Balance Sheet

Assets

+12%

+24%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2 961	284	175	205	240	259	210	310	440	334	405	1 609	442	328	291	208	395	706	501	271	598	568	1 145	1 127
Cash	0	0	0	0	0	259	210	310	440	243	405	1 546	7	0	0	205	372	706	501	265	598	1	573	564
Cash Equivalents	2 961	284	175	205	240	0	0	0	0	91	0	63	435	328	291	3	23	0	0	6	0	567	572	562
Short-Term Investments	0	0	0	0	0	23	24	87	157	126	175	175	13	221	68	16	29	62	184	210	144	179	232	585
Total Receivables	3 410	2 308	4 410	7 781	9 340	5 740	7 042	7 106	8 108	6 581	9 741	10 427	15 862	11 516	13 534	12 215	25 566	14 446	13 604	13 926	14 670	12 520	12 721	13 812
Accounts Receivables	1 783	787	1 665	2 020	1 673	2 065	2 839	2 817	4 259	5 018	6 422	7 547	10 093	6 361	7 682	7 948	17 670	8 971	10 477	10 917	11 086	9 711	10 699	11 779
Other Receivables	1 627	1 521	2 745	5 761	7 667	3 675	4 203	4 289	3 849	1 563	3 319	2 880	5 769	5 155	5 852	4 267	7 896	5 475	3 127	3 009	3 584	2 809	2 022	2 033
Inventory	3 636	5 472	4 922	6 060	7 043	7 575	7 281	7 337	8 012	12 363	11 261	14 129	16 281	18 915	20 827	25 759	27 382	17 054	13 383	12 576	22 752	17 306	20 519	22 153
Other Current Assets	266	216	128	457	594	618	831	33	51	1 688	1 381	2 505	3 827	3 864	2 002	2 636	2 024	2 636	2 705	2 063	2 233	598	679	605
Total Current Assets	10 272	8 280	9 634	14 503	17 217	14 215	15 387	14 873	16 767	21 092	22 962	28 845	36 425	34 843	36 722	40 834	55 394	34 904	30 377	29 046	40 397	31 170	34 724	37 719
PP&E Net	22 092	20 476	19 133	18 108	17 519	20 962	21 282	24 736	23 484	24 717	26 564	27 680	29 028	31 172	33 882	35 298	37 153	34 941	37 904	35 719	33 151	33 053	33 262	38 398
PP&E Gross	22 092	20 476	19 133	18 108	17 519	20 962	21 282	24 736	23 484	24 717	0	27 680	29 028	31 172	33 882	35 298	37 153	34 941	37 904	35 719	33 151	33 053	33 262	38 398
Accumulated Depreciation	3 596	5 398	7 060	8 459	10 636	9 555	11 339	12 793	13 821	15 151	0	15 395	17 063	2 257	3 696	4 927	7 891	7 265	9 234	11 190	13 102	14 916	16 977	18 476
Intangible Assets	25	25	0	0	111	0	0	0	901	1 456	1 066	1 121	1 025	504	971	1 764	1 917	1 286	964	596	348	242	161	162
Goodwill	2 204	1 814	485	581	5 607	3 785	3 775	0	507	0	220	220	220	15	183	179	1 370	262	267	146	90	90	90	79
Note Receivable	0	0	0	0	0	0	0	0	0	2 234	52	3 430	5 532	2 648	2 726	3 124	3 368	588	476	620	511	230	339	734
Long-Term Investments	216	70	972	1 381	397	184	169	83	437	440	417	568	1 281	4 337	5 518	3 235	1 151	1 231	1 268	978	2 452	3 900	3 553	2 817
Other Long-Term Assets	5 391	3 325	0	0	0	0	95	170	11	100	2 771	470	122	1 583	1 919	2 247	2 231	124	399	103	98	451	476	1 082
Other Assets	2 204	1 814	485	581	5 607	3 785	3 775	0	507	0	220	220	220	15	183	179	1 370	262	267	146	90	90	90	79
Total Assets	40 200 N/A	33 989 -15%	30 224 -11%	34 572 +14%	40 851 +18%	39 145 -4%	40 708 +4%	39 861 -2%	42 084 +6%	50 039 +19%	54 052 +8%	62 334 +15%	73 632 +18%	75 103 +2%	81 920 +9%	86 680 +6%	102 584 +18%	73 336 -29%	71 654 -2%	67 207 -6%	77 046 +15%	69 136 -10%	72 604 +5%	80 990 +12%
Liabilities
Accounts Payable	619	792	138	126	118	15	301	329	157	9 388	8 934	10 978	3 222	10 501	12 142	14 265	21 472	13 580	12 599	14 003	21 828	12 376	13 753	16 552
Accrued Liabilities	217	169	15	23	37	17	18	17	14	225	623	759	1 112	895	1 158	1 286	1 642	1 191	1 154	1 124	1 219	1 483	1 604	1 711
Short-Term Debt	0	0	0	0	0	0	0	0	0	10 695	11 749	12 806	14 488	18 681	19 953	20 253	22 638	16 014	11 752	6 307	10 017	7 515	9 276	9 816
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2 463	1 763	1 750	1 978	3 016	3 309	1 440	2 106	1 637	2 974	2 535	192	2 951	1 608	1 350
Other Current Liabilities	3 108	1 575	1 587	2 359	2 780	4 029	4 238	5 387	6 787	840	2 063	3 049	12 388	2 729	1 772	2 044	3 190	1 654	2 272	1 993	3 104	4 075	4 757	5 649
Total Current Liabilities	3 943	2 536	1 740	2 507	2 935	4 061	4 557	5 733	6 958	23 610	25 132	29 342	33 188	35 822	38 333	39 289	51 048	34 075	30 750	25 963	36 360	28 399	30 997	35 077
Long-Term Debt	22 701	19 186	16 594	18 973	21 736	20 998	21 813	22 786	21 382	8 945	7 770	10 051	13 455	13 703	14 926	7 566	8 487	9 348	11 675	12 371	8 441	4 708	3 596	4 457
Deferred Income Tax	135	133	167	166	249	253	255	256	134	217	189	58	435	228	675	1 429	708	408	271	96	1 226	952	682	1 250
Minority Interest	835	711	665	773	739	654	220	110	141	161	91	108	242	402	556	1 514	3 053	863	580	473	557	586	780	853
Other Liabilities	0	0	0	0	0	0	0	310	643	158	593	235	483	651	966	1 212	1 460	1 138	1 293	1 111	957	1 035	1 122	1 492
Total Liabilities	27 615 N/A	22 565 -18%	19 165 -15%	22 419 +17%	25 659 +14%	25 967 +1%	26 845 +3%	29 195 +9%	29 258 +0%	33 091 +13%	33 776 +2%	39 794 +18%	47 803 +20%	50 806 +6%	55 456 +9%	51 010 -8%	64 756 +27%	45 832 -29%	44 569 -3%	40 014 -10%	47 540 +19%	35 680 -25%	37 176 +4%	43 129 +16%
Equity
Common Stock	2 096	2 454	2 649	2 614	2 655	2 556	2 520	2 388	2 320	2 544	2 580	2 580	2 582	2 582	2 582	2 584	2 586	2 586	2 588	2 588	2 589	2 606	2 615	2 618
Retained Earnings	2 793	1 246	616	1 744	3 254	4 095	3 375	1 377	2 091	3 917	9 344	10 941	13 802	14 585	17 682	27 245	29 460	19 373	19 611	19 602	21 920	25 999	28 150	30 552
Additional Paid In Capital	7 697	7 698	7 794	7 794	9 287	6 532	7 515	7 515	7 205	7 114	6 535	6 535	6 544	6 548	5 550	5 589	5 648	5 648	5 620	5 630	5 692	5 732	5 744	5 782
Unrealized Security Profit/Loss	0	0	0	0	0	0	245	245	807	3 059	2 848	2 778	2 746	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	27	0	2	4	4	208	860	404	314	1 032	295	157	582	649	252	134	103	733	627	695	880	1 081	1 090
Total Equity	12 585 N/A	11 424 -9%	11 059 -3%	12 153 +10%	15 193 +25%	13 179 -13%	13 863 +5%	10 665 -23%	12 826 +20%	16 948 +32%	20 276 +20%	22 540 +11%	25 830 +15%	24 297 -6%	26 464 +9%	35 670 +35%	37 829 +6%	27 504 -27%	27 086 -2%	27 193 +0%	29 505 +9%	33 456 +13%	35 428 +6%	37 861 +7%
Total Liabilities & Equity	40 200 N/A	33 989 -15%	30 224 -11%	34 572 +14%	40 851 +18%	39 145 -4%	40 708 +4%	39 861 -2%	42 084 +6%	50 039 +19%	54 052 +8%	62 334 +15%	73 632 +18%	75 103 +2%	81 920 +9%	86 680 +6%	102 584 +18%	73 336 -29%	71 654 -2%	67 207 -6%	77 046 +15%	69 136 -10%	72 604 +5%	80 990 +12%
Shares Outstanding
Common Shares Outstanding	176	176	195	195	209	209	219	219	219	254	255	258	258	258	258	258	259	259	259	259	261	261	262	262
Preferred Shares Outstanding	7	7	7	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Arvind Ltd
NSE:ARVIND

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Arvind Ltd

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Arvind Ltd

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Arvind Ltd NSE:ARVIND

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Arvind Ltd
NSE:ARVIND

Balance Sheet Decomposition
Arvind Ltd

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Arvind Ltd