ARVIND FASHIONS Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -476.30 +9.90 (2.12%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,215.78 | 3,809.18 | 3,606.97 | 3,672.02 |
| Cash Equivalents | 63.91 | 127.00 | 132.00 | 148.50 |
| Other Liabilities Total | 135.18 | 141.65 | 147.95 | 137.63 |
| Long Term Debt | 104.92 | 8.25 | 10.16 | 29.32 |
| Common Stock Total | 53.46 | 53.32 | 53.19 | 53.13 |
| Other Current Assets Total | 512.18 | 226.86 | 207.00 | 48.88 |
| Total Assets | 4,215.78 | 3,809.18 | 3,606.97 | 3,672.02 |
| Current Portof LT Debt/ Capital Leases | 619.53 | 181.52 | 165.09 | 199.29 |
| Total Equity | 943.64 | 957.12 | 1,003.29 | 909.64 |
| Long Term Investments | 82.94 | 1.64 | 0.57 | 2.47 |
| Retained Earnings( Accumulated Deficit) | 890.18 | -1,343.96 | -1,290.06 | -1,381.10 |
| Total Common Shares Outstanding | 13.37 | 13.33 | 13.28 | 13.28 |
| Tangible Book Valueper Share Common Eq | 59.09 | 60.55 | 64.30 | 57.03 |
| Goodwill Net | 111.23 | 111.23 | 111.23 | 111.23 |
| Total Liabilities | 3,272.14 | 2,852.06 | 2,603.68 | 2,762.38 |
| Total Debt | 1,335.88 | 1,156.79 | 1,147.92 | 1,265.03 |
| Short Term Investments | 60.13 | 1.02 | 0.55 | 3.79 |
| Cashand Short Term Investments | 124.04 | 151.90 | 153.15 | 181.56 |
| Total Receivables Net | 752.00 | 932.09 | 888.06 | 1,008.81 |
| Accounts Receivable- Trade Net | 751.58 | 730.69 | 648.57 | 561.18 |
| Property/ Plant/ Equipment Total- Net | 931.12 | 861.04 | 750.73 | 714.88 |
| Minority Interest | 216.87 | 207.38 | 189.13 | 182.59 |
| Total Current Liabilities | 2,203.74 | 1,893.66 | 1,719.50 | 1,902.71 |
| Total Inventory | 1,389.56 | 1,097.34 | 926.11 | 1,028.55 |
| Accounts Payable | 1,387.07 | 1,171.98 | 936.31 | 1,019.50 |
| Other Currentliabilities Total | 197.14 | 117.79 | 146.60 | 147.49 |
| Total Long Term Debt | 716.35 | 609.37 | 547.10 | 539.45 |
| Intangibles Net | 42.68 | 38.82 | 37.93 | 40.93 |
| Other Long Term Assets Total | 233.41 | 325.30 | 445.23 | 472.36 |
| Note Receivable- Long Term | 36.62 | 41.88 | 74.07 | 53.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,777.78 | 2,429.27 | 2,187.21 | 2,277.06 |
| Capital Lease Obligations | 611.43 | 601.12 | 536.94 | 510.13 |
| Accumulated Depreciation Total | - | -314.94 | -280.02 | -319.12 |
| Accrued Expenses | - | 56.47 | 35.77 | 10.14 |
| Other Equity Total | - | -0.41 | 89.54 | 90.16 |
| Prepaid Expenses | - | 21.08 | 12.89 | 9.26 |
| Additional Paid- In Capital | - | 2,158.01 | 2,150.62 | 2,147.45 |
| Cash | - | 23.88 | 20.60 | 29.27 |
| Property/ Plant/ Equipment Total- Gross | - | 1,174.84 | 1,029.28 | 1,032.21 |
| Notes Payable/ Short Term Debt | - | 365.90 | 435.73 | 526.29 |
| Unrealized Gain( Loss) | - | 90.16 | - | - |
*All figures in crores except per share values
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