ARVIND — Arvind Balance Sheet
0.000.00%
- IN₹80.60bn
- IN₹95.75bn
- IN₹83.29bn
- 79
- 40
- 17
- 40
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 |