Aarnav Fashions Balance Sheet Annual

BSE: 539562 | NSE: AARNAV | ISIN: INE750R01016 | Sector: Apparel/Accessories

37.00 +0.75 (2.07%)Updated : 06 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	398.08	377.97	390.51	418.67
Cash Equivalents	4.19	0.36	0.20	0.07
Other Liabilities Total	0.64	0.79	0.72	0.01
Long Term Debt	14.32	7.74	18.23	34.33
Common Stock Total	42.24	42.24	42.24	42.24
Other Current Assets Total	15.32	14.91	14.05	0.78
Total Assets	398.08	377.97	390.51	418.67
Current Portof LT Debt/ Capital Leases	7.50	10.64	10.61	9.25
Cash	3.68	3.69	3.74	4.74
Total Equity	196.58	186.48	178.97	172.58
Long Term Investments	0.00	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	154.34	144.24	20.17	14.55
Total Common Shares Outstanding	4.22	4.22	4.22	4.22
Tangible Book Valueper Share Common Eq	43.94	41.55	39.82	38.36
Goodwill Net	4.96	4.96	4.96	4.96
Total Liabilities	201.50	191.48	211.54	246.09
Total Debt	109.17	99.54	109.26	127.25
Short Term Investments	15.05	14.07	13.21	12.02
Cashand Short Term Investments	22.92	18.12	17.15	16.84
Total Receivables Net	131.47	99.67	106.85	137.67
Notes Payable/ Short Term Debt	86.98	80.48	80.42	83.67
Deferred Income Tax	24.35	25.01	25.70	26.15
Accounts Receivable- Trade Net	130.98	99.17	106.41	123.29
Property/ Plant/ Equipment Total- Net	120.69	113.64	119.42	123.89
Total Current Liabilities	161.82	157.26	166.89	185.60
Total Inventory	96.69	109.13	110.16	115.91
Accounts Payable	36.76	35.09	42.41	56.14
Other Currentliabilities Total	30.58	31.05	33.45	36.54
Total Long Term Debt	14.69	8.42	18.23	34.33
Intangibles Net	6.02	6.02	5.83	5.58
Other Long Term Assets Total	0.00	11.51	12.00	12.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	266.41	241.83	248.30	272.25
Capital Lease Obligations	0.37	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