Arvind Limited (NSE: ARVIND)

Arvind Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	763.1	573.2	567.9	597.8	271.2	502.4
Short-Term Investments	125.2	-	-	-	589.5	666.3
Trading Asset Securities	-	71.3	-	-	-	-
Cash & Short-Term Investments	888.3	644.5	567.9	597.8	860.7	1,169
Cash Growth	-5.39%	13.49%	-5.00%	-30.54%	-26.35%	21.97%
Accounts Receivable	11,826	10,698	9,659	11,086	10,917	10,477
Other Receivables	-	371.7	537.3	1,929	960.8	1,703
Receivables	11,863	11,106	10,492	13,412	12,379	12,575
Inventory	18,300	19,860	16,490	22,084	11,599	12,768
Prepaid Expenses	-	316.1	262.1	177.6	138.6	160.9
Other Current Assets	3,368	2,798	3,359	4,126	4,069	3,704
Total Current Assets	34,419	34,724	31,171	40,397	29,046	30,377
Property, Plant & Equipment	35,904	33,262	33,053	33,151	35,719	37,904
Long-Term Investments	1,497	1,677	2,220	774.8	750.1	923.9
Goodwill	78.7	89.5	89.5	89.5	145.9	267
Other Intangible Assets	161.6	160.6	242.2	348	595.8	964.1
Long-Term Deferred Tax Assets	223.7	153.4	160.6	80.1	78	355.8
Other Long-Term Assets	2,346	2,533	2,195	2,198	865.7	853.7
Total Assets	74,632	72,604	69,136	77,046	67,207	71,654
Accounts Payable	13,937	13,753	12,376	21,828	14,003	12,599
Accrued Expenses	156.9	2,034	1,863	1,645	1,491	1,536
Short-Term Debt	-	9,264	7,519	8,028	6,324	11,783
Current Portion of Long-Term Debt	10,528	1,359	2,740	1,990	2,295	2,619
Current Portion of Leases	284.5	263.4	211.5	191.8	239.8	354.9
Current Income Taxes Payable	20.4	11.1	14.2	2.4	0.4	23.1
Current Unearned Revenue	123.7	128.6	100.3	87.4	81.2	74.7
Other Current Liabilities	6,481	4,184	3,576	2,589	1,528	1,760
Total Current Liabilities	31,532	30,997	28,399	36,360	25,963	30,750
Long-Term Debt	3,317	2,634	3,783	7,577	11,419	10,183
Long-Term Leases	1,467	962.7	924.6	863.3	952	1,492
Long-Term Unearned Revenue	945.3	796.1	741	683.9	725.8	751.8
Long-Term Deferred Tax Liabilities	1,094	681.6	951.7	1,226	96.4	271.4
Other Long-Term Liabilities	343.4	274.3	253.7	232.8	342.8	380.1
Total Liabilities	38,698	36,397	35,093	46,983	39,541	43,989
Common Stock	2,617	2,616	2,615	2,606	2,589	2,588
Additional Paid-In Capital	-	5,744	5,732	5,692	5,630	5,620
Retained Earnings	-	26,649	24,760	20,575	18,256	17,766
Comprehensive Income & Other	32,494	417.9	348.9	632.2	717.2	1,112
Total Common Equity	35,111	35,428	33,456	29,505	27,193	27,086
Minority Interest	823.1	779.5	586.3	557.4	473.3	579.6
Shareholders' Equity	35,934	36,207	34,043	30,063	27,666	27,665
Total Liabilities & Equity	74,632	72,604	69,136	77,046	67,207	71,654
Total Debt	15,597	14,483	15,178	18,650	21,230	26,433
Net Cash (Debt)	-14,708	-13,838	-14,610	-18,052	-20,369	-25,264
Net Cash Per Share	-56.12	-52.86	-55.99	-69.21	-78.91	-97.61
Filing Date Shares Outstanding	261.93	261.63	261.5	260.59	258.92	258.77
Total Common Shares Outstanding	261.93	261.63	261.5	260.59	258.92	258.77
Working Capital	2,886	3,727	2,771	4,037	3,084	-372.8
Book Value Per Share	134.05	135.41	127.94	113.23	105.02	104.67
Tangible Book Value	34,871	35,177	33,125	29,068	26,451	25,855
Tangible Book Value Per Share	133.13	134.45	126.67	111.55	102.16	99.91
Land	-	11,675	11,765	11,751	13,231	13,236
Buildings	-	6,682	6,412	6,348	6,125	6,019
Machinery	-	29,277	27,665	26,466	25,436	24,933
Construction In Progress	-	1,168	787.2	453.2	779.5	1,125
Leasehold Improvements	-	449.6	448.2	431	452.1	349.1

Source: S&P Capital IQ. Standard template. Financial Sources.