Arvind Fashions Balance Sheet Annual

Trade
BSE: 542484 | NSE: ARVINDFASN | ISIN: INE955V01021 | Sector: Retail (Apparel)
567.15 -13.55 (-2.33%)Updated : 04 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 167.98148.5055.00-
Short Term Investments 48.4315.88113.2457.84
Cashand Short Term Investments 216.41193.65199.9165.85
Accounts Receivable- Trade Net 646.78561.18572.16626.11
Total Receivables Net 647.93996.72940.12974.18
Total Inventory 909.441,028.55863.97869.62
Other Current Assets Total 413.4348.8823.27133.54
Total Current Assets 2,187.212,277.062,035.952,055.86
Property/ Plant/ Equipment Total- Net 750.73714.88501.20864.20
Goodwill Net 111.23111.23111.23111.23
Intangibles Net 37.9340.9348.9069.84
Long Term Investments 56.072.4761.85149.76
Note Receivable- Long Term 59.0553.0992.3157.91
Other Long Term Assets Total 404.75472.36411.43392.43
Total Assets 3,606.973,672.023,262.873,701.23
Accounts Payable 936.311,019.501,047.87918.00
Current Portof LT Debt/ Capital Leases 600.82199.29161.21199.90
Other Currentliabilities Total 182.37147.49138.27188.53
Total Current Liabilities 1,719.501,902.711,752.412,070.61
Long Term Debt 10.5829.3271.71157.26
Capital Lease Obligations 536.52510.13335.39651.61
Total Long Term Debt 547.10539.45407.10808.87
Total Debt 1,147.921,265.03957.861,754.92
Minority Interest 189.13182.59100.1669.42
Other Liabilities Total 147.95137.63252.95230.35
Total Liabilities 2,603.682,762.382,512.623,179.25
Common Stock Total 53.1953.1352.9742.43
Retained Earnings( Accumulated Deficit) 950.10-1,381.10-1,533.28-1,262.27
Total Equity 1,003.29909.64750.25521.98
Total Liabilities Shareholders' Equity 3,606.973,672.023,262.873,701.23
Total Common Shares Outstanding 13.3013.2813.2511.35
Tangible Book Valueper Share Common Eq 64.2357.0344.5530.04
Cash -29.2731.678.01
Prepaid Expenses -9.268.6812.67
Property/ Plant/ Equipment Total- Gross -1,034.01792.621,428.78
Accumulated Depreciation Total --319.12-291.42-564.58
Accrued Expenses -10.1415.5118.03
Notes Payable/ Short Term Debt -526.29389.55746.15
Additional Paid- In Capital -2,147.452,140.531,651.88
Other Equity Total -90.1690.0389.94
*All figures in crores except per share values
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