Aarnav Fashions Ltd
BSE:539562
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Aarnav Fashions Ltd
BSE:539562
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IN |
|
S
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Sonmez Pamuklu Sanayii AS
IST:SNPAM.E
|
TR |
|
G
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Gatos Silver Inc
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Shenzhen Overseas Chinese Town Co Ltd
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CN |
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A
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IN |
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T
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Balance Sheet
Balance Sheet Decomposition
Aarnav Fashions Ltd
Aarnav Fashions Ltd
Balance Sheet
Aarnav Fashions Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
1
|
0
|
45
|
62
|
48
|
38
|
40
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
36
|
37
|
|
| Cash Equivalents |
2
|
0
|
0
|
1
|
0
|
45
|
62
|
1
|
2
|
4
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
118
|
119
|
120
|
132
|
141
|
|
| Total Receivables |
26
|
33
|
32
|
32
|
324
|
1 997
|
1 872
|
1 377
|
1 069
|
997
|
|
| Accounts Receivables |
0
|
4
|
0
|
14
|
122
|
1 846
|
1 719
|
1 233
|
1 064
|
992
|
|
| Other Receivables |
26
|
29
|
0
|
18
|
202
|
150
|
153
|
144
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
4
|
0
|
856
|
1 271
|
1 159
|
1 102
|
1 091
|
|
| Other Current Assets |
2
|
1
|
0
|
2
|
0
|
164
|
150
|
18
|
141
|
149
|
|
| Total Current Assets |
31
|
36
|
32
|
39
|
324
|
3 180
|
3 474
|
2 722
|
2 483
|
2 418
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1 357
|
1 284
|
1 239
|
1 194
|
1 136
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 239
|
1 194
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
640
|
717
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
100
|
103
|
56
|
58
|
60
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Long-Term Investments |
0
|
0
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
115
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Total Assets |
34
N/A
|
39
+15%
|
36
-5%
|
41
+13%
|
326
+695%
|
4 638
+1 321%
|
4 861
+5%
|
4 187
-14%
|
3 905
-7%
|
3 780
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
4
|
0
|
4
|
111
|
879
|
863
|
561
|
424
|
351
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
719
|
795
|
837
|
804
|
805
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
71
|
89
|
93
|
106
|
106
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
7
|
415
|
479
|
365
|
335
|
311
|
|
| Total Current Liabilities |
0
|
4
|
2
|
5
|
118
|
2 084
|
2 226
|
1 856
|
1 669
|
1 573
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
641
|
645
|
343
|
182
|
84
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
261
|
261
|
262
|
257
|
250
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
|
| Total Liabilities |
0
N/A
|
4
+17 399%
|
2
-56%
|
5
+148%
|
118
+2 440%
|
2 986
+2 426%
|
3 132
+5%
|
2 461
-21%
|
2 115
-14%
|
1 915
-9%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
150
|
422
|
422
|
422
|
422
|
422
|
|
| Retained Earnings |
4
|
4
|
0
|
4
|
58
|
1 229
|
1 307
|
146
|
202
|
1 442
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 156
|
1 156
|
0
|
|
| Other Equity |
0
|
0
|
5
|
3
|
0
|
0
|
0
|
2
|
9
|
0
|
|
| Total Equity |
34
N/A
|
34
+2%
|
35
+1%
|
36
+5%
|
208
+472%
|
1 651
+693%
|
1 730
+5%
|
1 726
0%
|
1 790
+4%
|
1 865
+4%
|
|
| Total Liabilities & Equity |
34
N/A
|
39
+15%
|
36
-5%
|
41
+13%
|
326
+695%
|
4 638
+1 321%
|
4 861
+5%
|
4 187
-14%
|
3 905
-7%
|
3 780
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
15
|
42
|
42
|
42
|
42
|
42
|
|