Arvind SmartSpaces Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	550.95	630.27	636.08	1,509	350.38
Short-Term Investments	-	1,861	1,033	834.91	21.14	16.09
Cash & Short-Term Investments	2,289	2,412	1,663	1,471	1,530	366.47
Cash Growth	-27.87%	45.05%	13.06%	-3.87%	317.55%	439.94%
Accounts Receivable	-	146.21	26.18	27.13	10.61	22.74
Other Receivables	-	0.99	1.47	0.51	5.13	1.28
Receivables	-	147.2	27.66	27.64	15.74	314.02
Inventory	-	14,893	13,620	9,570	7,663	6,943
Prepaid Expenses	-	9	5.86	42.9	9.71	5.72
Other Current Assets	-	2,268	1,817	2,337	737	467.12
Total Current Assets	-	19,730	17,134	13,449	9,955	8,096
Property, Plant & Equipment	-	817.26	699.99	617.3	549.93	481.12
Long-Term Investments	-	-	-	-	0.01	14.37
Other Intangible Assets	-	11.75	18.83	18.64	10.51	2.97
Long-Term Deferred Tax Assets	-	262	260.11	304.19	251.25	118.28
Other Long-Term Assets	-	5,560	2,584	380.35	592.4	148.12
Total Assets	-	26,708	21,024	15,106	11,360	9,257
Accounts Payable	-	1,870	1,236	442.62	481.29	367.68
Accrued Expenses	-	132.1	116.1	105.98	120.03	27.45
Current Portion of Long-Term Debt	-	525.9	155.69	23.01	5.01	246.89
Current Portion of Leases	-	14.8	3.05	0.37	-	-
Current Income Taxes Payable	-	32.94	62.67	20.66	160.12	3.89
Other Current Liabilities	-	13,630	12,198	8,098	5,506	3,443
Total Current Liabilities	-	16,206	13,772	8,690	6,273	4,089
Long-Term Debt	-	2,263	909.48	1,427	296.68	1,645
Long-Term Leases	-	50.09	33.99	7.57	-	-
Pension & Post-Retirement Benefits	-	40.78	26.84	17.46	14.27	12.97
Long-Term Deferred Tax Liabilities	-	46.41	5.06	-	-	-
Other Long-Term Liabilities	-	19.91	14.33	9.64	8.99	9.38
Total Liabilities	-	18,626	14,762	10,152	6,592	5,757
Common Stock	-	455.65	453.44	453.12	424.62	355.54
Additional Paid-In Capital	-	2,841	2,795	2,786	2,524	1,741
Retained Earnings	-	2,610	1,671	1,408	1,126	875.91
Comprehensive Income & Other	-	73.45	26.53	16.32	315.38	141.55
Total Common Equity	5,981	5,980	4,946	4,664	4,391	3,114
Minority Interest	-	2,102	1,316	289.9	376.32	386.77
Shareholders' Equity	8,023	8,082	6,262	4,954	4,767	3,500
Total Liabilities & Equity	-	26,708	21,024	15,106	11,360	9,257
Total Debt	1,699	2,854	1,102	1,458	301.68	1,892
Net Cash (Debt)	589.28	-441.38	560.89	12.97	1,229	-1,526
Net Cash Growth	-65.66%	-	4225.21%	-98.94%	-	-
Net Cash Per Share	12.81	-9.59	12.26	0.29	30.91	-42.88
Filing Date Shares Outstanding	45.87	45.56	45.34	45.31	42.46	35.55
Total Common Shares Outstanding	45.87	45.56	45.34	45.31	42.46	35.55
Working Capital	-	3,524	3,361	4,758	3,683	4,008
Book Value Per Share	130.33	131.24	109.07	102.93	103.41	87.57
Tangible Book Value	5,973	5,968	4,927	4,645	4,380	3,111
Tangible Book Value Per Share	130.16	130.99	108.65	102.52	103.16	87.49
Land	-	15.83	15.83	16.19	15.83	-
Buildings	-	326.11	326.11	326.12	321.11	50.4
Machinery	-	267.18	215.45	175.67	149.36	83.92
Construction In Progress	-	250.68	186.53	157.21	120.41	391.35
Leasehold Improvements	-	19.97	14.9	8.22	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.