ARVINDFASN — ARVIND FASHIONS Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	C2021 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	659	1,999	1,816	1,532	1,519
Net Total Accounts Receivable
Net Total Receivables	9,742	9,401	10,088	8,881	9,321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,559	20,360	22,771	21,872	24,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,642	5,012	7,149	7,507	8,610
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,012	32,629	36,720	36,070	38,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,706	17,524	19,027	17,195	18,937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,793	25,126	27,624	26,037	28,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,220	7,503	9,096	10,033	9,571
Total Liabilities & Shareholders' Equity	37,012	32,629	36,720	36,070	38,092
Total Common Shares Outstanding