Arvind Fashions Limited (NSE:ARVINDFASN)
India · Delayed Price · Currency is INR 343.00
-5.30 (-1.52%)
Nov 13, 2026, 3:30 PM IST
Arvind Fashions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,071 | 508.1 | 1,509 | 1,526 | 1,778 | 866.7 |
Short-Term Investments | - | 3 | - | 5.5 | 13 | 0.2 |
Cash & Short-Term Investments | 1,071 | 511.1 | 1,509 | 1,532 | 1,791 | 866.9 |
Cash Growth | 120.27% | -66.13% | -1.48% | -14.47% | 106.56% | 982.27% |
Accounts Receivable | 8,440 | 7,516 | 7,294 | 6,468 | 5,595 | 5,717 |
Other Receivables | - | 154.8 | 141.6 | 173 | 161.4 | 537.8 |
Receivables | 8,444 | 7,703 | 7,472 | 6,652 | 5,773 | 6,298 |
Inventory | 15,729 | 13,896 | 10,801 | 9,094 | 9,819 | 8,308 |
Prepaid Expenses | - | 268.9 | 210.8 | 128.9 | 92.6 | 86.8 |
Other Current Assets | 6,679 | 5,399 | 4,301 | 4,465 | 5,296 | 4,800 |
Total Current Assets | 31,922 | 27,778 | 24,293 | 21,872 | 22,771 | 20,360 |
Property, Plant & Equipment | 11,042 | 9,311 | 8,610 | 7,507 | 7,149 | 5,012 |
Long-Term Investments | - | 6.8 | 16.4 | 5.7 | 24.7 | 7 |
Goodwill | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 |
Other Intangible Assets | 375.4 | 416.8 | 388.2 | 379.3 | 409.3 | 489 |
Long-Term Deferred Tax Assets | 2,231 | 2,296 | 2,606 | 3,892 | 4,120 | 4,110 |
Other Long-Term Assets | 1,232 | 1,236 | 1,066 | 1,301 | 1,133 | 1,569 |
Total Assets | 47,915 | 42,158 | 38,092 | 36,070 | 36,720 | 32,666 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10,330 | 8,846 | 8,327 | 9,363 | 10,195 | 10,479 |
Accrued Expenses | - | 792.9 | 795.8 | 499.2 | 609.8 | 928.8 |
Short-Term Debt | - | 3,898 | 3,659 | 4,357 | 5,263 | 3,896 |
Current Portion of Long-Term Debt | 5,848 | 366.7 | 153.4 | 197.8 | 407.7 | 404.7 |
Current Portion of Leases | 1,966 | 1,931 | 1,662 | 1,453 | 1,585 | 1,207 |
Current Income Taxes Payable | 105.6 | 51.3 | 35 | 62 | 26.3 | 37.3 |
Current Unearned Revenue | - | 115.9 | 114 | 87.2 | 107.5 | 45.2 |
Other Current Liabilities | 7,520 | 6,036 | 4,191 | 1,175 | 832.7 | 563.8 |
Total Current Liabilities | 25,769 | 22,037 | 18,937 | 17,195 | 19,027 | 17,561 |
Long-Term Debt | 1,050 | 1,049 | 83.3 | 105.8 | 305.9 | 2,169 |
Long-Term Leases | 7,347 | 6,114 | 6,010 | 5,365 | 5,089 | 3,354 |
Pension & Post-Retirement Benefits | - | 194.4 | 131.2 | 103 | 110.3 | 97.3 |
Other Long-Term Liabilities | 1,438 | 1,157 | 1,285 | 1,377 | 1,266 | 979.9 |
Total Liabilities | 35,604 | 30,553 | 26,447 | 24,146 | 25,798 | 24,162 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 534.9 | 534.6 | 533.2 | 531.9 | 531.3 | 529.7 |
Additional Paid-In Capital | - | 21,719 | 21,580 | 21,506 | 21,475 | 21,405 |
Retained Earnings | - | -12,188 | -11,873 | -11,341 | -12,002 | -13,489 |
Comprehensive Income & Other | 9,253 | -629.3 | -669 | -664.3 | -907.3 | -943.4 |
Total Common Equity | 9,788 | 9,436 | 9,571 | 10,033 | 9,096 | 7,503 |
Minority Interest | 2,523 | 2,169 | 2,074 | 1,891 | 1,826 | 1,002 |
Shareholders' Equity | 12,311 | 11,605 | 11,645 | 11,924 | 10,922 | 8,504 |
Total Liabilities & Equity | 47,915 | 42,158 | 38,092 | 36,070 | 36,720 | 32,666 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16,210 | 13,359 | 11,568 | 11,479 | 12,650 | 11,031 |
Net Cash (Debt) | -15,140 | -12,848 | -10,059 | -9,948 | -10,860 | -10,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -113.20 | -96.06 | -75.50 | -74.67 | -81.63 | -83.24 |
Filing Date Shares Outstanding | 133.55 | 133.65 | 133.3 | 132.98 | 132.83 | 132.46 |
Total Common Shares Outstanding | 133.55 | 133.65 | 133.3 | 132.98 | 132.83 | 132.46 |
Working Capital | 6,152 | 5,740 | 5,356 | 4,677 | 3,744 | 2,798 |
Book Value Per Share | 73.29 | 70.60 | 71.80 | 75.44 | 68.48 | 56.64 |
Tangible Book Value | 8,300 | 7,907 | 8,071 | 8,541 | 7,575 | 5,901 |
Tangible Book Value Per Share | 62.15 | 59.16 | 60.55 | 64.23 | 57.03 | 44.55 |
Buildings | - | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 |
Machinery | - | 3,221 | 2,746 | 2,283 | 2,411 | 2,237 |
Construction In Progress | - | 38.5 | 11.3 | 14.6 | 18 | - |
Leasehold Improvements | - | 2,352 | 2,013 | 1,689 | 1,762 | 1,741 |