356226.337.3-
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Current Unearned Revenue
-87.2107.545.299
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Other Current Liabilities
1,7081,118832.7563.8981.6
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Total Current Liabilities
18,93717,19519,02717,56120,706
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Long-Term Debt
83.3105.8305.92,1693,002
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Long-Term Leases
6,0105,3655,0893,3546,516
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Other Long-Term Liabilities
1,4171,3771,266979.9747.2
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Total Liabilities
26,44724,14625,79824,16231,098
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Common Stock
533.2531.9531.3529.7424.3
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Additional Paid-In Capital
-21,50621,47521,40516,519
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Retained Earnings
--11,341-12,002-13,489-10,818
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Comprehensive Income & Other
9,038-664.3-907.3-943.4-905.2
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Total Common Equity
9,57110,0339,0967,5035,220
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Minority Interest
2,0741,8911,8261,002694.2
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Shareholders' Equity
11,64511,92410,9228,5045,914
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Total Liabilities & Equity
38,09236,07036,72032,66637,012
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Total Debt
11,56811,47912,65011,03119,016
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Net Cash (Debt)
-9,921-9,948-10,860-10,164-18,936
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Net Cash Per Share
-74.47-74.67-81.63-83.24-203.97
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Filing Date Shares Outstanding
133.26132.98132.83132.46113.49
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Total Common Shares Outstanding
133.26132.98132.83132.46113.49
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Working Capital
5,3564,6773,7442,798-147.5
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Book Value Per Share
71.8275.4468.4856.6445.99
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Tangible Book Value
8,0718,5417,5755,9013,409
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Tangible Book Value Per Share
60.5664.2357.0344.5530.04
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Buildings
-69.469.469.469.4
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Machinery
-2,2832,4112,2374,615
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Construction In Progress
-14.618-4
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Leasehold Improvements
-1,6891,7621,7412,954
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.