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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	742	747	806	1,149	4,318
Net Total Accounts Receivable
Net Total Receivables	16,057	12,520	12,721	13,812	14,981
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,397	31,170	34,724	37,719	44,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,151	33,053	33,262	38,398	39,683
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,046	69,136	72,604	80,990	88,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,360	28,399	30,997	35,077	38,931
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	47,540	35,680	37,176	43,129	47,923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	29,505	33,456	35,428	37,861	40,442
Total Liabilities & Shareholders' Equity	77,046	69,136	72,604	80,990	88,365
Total Common Shares Outstanding