Arvind Fashions Limited (NSE: ARVINDFASN)
561.45
-15.90 (-2.75%)
Sep 6, 2024, 3:30 PM IST
Arvind Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,526 | 1,778 | 866.7 | 80.1 | 100.9 | Upgrade
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Short-Term Investments | - | 5.5 | 13 | 0.2 | - | - | Upgrade
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Cash & Short-Term Investments | 1,532 | 1,532 | 1,791 | 866.9 | 80.1 | 100.9 | Upgrade
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Cash Growth | -23.54% | -14.47% | 106.56% | 982.27% | -20.61% | 30.70% | Upgrade
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Accounts Receivable | - | 6,468 | 5,595 | 5,717 | 6,256 | 7,814 | Upgrade
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Other Receivables | - | 173 | 161.4 | 537.8 | 320.8 | 226.3 | Upgrade
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Receivables | - | 6,652 | 5,773 | 6,298 | 6,615 | 8,082 | Upgrade
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Inventory | - | 9,094 | 9,819 | 8,308 | 8,100 | 13,058 | Upgrade
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Prepaid Expenses | - | 128.9 | 92.6 | 86.8 | 126.7 | 116.7 | Upgrade
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Other Current Assets | - | 4,465 | 5,296 | 4,800 | 5,637 | 3,916 | Upgrade
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Total Current Assets | - | 21,872 | 22,771 | 20,360 | 20,559 | 25,274 | Upgrade
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Property, Plant & Equipment | - | 7,507 | 7,149 | 5,012 | 8,642 | 10,340 | Upgrade
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Long-Term Investments | - | 5.7 | 24.7 | 7 | 7.8 | 20.3 | Upgrade
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Goodwill | - | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | Upgrade
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Other Intangible Assets | - | 379.3 | 409.3 | 489 | 698.4 | 903.7 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,892 | 4,120 | 4,110 | 3,919 | 4,345 | Upgrade
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Other Long-Term Assets | - | 1,301 | 1,133 | 1,569 | 2,064 | 2,334 | Upgrade
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Total Assets | - | 36,070 | 36,720 | 32,666 | 37,012 | 44,329 | Upgrade
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Accounts Payable | - | 9,363 | 10,195 | 10,479 | 9,180 | 13,253 | Upgrade
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Accrued Expenses | - | 556.2 | 609.8 | 928.8 | 947.6 | 1,012 | Upgrade
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Short-Term Debt | - | 4,357 | 5,263 | 3,896 | 7,499 | 10,478 | Upgrade
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Current Portion of Long-Term Debt | - | 197.8 | 407.7 | 404.7 | 396.3 | 334.5 | Upgrade
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Current Portion of Leases | - | 1,453 | 1,585 | 1,207 | 1,603 | 877 | Upgrade
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Current Income Taxes Payable | - | 62 | 26.3 | 37.3 | - | - | Upgrade
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Current Unearned Revenue | - | 87.2 | 107.5 | 45.2 | 99 | 60.4 | Upgrade
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Other Current Liabilities | - | 1,118 | 832.7 | 563.8 | 981.6 | 542.2 | Upgrade
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Total Current Liabilities | - | 17,195 | 19,027 | 17,561 | 20,706 | 26,557 | Upgrade
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Long-Term Debt | - | 105.8 | 305.9 | 2,169 | 3,002 | 1,628 | Upgrade
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Long-Term Leases | - | 5,365 | 5,089 | 3,354 | 6,516 | 8,306 | Upgrade
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Other Long-Term Liabilities | - | 1,377 | 1,266 | 979.9 | 747.2 | 870.3 | Upgrade
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Total Liabilities | - | 24,146 | 25,798 | 24,162 | 31,098 | 37,480 | Upgrade
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Common Stock | - | 531.9 | 531.3 | 529.7 | 424.3 | 234.7 | Upgrade
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Additional Paid-In Capital | - | 21,506 | 21,475 | 21,405 | 16,519 | 11,705 | Upgrade
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Retained Earnings | - | -11,341 | -12,002 | -13,489 | -10,818 | -5,032 | Upgrade
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Comprensive Income & Other | - | -664.3 | -907.3 | -943.4 | -905.2 | -935.1 | Upgrade
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Total Common Equity | 10,033 | 10,033 | 9,096 | 7,503 | 5,220 | 5,973 | Upgrade
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Minority Interest | - | 1,891 | 1,826 | 1,002 | 694.2 | 876.6 | Upgrade
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Shareholders' Equity | 11,924 | 11,924 | 10,922 | 8,504 | 5,914 | 6,850 | Upgrade
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Total Liabilities & Equity | - | 36,070 | 36,720 | 32,666 | 37,012 | 44,329 | Upgrade
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Total Debt | 11,479 | 11,479 | 12,650 | 11,031 | 19,016 | 21,623 | Upgrade
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Net Cash (Debt) | -9,948 | -9,948 | -10,860 | -10,164 | -18,936 | -21,522 | Upgrade
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Net Cash Per Share | -74.74 | -74.67 | -81.63 | -83.24 | -203.97 | -276.83 | Upgrade
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Filing Date Shares Outstanding | 132 | 132.98 | 132.83 | 132.46 | 113.49 | 58.68 | Upgrade
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Total Common Shares Outstanding | 132 | 132.98 | 132.83 | 132.46 | 113.49 | 58.68 | Upgrade
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Working Capital | - | 4,677 | 3,744 | 2,798 | -147.5 | -1,283 | Upgrade
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Book Value Per Share | 75.44 | 75.44 | 68.48 | 56.64 | 45.99 | 101.79 | Upgrade
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Tangible Book Value | 8,541 | 8,541 | 7,575 | 5,901 | 3,409 | 3,957 | Upgrade
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Tangible Book Value Per Share | 64.23 | 64.23 | 57.03 | 44.55 | 30.04 | 67.43 | Upgrade
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Buildings | - | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 | Upgrade
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Machinery | - | 2,283 | 2,411 | 2,237 | 4,615 | 4,017 | Upgrade
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Construction In Progress | - | 14.6 | 18 | - | 4 | 14.4 | Upgrade
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Leasehold Improvements | - | 1,689 | 1,762 | 1,741 | 2,954 | 3,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.