Arvind Fashions Limited (ARVINDFASN.BO)

INR 511.3

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.06 Billion 36.72 Billion 32.66 Billion 37.01 Billion 44.32 Billion 35.24 Billion
Total Current Assets 21.87 Billion 22.77 Billion 20.35 Billion 20.55 Billion 25.27 Billion 24.59 Billion
Cash And Short Term Investments 1.67 Billion 1.79 Billion 866.9 Million 80.1 Million 100.9 Million 77.2 Million
Cash and Cash Equivalents 1.67 Billion 1.77 Billion 866.7 Million 80.1 Million 100.9 Million 77.2 Million
Short Term Investments 638.1 Million 13 Million 200 Thousand 691.7 Million 200 Thousand 100 Thousand
Net Receivables 6.47 Billion 5.77 Billion 6.29 Billion 6.61 Billion 8.08 Billion 9.07 Billion
Inventory 9.09 Billion 9.81 Billion 8.3 Billion 8.1 Billion 13.05 Billion 11.84 Billion
Other Current Assets 4.61 Billion 729.4 Million 617.6 Million 1.12 Billion 766.5 Million 400.8 Million
Total Non-Current Assets 14.19 Billion 13.94 Billion 12.3 Billion 16.45 Billion 19.05 Billion 10.65 Billion
Net PPE 7.5 Billion 7.14 Billion 5.01 Billion 8.64 Billion 10.34 Billion 3.78 Billion
Good Will And Intangible Assets 1.49 Billion 1.52 Billion 1.6 Billion 1.81 Billion 2.01 Billion 1.7 Billion
Good Will 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Intangible Assets 379.3 Million 409.3 Million 489 Million 698.4 Million 903.7 Million 588.3 Million
Long-Term Investments 560.9 Million 26.1 Million 15 Million 15.8 Million 21 Million 18 Million
Tax Assets 3.89 Billion 4.12 Billion 4.1 Billion 3.91 Billion 4.34 Billion 2.69 Billion
Other Non Current Assets 745.49 Million 1.13 Billion 1.56 Billion 2.06 Billion 2.33 Billion 2.45 Billion
Other Assets 1.00 - - -0.00 0.00 -800 Thousand
Total Liabilities 24.14 Billion 25.79 Billion 24.16 Billion 31.09 Billion 37.47 Billion 23.03 Billion
Total Current Liabilities 17.19 Billion 19.02 Billion 17.56 Billion 20.7 Billion 26.55 Billion 21.29 Billion
Account Payables 9.36 Billion 10.19 Billion 10.47 Billion 9.18 Billion 13.25 Billion 12.38 Billion
Tax Payables 62 Million 26.3 Million 37.3 Million - - -
Short Term Debt 6 Billion 7.25 Billion 5.5 Billion 9.46 Billion 11.68 Billion 7.37 Billion
Deferred Revenue 62 Million 749 Million 407.6 Million 338.7 Million 263.6 Million 164.8 Million
Other Current Liabilities 1.76 Billion 827.3 Million 1.16 Billion 1.72 Billion 1.35 Billion 1.35 Billion
Total Non Current Liabilities 6.95 Billion 6.77 Billion 6.6 Billion 10.39 Billion 10.92 Billion 1.74 Billion
Long-Term Debt 105.8 Million 5.39 Billion 5.52 Billion 9.51 Billion 9.93 Billion 863 Million
Deferred Revenue Non Current 8 Million 5 Million 4.8 Million 700 Thousand 2.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.84 Billion 5 Million 4.8 Million 700 Thousand 988.8 Million 883 Million
Other Liabilities - - - - - -
Total Equity 11.92 Billion 10.92 Billion 8.5 Billion 5.91 Billion 6.84 Billion 12.2 Billion
Stock Holders Equity 10.03 Billion 9.09 Billion 7.5 Billion 5.21 Billion 5.97 Billion 11.29 Billion
Common Stock 531.9 Million 531.3 Million 529.7 Million 424.3 Million 234.7 Million 232 Million
Retained Earnings -11.34 Billion -12 Billion -13.48 Billion -10.81 Billion -5.03 Billion 363.6 Million
Accumulated other comprehensive income -664.3 Million 22 Billion 21.93 Billion 16.94 Billion 11.93 Billion 11.83 Billion
Common Stock Equity 10.03 Billion 9.09 Billion 7.5 Billion 5.21 Billion 5.97 Billion 11.29 Billion
Capital Lease Obligation 5.36 Billion 6.67 Billion 4.56 Billion 8.11 Billion 9.18 Billion -
Total Investments 560.9 Million 24.7 Million 7 Million 7.8 Million 20.3 Million 14.9 Million
Total Debt 11.47 Billion 12.65 Billion 11.03 Billion 18.97 Billion 21.62 Billion 8.24 Billion
Net Debt 9.79 Billion 10.87 Billion 10.16 Billion 18.89 Billion 21.52 Billion 8.16 Billion

Balance Sheet Charts