Arvind Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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
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
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
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