Aarnav Fashions Limited (NSE:AARNAV)

Aarnav Fashions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	74.51	41.9	3.56	3.72	3.34	19.9
Short-Term Investments	147.93	184.71	175.54	167.83	163.8	161.36
Cash & Short-Term Investments	222.44	226.61	179.1	171.55	167.14	181.26
Cash Growth	16.17%	26.53%	4.40%	2.63%	-7.79%	11.38%
Accounts Receivable	1,560	1,310	991.72	1,064	1,233	1,719
Receivables	1,565	1,315	996.69	1,069	1,237	1,746
Inventory	1,356	966.92	1,091	1,102	1,159	1,271
Prepaid Expenses	-	1.54	1.07	0.89	0.71	1.44
Other Current Assets	183.08	154.24	150.15	140.45	158.89	152.44
Total Current Assets	3,326	2,664	2,418	2,483	2,722	3,353
Property, Plant & Equipment	1,195	1,207	1,138	1,194	1,239	1,284
Long-Term Investments	0	0	0	0	0	0
Goodwill	49.58	49.58	49.58	49.58	49.58	49.58
Other Intangible Assets	60.25	60.25	60.25	58.33	55.77	53.24
Other Long-Term Assets	-	-0	114	120	120	120
Total Assets	4,631	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	800.27	367.63	350.91	424.07	561.38	863.28
Accrued Expenses	8.01	-	-	-	-	4.47
Short-Term Debt	-	869.79	804.81	804.19	836.74	794.86
Current Portion of Long-Term Debt	948.7	75.01	106.41	106.1	92.5	88.98
Current Income Taxes Payable	4.71	17.25	12.64	10.43	-	10.9
Other Current Liabilities	335.76	288.57	297.89	324.1	365.37	461.6
Total Current Liabilities	2,097	1,618	1,573	1,669	1,856	2,224
Long-Term Debt	286.16	143.23	77.43	182.27	343.28	644.56
Long-Term Leases	2.13	3.66	6.81	-	-	-
Pension & Post-Retirement Benefits	-	6.2	7.4	7.12	-	-
Long-Term Deferred Tax Liabilities	239.98	243.48	250.09	257.03	261.54	261.46
Other Long-Term Liabilities	6.5	0.17	0.48	0.12	0.11	0.03
Total Liabilities	2,632	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	422.39	422.39	422.39	422.39	422.39	422.39
Additional Paid-In Capital	-	1,156	1,156	1,156	1,156	1,156
Retained Earnings	-	366.45	272.99	201.71	145.54	149.23
Comprehensive Income & Other	1,577	20.7	13.14	9.32	1.59	1.61
Shareholders' Equity	1,999	1,966	1,865	1,790	1,726	1,730
Total Liabilities & Equity	4,631	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,237	1,092	995.45	1,093	1,273	1,528
Net Cash (Debt)	-1,015	-865.07	-816.35	-921.01	-1,105	-1,347
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.01	-20.48	-19.33	-21.80	-26.17	-31.89
Filing Date Shares Outstanding	42.37	42.24	42.24	42.24	42.24	42.24
Total Common Shares Outstanding	42.37	42.24	42.24	42.24	42.24	42.24
Working Capital	1,229	1,046	845.67	814.15	866.5	1,129
Book Value Per Share	47.19	46.54	44.15	42.37	40.86	40.95
Tangible Book Value	1,889	1,856	1,755	1,682	1,620	1,627
Tangible Book Value Per Share	44.59	43.94	41.55	39.82	38.36	38.51
Land	-	612.1	612.1	612.1	594.91	594.91
Buildings	-	210.65	210.65	210.65	210.65	210.65
Machinery	-	1,223	1,089	1,088	1,073	1,051
Construction In Progress	-	-	1.08	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error