ARVIND — Arvind Balance Sheet
0.000.00%
- IN₹85.66bn
- IN₹100.81bn
- IN₹83.29bn
- 80
- 38
- 14
- 39
Annual balance sheet for Arvind, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 481 | 742 | 747 | 806 | 1,149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,087 | 16,057 | 12,520 | 12,721 | 13,812 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,046 | 40,397 | 31,170 | 34,724 | 37,719 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,719 | 33,151 | 33,053 | 33,262 | 38,398 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,207 | 77,046 | 69,136 | 72,604 | 80,990 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,963 | 36,360 | 28,399 | 30,997 | 35,077 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40,014 | 47,540 | 35,680 | 37,176 | 43,129 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 27,193 | 29,505 | 33,456 | 35,428 | 37,861 |
Total Liabilities & Shareholders' Equity | 67,207 | 77,046 | 69,136 | 72,604 | 80,990 |
Total Common Shares Outstanding |