Aarvee Denims and Exports Ltd. (NSE:AARVEEDEN)
India
· Delayed Price · Currency is INR 149.50
+1.50 (1.01%)
Jul 3, 2025, 3:14 PM IST
Aarvee Denims and Exports 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 | 148.92 | 2.21 | 1.6 | 98.65 | 134.27 | Upgrade
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Cash & Short-Term Investments | 148.92 | 2.21 | 1.6 | 98.65 | 134.27 | Upgrade
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Cash Growth | 6626.42% | 38.46% | -98.38% | -26.53% | 1175.38% | Upgrade
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Accounts Receivable | 77.65 | 997.29 | 1,242 | 1,661 | 2,081 | Upgrade
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Other Receivables | - | 3.85 | 59.17 | 120.37 | 42.48 | Upgrade
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Receivables | 77.65 | 1,001 | 1,302 | 1,782 | 2,124 | Upgrade
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Inventory | 80.76 | 895.7 | 1,208 | 1,563 | 1,539 | Upgrade
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Prepaid Expenses | - | 1.6 | 2.96 | 3.39 | 1.02 | Upgrade
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Other Current Assets | 346.01 | 927.17 | 177.52 | 83.08 | 114.85 | Upgrade
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Total Current Assets | 653.34 | 2,828 | 2,692 | 3,531 | 3,914 | Upgrade
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Property, Plant & Equipment | 682.18 | 723.71 | 2,038 | 2,320 | 2,736 | Upgrade
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Other Intangible Assets | 0.11 | 0.11 | 0.12 | 0.25 | 0.62 | Upgrade
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Long-Term Deferred Tax Assets | 672.54 | 815.21 | 533.59 | 241.11 | 21.41 | Upgrade
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Other Long-Term Assets | 35.95 | 17.77 | 14.93 | 194.17 | 434.87 | Upgrade
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Total Assets | 2,044 | 4,385 | 5,278 | 6,286 | 7,106 | Upgrade
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Accounts Payable | 183.56 | 519.08 | 571.27 | 768.66 | 871.45 | Upgrade
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Accrued Expenses | - | 28.57 | 30.39 | 22.81 | 21.95 | Upgrade
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Short-Term Debt | - | 1,031 | 2,037 | 2,338 | 2,450 | Upgrade
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Current Portion of Long-Term Debt | 455.72 | 303.52 | 264.56 | 218.26 | 121.23 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.08 | Upgrade
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Current Unearned Revenue | - | 846.82 | 21.25 | 51.06 | 137.99 | Upgrade
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Other Current Liabilities | 558.43 | 30.14 | 61.7 | 36.93 | 54.67 | Upgrade
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Total Current Liabilities | 1,198 | 2,760 | 2,986 | 3,436 | 3,657 | Upgrade
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Long-Term Debt | 486.87 | 1,442 | 1,664 | 1,573 | 1,755 | Upgrade
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Long-Term Leases | - | - | - | - | 0.61 | Upgrade
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Long-Term Unearned Revenue | 2.12 | 5.87 | 7.97 | 8.54 | 11.52 | Upgrade
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Other Long-Term Liabilities | - | 3.82 | 5.51 | 5.5 | 5.52 | Upgrade
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Total Liabilities | 1,687 | 4,213 | 4,664 | 5,023 | 5,430 | Upgrade
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Common Stock | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | Upgrade
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Additional Paid-In Capital | - | 280.71 | 280.71 | 280.71 | 280.71 | Upgrade
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Retained Earnings | - | -493.24 | -51.2 | 598.14 | 1,011 | Upgrade
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Comprehensive Income & Other | 122.82 | 149.92 | 149.92 | 149.92 | 149.92 | Upgrade
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Shareholders' Equity | 357.42 | 171.98 | 614.02 | 1,263 | 1,676 | Upgrade
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Total Liabilities & Equity | 2,044 | 4,385 | 5,278 | 6,286 | 7,106 | Upgrade
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Total Debt | 942.59 | 2,777 | 3,965 | 4,129 | 4,327 | Upgrade
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Net Cash (Debt) | -793.67 | -2,774 | -3,964 | -4,030 | -4,193 | Upgrade
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Net Cash Per Share | -33.81 | -118.26 | -168.96 | -171.80 | -178.72 | Upgrade
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Filing Date Shares Outstanding | 23.47 | 23.46 | 23.46 | 23.46 | 23.46 | Upgrade
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Total Common Shares Outstanding | 23.47 | 23.46 | 23.46 | 23.46 | 23.46 | Upgrade
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Working Capital | -544.37 | 68.55 | -294.14 | 95.24 | 256.28 | Upgrade
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Book Value Per Share | 15.23 | 7.33 | 26.17 | 53.85 | 71.46 | Upgrade
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Tangible Book Value | 357.31 | 171.87 | 613.9 | 1,263 | 1,676 | Upgrade
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Tangible Book Value Per Share | 15.23 | 7.33 | 26.17 | 53.84 | 71.43 | Upgrade
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Land | - | 4.92 | 103.8 | 103.8 | 103.8 | Upgrade
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Buildings | - | 317.72 | 1,159 | 1,159 | 917.21 | Upgrade
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Machinery | - | 1,858 | 4,333 | 4,468 | 2,947 | Upgrade
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Construction In Progress | - | - | 14.43 | 14.43 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.