Arvind Fashions Limited (NSE:ARVINDFASN)

Arvind Fashions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	508.1	1,509	1,526	1,778	866.7
Short-Term Investments	-	3	-	5.5	13	0.2
Cash & Short-Term Investments	639.1	511.1	1,509	1,532	1,791	866.9
Cash Growth	-61.20%	-66.13%	-1.48%	-14.47%	106.56%	982.27%
Accounts Receivable	-	7,516	7,294	6,468	5,595	5,717
Other Receivables	-	154.8	141.6	173	161.4	537.8
Receivables	-	7,703	7,472	6,652	5,773	6,298
Inventory	-	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	-	5,399	4,301	4,465	5,296	4,800
Total Current Assets	-	27,778	24,293	21,872	22,771	20,360
Property, Plant & Equipment	-	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
Other Intangible Assets	-	416.8	388.2	379.3	409.3	489
Long-Term Deferred Tax Assets	-	2,296	2,606	3,892	4,120	4,110
Other Long-Term Assets	-	1,236	1,066	1,301	1,133	1,569
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	366.7	153.4	197.8	407.7	404.7
Current Portion of Leases	-	1,931	1,662	1,453	1,585	1,207
Current Income Taxes Payable	-	51.3	35	62	26.3	37.3
Current Unearned Revenue	-	115.9	114	87.2	107.5	45.2
Other Current Liabilities	-	6,036	4,191	1,175	832.7	563.8
Total Current Liabilities	-	22,037	18,937	17,195	19,027	17,561
Long-Term Debt	-	1,049	83.3	105.8	305.9	2,169
Long-Term Leases	-	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	-	1,157	1,285	1,377	1,266	979.9
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	-629.3	-669	-664.3	-907.3	-943.4
Total Common Equity	9,436	9,436	9,571	10,033	9,096	7,503
Minority Interest	-	2,169	2,074	1,891	1,826	1,002
Shareholders' Equity	11,605	11,605	11,645	11,924	10,922	8,504
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,359	13,359	11,568	11,479	12,650	11,031
Net Cash (Debt)	-12,720	-12,848	-10,059	-9,948	-10,860	-10,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.20	-96.06	-75.50	-74.67	-81.63	-83.24
Filing Date Shares Outstanding	132.92	133.65	133.3	132.98	132.83	132.46
Total Common Shares Outstanding	132.92	133.65	133.3	132.98	132.83	132.46
Working Capital	-	5,740	5,356	4,677	3,744	2,798
Book Value Per Share	70.72	70.60	71.80	75.44	68.48	56.64
Tangible Book Value	7,907	7,907	8,071	8,541	7,575	5,901
Tangible Book Value Per Share	59.26	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error