Arvind Fashions Balance Sheet Annual

Trade

BSE: 542484 | NSE: ARVINDFASN | ISIN: INE955V01021 | Sector: Retail (Apparel)

571.80 -1.05 (-0.18%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	167.98	148.50	55.00	-
Short Term Investments	48.43	15.88	113.24	57.84
Cashand Short Term Investments	216.41	193.65	199.91	65.85
Accounts Receivable- Trade Net	646.78	561.18	572.16	626.11
Total Receivables Net	647.93	996.72	940.12	974.18
Total Inventory	909.44	1,028.55	863.97	869.62
Other Current Assets Total	413.43	48.88	23.27	133.54
Total Current Assets	2,187.21	2,277.06	2,035.95	2,055.86
Property/ Plant/ Equipment Total- Net	750.73	714.88	501.20	864.20
Goodwill Net	111.23	111.23	111.23	111.23
Intangibles Net	37.93	40.93	48.90	69.84
Long Term Investments	56.07	2.47	61.85	149.76
Note Receivable- Long Term	59.05	53.09	92.31	57.91
Other Long Term Assets Total	404.75	472.36	411.43	392.43
Total Assets	3,606.97	3,672.02	3,262.87	3,701.23
Accounts Payable	936.31	1,019.50	1,047.87	918.00
Current Portof LT Debt/ Capital Leases	600.82	199.29	161.21	199.90
Other Currentliabilities Total	182.37	147.49	138.27	188.53
Total Current Liabilities	1,719.50	1,902.71	1,752.41	2,070.61
Long Term Debt	10.58	29.32	71.71	157.26
Capital Lease Obligations	536.52	510.13	335.39	651.61
Total Long Term Debt	547.10	539.45	407.10	808.87
Total Debt	1,147.92	1,265.03	957.86	1,754.92
Minority Interest	189.13	182.59	100.16	69.42
Other Liabilities Total	147.95	137.63	252.95	230.35
Total Liabilities	2,603.68	2,762.38	2,512.62	3,179.25
Common Stock Total	53.19	53.13	52.97	42.43
Retained Earnings( Accumulated Deficit)	950.10	-1,381.10	-1,533.28	-1,262.27
Total Equity	1,003.29	909.64	750.25	521.98
Total Liabilities Shareholders' Equity	3,606.97	3,672.02	3,262.87	3,701.23
Total Common Shares Outstanding	13.30	13.28	13.25	11.35
Tangible Book Valueper Share Common Eq	64.23	57.03	44.55	30.04
Cash	-	29.27	31.67	8.01
Prepaid Expenses	-	9.26	8.68	12.67
Property/ Plant/ Equipment Total- Gross	-	1,034.01	792.62	1,428.78
Accumulated Depreciation Total	-	-319.12	-291.42	-564.58
Accrued Expenses	-	10.14	15.51	18.03
Notes Payable/ Short Term Debt	-	526.29	389.55	746.15
Additional Paid- In Capital	-	2,147.45	2,140.53	1,651.88
Other Equity Total	-	90.16	90.03	89.94