ARVINDFASN — ARVIND FASHIONS Balance Sheet
0.000.00%
- IN₹57.93bn
- IN₹72.21bn
- IN₹52.66bn
Annual balance sheet for ARVIND FASHIONS, 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 | 1,999 | 1,816 | 1,532 | 1,519 | 1,240 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,401 | 10,088 | 8,881 | 9,321 | 7,520 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,360 | 22,771 | 21,872 | 24,293 | 27,778 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,012 | 7,149 | 7,507 | 8,610 | 9,311 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,629 | 36,720 | 36,070 | 38,092 | 42,158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,524 | 19,027 | 17,195 | 18,937 | 22,037 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 25,126 | 27,624 | 26,037 | 28,521 | 32,721 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,503 | 9,096 | 10,033 | 9,571 | 9,436 |
| Total Liabilities & Shareholders' Equity | 32,629 | 36,720 | 36,070 | 38,092 | 42,158 |
| Total Common Shares Outstanding |