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Fri Mar 06 2026 10:27:04- Bharat Electronics share price
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Fri Mar 06 2026 10:29:55- Yes Bank share price
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- ₹468.351.82%
Arvind Balance Sheet Annual
344.25 -2.00 (-0.58%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,098.95 | 7,260.37 | 6,913.59 | 7,704.56 |
| Accumulated Depreciation Total | -1,847.62 | -1,697.67 | -1,491.60 | -1,310.15 |
| Cash Equivalents | 56.24 | 57.15 | 56.70 | 59.66 |
| Other Liabilities Total | 149.18 | 112.19 | 103.49 | 95.67 |
| Accrued Expenses | 171.06 | 160.35 | 148.25 | 121.94 |
| Long Term Debt | 292.30 | 263.35 | 378.29 | 757.58 |
| Common Stock Total | 261.82 | 261.50 | 260.59 | 258.92 |
| Other Equity Total | -109.02 | -108.24 | -88.95 | -71.24 |
| Other Current Assets Total | 21.97 | 26.48 | 24.57 | 66.77 |
| Prepaid Expenses | 38.56 | 41.43 | 35.18 | 17.83 |
| Total Assets | 8,098.95 | 7,260.37 | 6,913.59 | 7,704.56 |
| Current Portof LT Debt/ Capital Leases | 135.01 | 160.76 | 295.11 | 218.14 |
| Additional Paid- In Capital | 578.15 | 574.41 | 573.21 | 569.21 |
| Cash | 0.20 | 0.17 | 0.09 | 0.12 |
| Total Equity | 3,786.10 | 3,542.75 | 3,345.63 | 2,950.53 |
| Long Term Investments | 281.67 | 355.29 | 390.02 | 245.19 |
| Retained Earnings( Accumulated Deficit) | 3,055.15 | 2,814.95 | 2,599.87 | 2,191.97 |
| Total Common Shares Outstanding | 26.18 | 26.16 | 26.15 | 26.06 |
| Property/ Plant/ Equipment Total- Gross | 5,687.37 | 5,023.85 | 4,796.90 | 4,625.21 |
| Tangible Book Valueper Share Common Eq | 143.69 | 134.45 | 126.67 | 111.55 |
| Goodwill Net | 7.87 | 8.95 | 8.95 | 8.95 |
| Total Liabilities | 4,312.85 | 3,717.62 | 3,567.96 | 4,754.03 |
| Total Debt | 1,562.23 | 1,447.99 | 1,517.38 | 1,864.96 |
| Short Term Investments | 58.49 | 23.24 | 17.88 | 14.43 |
| Cashand Short Term Investments | 114.93 | 80.56 | 74.67 | 74.21 |
| Total Receivables Net | 1,381.16 | 1,272.08 | 1,251.98 | 1,605.69 |
| Notes Payable/ Short Term Debt | 981.57 | 927.61 | 751.51 | 802.76 |
| Deferred Income Tax | 125.03 | 68.16 | 95.17 | 122.55 |
| Accounts Receivable- Trade Net | 1,177.89 | 1,069.91 | 971.11 | 1,131.32 |
| Property/ Plant/ Equipment Total- Net | 3,839.75 | 3,326.18 | 3,305.30 | 3,315.06 |
| Minority Interest | 85.25 | 77.95 | 58.63 | 55.74 |
| Total Current Liabilities | 3,507.74 | 3,099.70 | 2,839.91 | 3,636.01 |
| Total Inventory | 2,215.26 | 2,051.88 | 1,730.64 | 2,275.21 |
| Accounts Payable | 1,655.20 | 1,375.29 | 1,237.55 | 2,182.77 |
| Other Currentliabilities Total | 564.90 | 475.69 | 407.49 | 310.40 |
| Total Long Term Debt | 445.65 | 359.62 | 470.76 | 844.06 |
| Intangibles Net | 16.20 | 16.06 | 24.22 | 34.80 |
| Other Long Term Assets Total | 108.18 | 47.56 | 45.11 | 37.20 |
| Note Receivable- Long Term | 73.40 | 33.90 | 22.95 | 23.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,771.88 | 3,472.43 | 3,117.04 | 4,039.71 |
| Capital Lease Obligations | 153.35 | 96.27 | 92.47 | 86.48 |
| ESOP Debt Guarantee | - | 0.13 | 0.91 | 1.67 |
*All figures in crores except per share values
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