Arvind Fashions Limited (NSE:ARVINDFASN)

Arvind Fashions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	486	1,509	1,526	1,778	866.7	80.1
Short-Term Investments	-	10.2	5.5	13	0.2	-
Cash & Short-Term Investments	486	1,519	1,532	1,791	866.9	80.1
Cash Growth	-67.84%	-0.82%	-14.47%	106.56%	982.27%	-20.61%
Accounts Receivable	9,362	7,294	6,468	5,595	5,717	6,256
Other Receivables	-	141.6	173	161.4	537.8	320.8
Receivables	9,374	7,472	6,652	5,773	6,298	6,615
Inventory	12,796	10,801	9,094	9,819	8,308	8,100
Prepaid Expenses	-	210.8	128.9	92.6	86.8	126.7
Other Current Assets	5,043	4,291	4,465	5,296	4,800	5,637
Total Current Assets	27,699	24,293	21,872	22,771	20,360	20,559
Property, Plant & Equipment	8,759	8,610	7,507	7,149	5,012	8,642
Long-Term Investments	-	16.4	5.7	24.7	7	7.8
Goodwill	1,112	1,112	1,112	1,112	1,112	1,112
Other Intangible Assets	420.1	388.2	379.3	409.3	489	698.4
Long-Term Deferred Tax Assets	2,399	2,606	3,892	4,120	4,110	3,919
Other Long-Term Assets	1,080	1,066	1,301	1,133	1,569	2,064
Total Assets	41,469	38,092	36,070	36,720	32,666	37,012
Accounts Payable	14,675	11,720	9,363	10,195	10,479	9,180
Accrued Expenses	-	735.6	499.2	609.8	928.8	947.6
Short-Term Debt	-	3,659	4,357	5,263	3,896	7,499
Current Portion of Long-Term Debt	4,088	153.4	197.8	407.7	404.7	396.3
Current Portion of Leases	1,796	1,662	1,453	1,585	1,207	1,603
Current Income Taxes Payable	34.9	35	62	26.3	37.3	-
Current Unearned Revenue	-	114	87.2	107.5	45.2	99
Other Current Liabilities	1,381	858	1,175	832.7	563.8	981.6
Total Current Liabilities	21,975	18,937	17,195	19,027	17,561	20,706
Long-Term Debt	316.6	83.3	105.8	305.9	2,169	3,002
Long-Term Leases	5,906	6,010	5,365	5,089	3,354	6,516
Pension & Post-Retirement Benefits	-	131.2	103	110.3	97.3	126.8
Other Long-Term Liabilities	1,441	1,285	1,377	1,266	979.9	747.2
Total Liabilities	29,639	26,447	24,146	25,798	24,162	31,098
Common Stock	534	533.2	531.9	531.3	529.7	424.3
Additional Paid-In Capital	-	21,580	21,506	21,475	21,405	16,519
Retained Earnings	-	-11,873	-11,341	-12,002	-13,489	-10,818
Comprehensive Income & Other	9,398	-669	-664.3	-907.3	-943.4	-905.2
Total Common Equity	9,932	9,571	10,033	9,096	7,503	5,220
Minority Interest	1,898	2,074	1,891	1,826	1,002	694.2
Shareholders' Equity	11,831	11,645	11,924	10,922	8,504	5,914
Total Liabilities & Equity	41,469	38,092	36,070	36,720	32,666	37,012
Total Debt	12,107	11,568	11,479	12,650	11,031	19,016
Net Cash (Debt)	-11,621	-10,049	-9,948	-10,860	-10,164	-18,936
Net Cash Per Share	-87.19	-75.17	-74.67	-81.63	-83.24	-203.97
Filing Date Shares Outstanding	133.31	133.3	132.98	132.83	132.46	113.49
Total Common Shares Outstanding	133.31	133.3	132.98	132.83	132.46	113.49
Working Capital	5,724	5,356	4,677	3,744	2,798	-147.5
Book Value Per Share	74.51	71.80	75.44	68.48	56.64	45.99
Tangible Book Value	8,400	8,071	8,541	7,575	5,901	3,409
Tangible Book Value Per Share	63.01	60.55	64.23	57.03	44.55	30.04
Buildings	-	69.4	69.4	69.4	69.4	69.4
Machinery	-	2,746	2,283	2,411	2,237	4,615
Construction In Progress	-	11.3	14.6	18	-	4
Leasehold Improvements	-	2,013	1,689	1,762	1,741	2,954

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.