Invest now
Arvind Balance Sheet Annual
BSE: 500101 | NSE: ARVIND | ISIN: INE034A01011 | Sector: Textiles - Non Apparel558.00 +8.55 (1.56%)Updated : 16 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,836.47 | 8,098.95 | 7,260.37 | 6,913.59 |
| Accumulated Depreciation Total | -2,069.55 | -1,847.62 | -1,697.67 | -1,491.60 |
| Cash Equivalents | 2.94 | 5.79 | 57.15 | 56.70 |
| Other Liabilities Total | 246.90 | 149.18 | 112.19 | 103.49 |
| Accrued Expenses | 197.79 | 171.06 | 160.35 | 148.25 |
| Long Term Debt | 277.16 | 292.30 | 263.35 | 378.29 |
| Common Stock Total | 262.12 | 261.82 | 261.50 | 260.59 |
| Other Equity Total | -172.54 | -109.02 | -108.24 | -88.95 |
| Other Current Assets Total | 91.15 | 78.64 | 42.56 | 39.67 |
| Prepaid Expenses | 43.68 | 38.56 | 41.43 | 35.18 |
| Total Assets | 8,836.47 | 8,098.95 | 7,260.37 | 6,913.59 |
| Current Portof LT Debt/ Capital Leases | 195.18 | 135.01 | 160.76 | 295.11 |
| Additional Paid- In Capital | 588.87 | 578.15 | 574.41 | 573.21 |
| Cash | 85.06 | 50.65 | 0.17 | 0.09 |
| Total Equity | 4,044.19 | 3,786.10 | 3,542.75 | 3,345.63 |
| Long Term Investments | 178.45 | 281.67 | 355.29 | 390.02 |
| Retained Earnings( Accumulated Deficit) | 3,365.74 | 3,055.15 | 2,814.95 | 2,599.87 |
| Total Common Shares Outstanding | 26.21 | 26.18 | 26.16 | 26.15 |
| Property/ Plant/ Equipment Total- Gross | 6,037.89 | 5,687.37 | 5,023.85 | 4,796.90 |
| Tangible Book Valueper Share Common Eq | 153.13 | 143.69 | 134.45 | 126.67 |
| Goodwill Net | 7.87 | 7.87 | 8.95 | 8.95 |
| Total Liabilities | 4,792.28 | 4,312.85 | 3,717.62 | 3,567.96 |
| Total Debt | 1,659.52 | 1,562.23 | 1,447.99 | 1,517.38 |
| Short Term Investments | 225.40 | 0.87 | 7.13 | - |
| Cashand Short Term Investments | 313.40 | 57.31 | 64.45 | 56.79 |
| Total Receivables Net | 1,735.15 | 1,382.11 | 1,272.11 | 1,254.76 |
| Notes Payable/ Short Term Debt | 1,007.03 | 981.57 | 927.61 | 751.51 |
| Deferred Income Tax | 97.68 | 125.03 | 68.16 | 95.17 |
| Accounts Receivable- Trade Net | 1,444.42 | 1,177.89 | 1,069.91 | 971.11 |
| Property/ Plant/ Equipment Total- Net | 3,968.34 | 3,839.75 | 3,326.18 | 3,305.30 |
| Minority Interest | 97.28 | 85.25 | 77.95 | 58.63 |
| Total Current Liabilities | 3,893.11 | 3,507.74 | 3,099.70 | 2,839.91 |
| Total Inventory | 2,257.89 | 2,215.26 | 2,051.88 | 1,730.64 |
| Accounts Payable | 1,972.82 | 1,655.20 | 1,375.29 | 1,237.55 |
| Other Currentliabilities Total | 520.29 | 564.90 | 475.69 | 407.49 |
| Total Long Term Debt | 457.31 | 445.65 | 359.62 | 470.76 |
| Intangibles Net | 22.60 | 16.20 | 16.06 | 24.22 |
| Other Long Term Assets Total | 72.10 | 108.18 | 47.56 | 45.11 |
| Note Receivable- Long Term | 145.84 | 73.40 | 33.90 | 22.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,441.27 | 3,771.88 | 3,472.43 | 3,117.04 |
| Capital Lease Obligations | 180.15 | 153.35 | 96.27 | 92.47 |
| ESOP Debt Guarantee | - | - | 0.13 | 0.91 |
*All figures in crores except per share values
Arvind Quick Links
Arvind Dividend Arvind Bonus Arvind News Arvind AGM Arvind Rights Arvind Splits Arvind Board Meetings Arvind Key Metrics Arvind Shareholdings Arvind Profit Loss Arvind Cashflow Arvind Q1 Results Arvind Q2 Results Arvind Q3 Results Arvind Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.