Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 2,670.81 | 2,102.39 | 1,510.61 | 1,135.96 |
Cash Equivalents | 55.09 | 31.31 | 63.61 | 150.91 |
Other Liabilities Total | 6.07 | 4.12 | 2.71 | 2.33 |
Accrued Expenses | 0.69 | 6.81 | 7.25 | 0.60 |
Long Term Debt | 226.29 | 90.95 | 142.71 | 29.67 |
Common Stock Total | 45.56 | 45.34 | 45.31 | 42.46 |
Other Equity Total | 552.44 | 0.00 | -0.48 | 23.88 |
Other Current Assets Total | 208.99 | 0.32 | 0.69 | 2.22 |
Total Assets | 2,670.81 | 2,102.39 | 1,510.61 | 1,135.96 |
Current Portof LT Debt/ Capital Leases | 54.07 | 15.87 | 2.34 | 0.50 |
Total Equity | 598.01 | 494.56 | 466.41 | 439.08 |
Long Term Investments | 437.65 | 2.14 | 1.40 | 4.38 |
Total Common Shares Outstanding | 4.56 | 4.53 | 4.53 | 4.25 |
Tangible Book Valueper Share Common Eq | 130.99 | 108.65 | 102.52 | 103.16 |
Total Liabilities | 2,072.80 | 1,607.83 | 1,044.20 | 696.88 |
Total Debt | 285.37 | 110.22 | 145.80 | 30.17 |
Short Term Investments | 204.96 | 103.28 | 83.49 | 2.11 |
Cashand Short Term Investments | 260.06 | 166.31 | 147.10 | 153.02 |
Total Receivables Net | 14.62 | 23.38 | 17.74 | 10.05 |
Deferred Income Tax | 4.64 | 0.51 | - | - |
Accounts Receivable- Trade Net | 14.62 | 2.77 | 2.76 | 1.57 |
Property/ Plant/ Equipment Total- Net | 81.73 | 70.00 | 61.73 | 54.99 |
Minority Interest | 210.23 | 131.61 | 28.99 | 37.63 |
Total Current Liabilities | 1,620.57 | 1,377.25 | 869.03 | 627.26 |
Total Inventory | 1,489.33 | 1,372.88 | 968.29 | 779.75 |
Accounts Payable | 186.96 | 123.65 | 59.93 | 60.75 |
Other Currentliabilities Total | 1,378.85 | 1,230.91 | 799.51 | 565.41 |
Total Long Term Debt | 231.30 | 94.35 | 143.46 | 29.67 |
Intangibles Net | 1.17 | 1.88 | 1.86 | 1.05 |
Other Long Term Assets Total | 159.29 | 253.41 | 54.74 | 39.36 |
Note Receivable- Long Term | 17.97 | 61.59 | 46.01 | 40.62 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1,973.00 | 1,713.37 | 1,344.87 | 995.55 |
Capital Lease Obligations | 5.01 | 3.40 | 0.76 | - |
Accumulated Depreciation Total | - | -9.89 | -7.35 | -5.68 |
Prepaid Expenses | - | 150.48 | 211.06 | 50.51 |
Additional Paid- In Capital | - | 279.24 | 278.65 | 259.70 |
Cash | - | 31.71 | - | - |
Retained Earnings( Accumulated Deficit) | - | 169.98 | 142.93 | 113.04 |
Property/ Plant/ Equipment Total- Gross | - | 61.24 | 53.36 | 48.63 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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