Arvind Fashions Limited (BOM:542484)

Arvind Fashions Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.