Arvind SmartSpaces Limited (NSE:ARVSMART)

Arvind SmartSpaces Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	564.46	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	2,426	1,663	1,471	1,530	366.47
Cash Growth	45.86%	13.06%	-3.87%	317.55%	439.94%
Accounts Receivable	146.21	26.18	27.13	10.61	22.74
Other Receivables	-	1.47	0.51	5.13	1.28
Receivables	146.21	27.66	27.64	15.74	314.02
Inventory	14,893	13,620	9,570	7,663	6,943
Prepaid Expenses	-	5.86	42.9	9.71	5.72
Other Current Assets	2,265	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	5,887	2,584	380.35	592.4	148.12
Total Assets	26,708	21,024	15,106	11,360	9,257
Accounts Payable	1,870	990.8	442.62	481.29	367.68
Accrued Expenses	6.93	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	13,756	12,444	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	-	-
Long-Term Deferred Tax Liabilities	46.41	5.06	-	-	-
Other Long-Term Liabilities	60.68	11.47	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	-	2,792	2,786	2,524	1,741
Retained Earnings	-	1,673	1,408	1,126	875.91
Comprehensive Income & Other	5,524	26.53	16.32	315.38	141.55
Total Common Equity	5,980	4,946	4,664	4,391	3,114
Minority Interest	2,102	1,316	289.9	376.32	386.77
Shareholders' Equity	8,082	6,262	4,954	4,767	3,500
Total Liabilities & Equity	26,708	21,024	15,106	11,360	9,257
Total Debt	2,854	1,102	1,458	301.68	1,892
Net Cash (Debt)	-427.87	560.89	12.97	1,229	-1,526
Net Cash Growth	-	4225.21%	-98.94%	-	-
Net Cash Per Share	-9.29	12.26	0.29	30.91	-42.88
Filing Date Shares Outstanding	45.59	45.34	45.31	42.46	35.55
Total Common Shares Outstanding	45.59	45.34	45.31	42.46	35.55
Working Capital	3,524	3,361	4,758	3,683	4,008
Book Value Per Share	131.17	109.07	102.93	103.41	87.57
Tangible Book Value	5,968	4,927	4,645	4,380	3,111
Tangible Book Value Per Share	130.91	108.65	102.52	103.16	87.49
Land	-	15.83	16.19	15.83	-
Buildings	-	326.11	326.12	321.11	50.4
Machinery	-	215.45	175.67	149.36	83.92
Construction In Progress	-	186.53	157.21	120.41	391.35
Leasehold Improvements	-	14.9	8.22	-	-

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