ARVIND — Arvind Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Arvind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	685	481	742	747	806
Net Total Accounts Receivable
Net Total Receivables	14,378	14,087	16,057	12,520	12,721
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,377	29,046	40,397	31,170	34,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,904	35,719	33,151	33,053	33,262
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,654	67,207	77,046	69,136	72,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,750	25,963	36,360	28,399	30,997
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	44,569	40,014	47,540	35,680	37,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	27,086	27,193	29,505	33,456	35,428
Total Liabilities & Shareholders' Equity	71,654	67,207	77,046	69,136	72,604
Total Common Shares Outstanding