Arvind Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	7,294	6,468	5,595	5,717	6,256
Other Receivables	-	141.6	173	161.4	537.8	320.8
Receivables	-	7,472	6,652	5,773	6,298	6,615
Inventory	-	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	-	4,291	4,465	5,296	4,800	5,637
Total Current Assets	-	24,293	21,872	22,771	20,360	20,559
Property, Plant & Equipment	-	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
Other Intangible Assets	-	388.2	379.3	409.3	489	698.4
Long-Term Deferred Tax Assets	-	2,606	3,892	4,120	4,110	3,919
Other Long-Term Assets	-	1,066	1,301	1,133	1,569	2,064
Total Assets	-	38,092	36,070	36,720	32,666	37,012
Accounts Payable	-	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	-	153.4	197.8	407.7	404.7	396.3
Current Portion of Leases	-	1,662	1,453	1,585	1,207	1,603
Current Income Taxes Payable	-	35	62	26.3	37.3	-
Current Unearned Revenue	-	114	87.2	107.5	45.2	99
Other Current Liabilities	-	858	1,175	832.7	563.8	981.6
Total Current Liabilities	-	18,937	17,195	19,027	17,561	20,706
Long-Term Debt	-	83.3	105.8	305.9	2,169	3,002
Long-Term Leases	-	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	-	1,285	1,377	1,266	979.9	747.2
Total Liabilities	-	26,447	24,146	25,798	24,162	31,098
Common Stock	-	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	-	-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	-	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	-	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	-86.94	-75.17	-74.67	-81.63	-83.24	-203.97
Filing Date Shares Outstanding	133.87	133.3	132.98	132.83	132.46	113.49
Total Common Shares Outstanding	133.87	133.3	132.98	132.83	132.46	113.49
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.