AARVEEDEN — Aarvee Denims and Exports Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.62bn
- IN₹4.41bn
- IN₹424.53m
- 24
- 16
- 90
- 38
Annual balance sheet for Aarvee Denims and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 206 | 215 | 120 | 23.4 | 154 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,081 | 1,661 | 1,242 | 997 | 77.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,914 | 3,531 | 2,591 | 1,925 | 316 |
| Net Property, Plant And Equipment | 2,736 | 2,320 | 2,038 | 724 | 682 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,106 | 6,286 | 5,278 | 4,385 | 2,044 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,657 | 3,436 | 2,986 | 2,760 | 1,198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,430 | 5,023 | 4,664 | 4,213 | 1,687 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,676 | 1,263 | 614 | 172 | 357 |
| Total Liabilities & Shareholders' Equity | 7,106 | 6,286 | 5,278 | 4,385 | 2,044 |
| Total Common Shares Outstanding |