Arvind Fashions Limited (NSE:ARVINDFASN)

Arvind Fashions 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,526	1,778	866.7	80.1	100.9
Short-Term Investments	-	5.5	13	0.2	-	-
Cash & Short-Term Investments	1,511	1,532	1,791	866.9	80.1	100.9
Cash Growth	18.38%	-14.47%	106.56%	982.27%	-20.61%	30.70%
Accounts Receivable	-	6,468	5,595	5,717	6,256	7,814
Other Receivables	-	173	161.4	537.8	320.8	226.3
Receivables	-	6,652	5,773	6,298	6,615	8,082
Inventory	-	9,094	9,819	8,308	8,100	13,058
Prepaid Expenses	-	128.9	92.6	86.8	126.7	116.7
Other Current Assets	-	4,465	5,296	4,800	5,637	3,916
Total Current Assets	-	21,872	22,771	20,360	20,559	25,274
Property, Plant & Equipment	-	7,507	7,149	5,012	8,642	10,340
Long-Term Investments	-	5.7	24.7	7	7.8	20.3
Goodwill	-	1,112	1,112	1,112	1,112	1,112
Other Intangible Assets	-	379.3	409.3	489	698.4	903.7
Long-Term Deferred Tax Assets	-	3,892	4,120	4,110	3,919	4,345
Other Long-Term Assets	-	1,301	1,133	1,569	2,064	2,334
Total Assets	-	36,070	36,720	32,666	37,012	44,329
Accounts Payable	-	9,363	10,195	10,479	9,180	13,253
Accrued Expenses	-	556.2	609.8	928.8	947.6	1,012
Short-Term Debt	-	4,357	5,263	3,896	7,499	10,478
Current Portion of Long-Term Debt	-	197.8	407.7	404.7	396.3	334.5
Current Portion of Leases	-	1,453	1,585	1,207	1,603	877
Current Income Taxes Payable	-	62	26.3	37.3	-	-
Current Unearned Revenue	-	87.2	107.5	45.2	99	60.4
Other Current Liabilities	-	1,118	832.7	563.8	981.6	542.2
Total Current Liabilities	-	17,195	19,027	17,561	20,706	26,557
Long-Term Debt	-	105.8	305.9	2,169	3,002	1,628
Long-Term Leases	-	5,365	5,089	3,354	6,516	8,306
Other Long-Term Liabilities	-	1,377	1,266	979.9	747.2	870.3
Total Liabilities	-	24,146	25,798	24,162	31,098	37,480
Common Stock	-	531.9	531.3	529.7	424.3	234.7
Additional Paid-In Capital	-	21,506	21,475	21,405	16,519	11,705
Retained Earnings	-	-11,341	-12,002	-13,489	-10,818	-5,032
Comprehensive Income & Other	-	-664.3	-907.3	-943.4	-905.2	-935.1
Total Common Equity	10,221	10,033	9,096	7,503	5,220	5,973
Minority Interest	-	1,891	1,826	1,002	694.2	876.6
Shareholders' Equity	11,891	11,924	10,922	8,504	5,914	6,850
Total Liabilities & Equity	-	36,070	36,720	32,666	37,012	44,329
Total Debt	11,735	11,479	12,650	11,031	19,016	21,623
Net Cash (Debt)	-10,224	-9,948	-10,860	-10,164	-18,936	-21,522
Net Cash Per Share	-76.54	-74.67	-81.63	-83.24	-203.97	-276.83
Filing Date Shares Outstanding	132.64	132.98	132.83	132.46	113.49	58.68
Total Common Shares Outstanding	132.64	132.98	132.83	132.46	113.49	58.68
Working Capital	-	4,677	3,744	2,798	-147.5	-1,283
Book Value Per Share	76.66	75.44	68.48	56.64	45.99	101.79
Tangible Book Value	8,749	8,541	7,575	5,901	3,409	3,957
Tangible Book Value Per Share	65.62	64.23	57.03	44.55	30.04	67.43
Buildings	-	69.4	69.4	69.4	69.4	69.4
Machinery	-	2,283	2,411	2,237	4,615	4,017
Construction In Progress	-	14.6	18	-	4	14.4
Leasehold Improvements	-	1,689	1,762	1,741	2,954	3,090

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.