ARVINDFASN — ARVIND FASHIONS Balance Sheet
0.000.00%
- IN₹63.55bn
- IN₹75.06bn
- IN₹46.20bn
- 65
- 28
- 46
- 43
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 | PRESS |
Standards: | — | 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 | 2,136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,742 | 9,401 | 10,088 | 8,385 | 7,310 |
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) | |||||
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 |