AARNAV FASHIONS LIMITED (AARNAV.BO)

INR 54.52

(-0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.9 Billion 4.18 Billion 4.85 Billion 4.63 Billion 326.31 Million 41.05 Million
Total Current Assets 2.48 Billion 2.72 Billion 3.35 Billion 3.18 Billion 323.95 Million 39.08 Million
Cash And Short Term Investments 171.54 Million 167.14 Million 181.25 Million 162.73 Million 402.22 Thousand 613.49 Thousand
Cash and Cash Equivalents 39.39 Million 3.34 Million 19.9 Million 4.08 Million 402.22 Thousand 613.49 Thousand
Short Term Investments 132.14 Million 163.8 Million 161.35 Million 158.65 Million - -
Net Receivables 1.06 Billion 1.23 Billion 1.74 Billion 2 Billion 323.55 Million 32.21 Million
Inventory 1.1 Billion 1.16 Billion 1.27 Billion 860.92 Million - 6.1 Million
Other Current Assets 141.34 Million 149.69 Million 149.22 Million 150.96 Million - 152.42 Thousand
Total Non-Current Assets 1.42 Billion 1.46 Billion 1.5 Billion 1.45 Billion 2.36 Million 1.96 Million
Net PPE 1.19 Billion 1.35 Billion 1.4 Billion 1.35 Billion 170.86 Thousand -
Good Will And Intangible Assets 49.57 Million 154.93 Million 152.39 Million 149.92 Million -1.00 -
Good Will 49.57 Million 49.57 Million 49.57 Million 49.57 Million - -
Intangible Assets 58.32 Million 105.35 Million 102.81 Million 100.34 Million - -
Long-Term Investments 3000.00 3000.00 3000.00 4000.00 1.88 Million 1.88 Million
Tax Assets 58.32 Million - - 232.46 Thousand 309.71 Thousand 82.61 Thousand
Other Non Current Assets 120 Million -49.57 Million -49.57 Million -49.81 Million - -1.00
Other Assets - - -0.00 -0.00 1.00 1.00
Total Liabilities 2.11 Billion 2.46 Billion 3.13 Billion 2.98 Billion 118.19 Million 4.65 Million
Total Current Liabilities 1.66 Billion 1.85 Billion 2.22 Billion 2.08 Billion 118.19 Million 4.65 Million
Account Payables 424.07 Million 561.38 Million 863.28 Million 879.39 Million 111.48 Million 4.22 Million
Tax Payables 10.43 Million - 10.89 Million 9.97 Million 6.2 Million 375.55 Thousand
Short Term Debt 910.29 Million 929.23 Million 883.84 Million 789.96 Million - -
Deferred Revenue 10.43 Million 4.03 Million 575 Thousand 689 Thousand - -
Other Current Liabilities 324.09 Million 361.33 Million 476.39 Million 414.01 Million 6.71 Million 423.71 Thousand
Total Non Current Liabilities 446.52 Million 604.93 Million 906.05 Million 902.19 Million - -
Long-Term Debt 182.26 Million 343.28 Million 644.56 Million 640.81 Million - -
Deferred Revenue Non Current - - - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.23 Million 112.99 Thousand 32.99 Thousand - - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 1.78 Billion 1.72 Billion 1.72 Billion 1.65 Billion 208.11 Million 36.4 Million
Stock Holders Equity 1.78 Billion 1.72 Billion 1.72 Billion 1.65 Billion 208.11 Million 36.4 Million
Common Stock 422.38 Million 422.38 Million 422.38 Million 422.38 Million 150.05 Million 30.05 Million
Retained Earnings 201.71 Million 145.54 Million 149.23 Million 72.53 Million 26.79 Million 3.59 Million
Accumulated other comprehensive income 9.31 Million 1.59 Million 1.6 Million 96 Thousand 181.32 Million 32.81 Million
Common Stock Equity 1.78 Billion 1.72 Billion 1.72 Billion 1.65 Billion 208.11 Million 36.4 Million
Capital Lease Obligation - - - - - -
Total Investments 132.15 Million 163.8 Million 161.36 Million 158.65 Million 1.88 Million 1.88 Million
Total Debt 1.09 Billion 1.27 Billion 1.52 Billion 1.43 Billion - -
Net Debt 1.05 Billion 1.26 Billion 1.5 Billion 1.42 Billion -402.22 Thousand -613.49 Thousand

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