Arvind SmartSpaces Limited (NSE:ARVSMART)
India
· Delayed Price · Currency is INR 701.50
-19.85 (-2.75%)
May 21, 2025, 3:30 PM IST
Arvind SmartSpaces Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 630.27 | 636.08 | 1,509 | 350.38 | 54.87 | Upgrade
|
| Short-Term Investments | - | 1,033 | 834.91 | 21.14 | 16.09 | 13 | Upgrade
|
| Cash & Short-Term Investments | 3,173 | 1,663 | 1,471 | 1,530 | 366.47 | 67.87 | Upgrade
|
| Cash Growth | 46.57% | 13.06% | -3.87% | 317.55% | 439.94% | -18.72% | Upgrade
|
| Accounts Receivable | - | 26.18 | 27.13 | 10.61 | 22.74 | 10.2 | Upgrade
|
| Other Receivables | - | 1.47 | 0.51 | 5.13 | 1.28 | - | Upgrade
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| Receivables | - | 27.66 | 27.64 | 15.74 | 314.02 | 10.2 | Upgrade
|
| Inventory | - | 13,620 | 9,570 | 7,663 | 6,943 | 6,628 | Upgrade
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| Prepaid Expenses | - | 5.86 | 42.9 | 9.71 | 5.72 | 12.09 | Upgrade
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| Other Current Assets | - | 1,817 | 2,337 | 737 | 467.12 | 299.96 | Upgrade
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| Total Current Assets | - | 17,134 | 13,449 | 9,955 | 8,096 | 7,018 | Upgrade
|
| Property, Plant & Equipment | - | 699.99 | 617.3 | 549.93 | 481.12 | 289.53 | Upgrade
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| Long-Term Investments | - | - | - | 0.01 | 14.37 | 14.35 | Upgrade
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| Other Intangible Assets | - | 18.83 | 18.64 | 10.51 | 2.97 | 2.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 260.11 | 304.19 | 251.25 | 118.28 | 109.4 | Upgrade
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| Other Long-Term Assets | - | 2,584 | 380.35 | 592.4 | 148.12 | 144.66 | Upgrade
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| Total Assets | - | 21,024 | 15,106 | 11,360 | 9,257 | 7,976 | Upgrade
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| Accounts Payable | - | 990.8 | 442.62 | 481.29 | 367.68 | 404.75 | Upgrade
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| Accrued Expenses | - | 116.1 | 105.98 | 120.03 | 27.45 | 30.2 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 837.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 155.69 | 23.01 | 5.01 | 246.89 | 609.79 | Upgrade
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| Current Portion of Leases | - | 3.05 | 0.37 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 62.67 | 20.66 | 160.12 | 3.89 | 0.21 | Upgrade
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| Other Current Liabilities | - | 12,444 | 8,098 | 5,506 | 3,443 | 2,296 | Upgrade
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| Total Current Liabilities | - | 13,772 | 8,690 | 6,273 | 4,089 | 4,178 | Upgrade
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| Long-Term Debt | - | 909.48 | 1,427 | 296.68 | 1,645 | 733.61 | Upgrade
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| Long-Term Leases | - | 33.99 | 7.57 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.06 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 11.47 | 9.64 | 8.99 | 9.38 | 8.67 | Upgrade
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| Total Liabilities | - | 14,762 | 10,152 | 6,592 | 5,757 | 4,930 | Upgrade
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| Common Stock | - | 453.44 | 453.12 | 424.62 | 355.54 | 355.54 | Upgrade
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| Additional Paid-In Capital | - | 2,792 | 2,786 | 2,524 | 1,741 | 1,741 | Upgrade
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| Retained Earnings | - | 1,673 | 1,408 | 1,126 | 875.91 | 788.44 | Upgrade
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| Comprehensive Income & Other | - | 26.53 | 16.32 | 315.38 | 141.55 | 3.6 | Upgrade
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| Total Common Equity | 5,265 | 4,946 | 4,664 | 4,391 | 3,114 | 2,888 | Upgrade
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| Minority Interest | - | 1,316 | 289.9 | 376.32 | 386.77 | 157.66 | Upgrade
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| Shareholders' Equity | 7,482 | 6,262 | 4,954 | 4,767 | 3,500 | 3,046 | Upgrade
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| Total Liabilities & Equity | - | 21,024 | 15,106 | 11,360 | 9,257 | 7,976 | Upgrade
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| Total Debt | 1,457 | 1,102 | 1,458 | 301.68 | 1,892 | 2,181 | Upgrade
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| Net Cash (Debt) | 1,716 | 560.89 | 12.97 | 1,229 | -1,526 | -2,113 | Upgrade
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| Net Cash Growth | 22.08% | 4225.21% | -98.94% | - | - | - | Upgrade
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| Net Cash Per Share | 37.31 | 12.26 | 0.29 | 30.91 | -42.88 | -59.49 | Upgrade
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| Filing Date Shares Outstanding | 45.51 | 45.34 | 45.31 | 42.46 | 35.55 | 35.55 | Upgrade
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| Total Common Shares Outstanding | 45.51 | 45.34 | 45.31 | 42.46 | 35.55 | 35.55 | Upgrade
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| Working Capital | - | 3,361 | 4,758 | 3,683 | 4,008 | 2,839 | Upgrade
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| Book Value Per Share | 115.81 | 109.07 | 102.93 | 103.41 | 87.57 | 81.23 | Upgrade
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| Tangible Book Value | 5,250 | 4,927 | 4,645 | 4,380 | 3,111 | 2,885 | Upgrade
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| Tangible Book Value Per Share | 115.48 | 108.65 | 102.52 | 103.16 | 87.49 | 81.15 | Upgrade
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| Land | - | 15.83 | 16.19 | 15.83 | - | - | Upgrade
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| Buildings | - | 326.11 | 326.12 | 321.11 | 50.4 | 50.4 | Upgrade
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| Machinery | - | 215.45 | 175.67 | 149.36 | 83.92 | 76.45 | Upgrade
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| Construction In Progress | - | 186.53 | 157.21 | 120.41 | 391.35 | 200.54 | Upgrade
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| Leasehold Improvements | - | 14.9 | 8.22 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.