Aarnav Fashions Balance Sheet Annual

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44.10 -3.80 (-7.93%)Updated : 10 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	377.97	390.51	418.67	486.12
Cash Equivalents	0.36	0.20	0.07	6.22
Other Liabilities Total	0.79	0.72	0.01	0.00
Long Term Debt	7.74	18.23	34.33	64.46
Common Stock Total	42.24	42.24	42.24	42.24
Other Current Assets Total	14.91	14.05	0.78	14.95
Total Assets	377.97	390.51	418.67	486.12
Current Portof LT Debt/ Capital Leases	10.64	10.61	9.25	8.90
Cash	3.69	3.74	4.74	-
Total Equity	186.48	178.97	172.58	172.95
Long Term Investments	0.00	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	144.24	20.17	14.55	130.71
Total Common Shares Outstanding	4.22	4.22	4.22	4.22
Tangible Book Valueper Share Common Eq	41.55	39.82	38.36	38.51
Goodwill Net	4.96	4.96	4.96	-
Total Liabilities	191.48	211.54	246.09	313.17
Total Debt	99.54	109.26	127.25	152.84
Short Term Investments	14.07	13.21	12.02	11.90
Cashand Short Term Investments	18.12	17.15	16.84	18.13
Total Receivables Net	99.67	106.85	137.67	187.22
Notes Payable/ Short Term Debt	80.48	80.42	83.67	79.49
Deferred Income Tax	25.01	25.70	26.15	26.15
Accounts Receivable- Trade Net	99.17	106.41	123.29	171.90
Property/ Plant/ Equipment Total- Net	113.64	119.42	123.89	128.41
Total Current Liabilities	157.26	166.89	185.60	222.57
Total Inventory	109.13	110.16	115.91	127.13
Accounts Payable	35.09	42.41	56.14	86.33
Other Currentliabilities Total	31.05	33.45	36.54	47.85
Total Long Term Debt	8.42	18.23	34.33	64.46
Intangibles Net	6.02	5.83	5.58	10.28
Other Long Term Assets Total	11.51	12.00	12.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	241.83	248.30	272.25	347.43
Capital Lease Obligations	0.68	-	-	-
Accumulated Depreciation Total	-	-71.66	-63.96	-
Other Equity Total	-	0.93	0.16	-
Prepaid Expenses	-	0.09	1.06	-
Additional Paid- In Capital	-	115.63	115.63	-
Property/ Plant/ Equipment Total- Gross	-	191.08	187.85	-