Arvind Fashions Ltd
NSE:ARVINDFASN

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Arvind Fashions Ltd Logo
Arvind Fashions Ltd
NSE:ARVINDFASN
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Price: 469.9 INR -3.11% Market Closed
Market Cap: 62.8B INR

Balance Sheet

Balance Sheet Decomposition
Arvind Fashions Ltd

Current Assets 27.7B
Cash & Short-Term Investments 1B
Receivables 9.4B
Other Current Assets 17.3B
Non-Current Assets 13.8B
Long-Term Investments 715.9m
PP&E 8.8B
Intangibles 1.5B
Other Non-Current Assets 2.8B
Current Liabilities 22B
Accounts Payable 14.7B
Other Current Liabilities 7.3B
Non-Current Liabilities 9.6B
Long-Term Debt 6.2B
Other Non-Current Liabilities 3.3B

Balance Sheet
Arvind Fashions Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
232
284
121
101
80
867
1 778
1 526
1 509
Cash
168
161
44
0
80
317
293
206
239
Cash Equivalents
64
123
77
101
0
550
1 485
1 320
1 270
Short-Term Investments
192
237
278
426
578
1 132
38
6
10
Total Receivables
2 630
8 038
9 126
11 107
9 742
9 401
10 088
8 881
9 321
Accounts Receivables
2 501
7 845
8 787
7 815
6 261
5 722
5 612
6 486
7 307
Other Receivables
129
193
339
3 292
3 481
3 680
4 476
2 395
2 014
Inventory
9 436
10 933
9 863
13 804
8 696
8 640
10 286
9 261
10 973
Other Current Assets
1 337
2 249
5 202
174
1 462
320
581
2 199
2 479
Total Current Assets
13 826
21 742
24 589
25 611
20 559
20 360
22 771
21 872
24 293
PP&E Net
2 865
3 548
3 788
10 340
8 642
5 012
7 149
7 507
8 610
PP&E Gross
0
0
0
10 340
8 642
5 012
7 149
7 507
8 610
Accumulated Depreciation
0
0
0
4 188
5 646
2 914
3 191
2 800
3 149
Intangible Assets
539
666
588
904
698
489
409
379
388
Goodwill
0
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112
Note Receivable
3
7
3
21
579
923
531
741
419
Long-Term Investments
2 680
2 214
2 360
2 067
1 498
619
25
6
16
Other Long-Term Assets
2 170
2 486
2 802
4 458
3 924
4 114
4 724
4 452
3 253
Other Assets
0
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112
Total Assets
22 084
N/A
31 775
+44%
35 243
+11%
44 512
+26%
37 012
-17%
32 629
-12%
36 720
+13%
36 070
-2%
38 092
+6%
Liabilities
Accounts Payable
7 478
10 680
12 390
13 253
9 180
10 479
10 195
9 363
11 720
Accrued Liabilities
0
0
0
468
180
155
101
358
565
Short-Term Debt
4 238
5 902
7 045
10 476
7 462
3 896
5 263
4 357
3 659
Current Portion of Long-Term Debt
274
738
333
1 212
1 999
1 612
1 993
1 651
1 815
Other Current Liabilities
1 413
1 409
1 524
1 308
1 885
1 383
1 475
1 466
1 178
Total Current Liabilities
13 404
18 729
21 292
26 716
20 706
17 524
19 027
17 195
18 937
Long-Term Debt
1 529
806
863
9 934
8 089
4 071
5 395
5 471
6 094
Deferred Income Tax
0
14
0
0
0
0
0
0
0
Minority Interest
0
873
912
889
694
1 002
1 826
1 891
2 074
Other Liabilities
570
754
883
989
2 304
2 530
1 376
1 480
1 417
Total Liabilities
15 504
N/A
21 177
+37%
23 949
+13%
38 527
+61%
31 793
-17%
25 126
-21%
27 624
+10%
26 037
-6%
28 521
+10%
Equity
Common Stock
217
232
232
235
424
530
531
532
533
Retained Earnings
6 363
10 366
11 062
6 867
12 623
15 333
13 811
12 901
13 440
Additional Paid In Capital
0
0
0
11 705
16 519
21 405
21 475
21 506
21 580
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
902
Other Equity
0
0
0
912
899
900
902
895
4
Total Equity
6 580
N/A
10 598
+61%
11 294
+7%
5 985
-47%
5 220
-13%
7 503
+44%
9 096
+21%
10 033
+10%
9 571
-5%
Total Liabilities & Equity
22 084
N/A
31 775
+44%
35 243
+11%
44 512
+26%
37 012
-17%
32 629
-12%
36 720
+13%
36 070
-2%
38 092
+6%
Shares Outstanding
Common Shares Outstanding
146
132
78
79
113
132
133
133
133