Arvind Fashions Balance Sheet Annual

Trade

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

445.90 -0.95 (-0.21%)Updated : 16 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	29.27	31.67	8.01	10.09
Cash Equivalents	148.50	55.00	-	-
Short Term Investments	15.88	113.24	57.84	42.58
Cashand Short Term Investments	193.65	199.91	65.85	52.67
Accounts Receivable- Trade Net	561.18	572.16	626.11	781.50
Total Receivables Net	996.72	940.12	974.18	1,110.67
Total Inventory	1,028.55	863.97	869.62	1,380.37
Prepaid Expenses	9.26	8.68	12.67	11.46
Other Current Assets Total	48.88	23.27	133.54	5.94
Total Current Assets	2,277.06	2,035.95	2,055.86	2,561.11
Property/ Plant/ Equipment Total- Gross	1,034.01	792.62	1,428.78	1,452.80
Accumulated Depreciation Total	-319.12	-291.42	-564.58	-418.80
Property/ Plant/ Equipment Total- Net	714.88	501.20	864.20	1,034.00
Goodwill Net	111.23	111.23	111.23	111.23
Intangibles Net	40.93	48.90	69.84	90.37
Long Term Investments	2.47	61.85	149.76	206.65
Note Receivable- Long Term	53.09	92.31	57.91	2.10
Other Long Term Assets Total	472.36	411.43	392.43	445.78
Total Assets	3,672.02	3,262.87	3,701.23	4,451.24
Accounts Payable	1,019.50	1,047.87	918.00	1,325.30
Accrued Expenses	10.14	15.51	18.03	46.79
Notes Payable/ Short Term Debt	526.29	389.55	746.15	1,047.61
Current Portof LT Debt/ Capital Leases	199.29	161.21	199.90	121.15
Other Currentliabilities Total	147.49	138.27	188.53	130.75
Total Current Liabilities	1,902.71	1,752.41	2,070.61	2,671.60
Long Term Debt	29.32	71.71	157.26	162.78
Capital Lease Obligations	510.13	335.39	651.61	830.62
Total Long Term Debt	539.45	407.10	808.87	993.40
Total Debt	1,265.03	957.86	1,754.92	2,162.16
Minority Interest	182.59	100.16	69.42	88.86
Other Liabilities Total	137.63	252.95	230.35	98.88
Total Liabilities	2,762.38	2,512.62	3,179.25	3,852.74
Common Stock Total	53.13	52.97	42.43	23.47
Additional Paid- In Capital	2,147.45	2,140.53	1,651.88	1,170.52
Retained Earnings( Accumulated Deficit)	-1,381.10	-1,533.28	-1,262.27	-686.71
Other Equity Total	90.16	90.03	89.94	91.22
Total Equity	909.64	750.25	521.98	598.50
Total Liabilities Shareholders' Equity	3,672.02	3,262.87	3,701.23	4,451.24
Total Common Shares Outstanding	13.28	13.25	11.35	7.90
Tangible Book Valueper Share Common Eq	57.03	44.55	30.04	50.26