Arvind Limited (ARVIND.NS)

INR 333.1

(5.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.6 Billion 69.13 Billion 77.04 Billion 67.2 Billion 71.65 Billion 73.33 Billion
Total Current Assets 34.72 Billion 31.17 Billion 40.39 Billion 29.04 Billion 30.37 Billion 34.9 Billion
Cash And Short Term Investments 829.4 Million 1 Billion 920.9 Million 860.7 Million 1.16 Billion 959.7 Million
Cash and Cash Equivalents 758.1 Million 567.9 Million 597.8 Million 271.2 Million 502.4 Million 706.2 Million
Short Term Investments 71.3 Million 436.3 Million 323.1 Million 589.5 Million 666.3 Million 253.5 Million
Net Receivables 10.73 Billion 10.16 Billion 17.35 Billion 16.53 Billion 16.28 Billion 17.86 Billion
Inventory 19.85 Billion 16.48 Billion 22.08 Billion 11.59 Billion 12.76 Billion 15.98 Billion
Other Current Assets 3.3 Billion 3.5 Billion 40.6 Million 49.1 Million 157 Million 97 Million
Total Non-Current Assets 37.87 Billion 37.96 Billion 36.64 Billion 38.16 Billion 41.27 Billion 38.43 Billion
Net PPE 33.26 Billion 33.05 Billion 33.15 Billion 35.71 Billion 37.9 Billion 34.94 Billion
Good Will And Intangible Assets 250.1 Million 331.7 Million 437.5 Million 741.7 Million 1.23 Billion 1.54 Billion
Good Will 89.5 Million 89.5 Million 89.5 Million 145.9 Million 267 Million 261.9 Million
Intangible Assets 160.6 Million 242.2 Million 348 Million 595.8 Million 964.1 Million 1.28 Billion
Long-Term Investments 3.84 Billion 2.22 Billion 774.8 Million 750.1 Million 923.9 Million 821.4 Million
Tax Assets 153.4 Million 160.6 Million 80.1 Million 78 Million 355.8 Million 112.9 Million
Other Non Current Assets 367.59 Million 2.19 Billion 2.2 Billion 872.5 Million 863.1 Million 1 Billion
Other Assets 1.00 - - - - -
Total Liabilities 35.6 Billion 35.09 Billion 46.98 Billion 39.54 Billion 43.98 Billion 44.96 Billion
Total Current Liabilities 30.99 Billion 28.39 Billion 36.36 Billion 25.96 Billion 30.74 Billion 34.07 Billion
Account Payables 13.75 Billion 12.37 Billion 21.82 Billion 14 Billion 12.59 Billion 13.57 Billion
Tax Payables 11.1 Million 14.2 Million 2.4 Million 400 Thousand 23.1 Million 108.1 Million
Short Term Debt 10.88 Billion 10.46 Billion 10.2 Billion 8.84 Billion 14.72 Billion 17.65 Billion
Deferred Revenue 11.1 Million 2.46 Billion 4.22 Billion 2.96 Billion 3.26 Billion 2.78 Billion
Other Current Liabilities 6.34 Billion 3.09 Billion 102.9 Million 152.4 Million 160.6 Million 61.6 Million
Total Non Current Liabilities 4.6 Billion 6.69 Billion 10.62 Billion 13.57 Billion 13.23 Billion 10.89 Billion
Long-Term Debt 2.63 Billion 4.7 Billion 8.44 Billion 12.37 Billion 11.67 Billion 9.34 Billion
Deferred Revenue Non Current 795.6 Million 738.5 Million 683.9 Million 716.9 Million 731.2 Million 639.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 493.39 Million 296.4 Million 272.8 Million 394.2 Million 561.5 Million 497.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 36.2 Billion 34.04 Billion 30.06 Billion 27.66 Billion 27.66 Billion 28.36 Billion
Stock Holders Equity 35.42 Billion 33.45 Billion 29.5 Billion 27.19 Billion 27.08 Billion 27.5 Billion
Common Stock 2.61 Billion 2.61 Billion 2.6 Billion 2.58 Billion 2.58 Billion 2.58 Billion
Retained Earnings 26.37 Billion 24.13 Billion 20.06 Billion 17.74 Billion 17.75 Billion 17.5 Billion
Accumulated other comprehensive income 32.81 Billion 625.9 Million 801.5 Million 886.49 Million -9.67 Billion -7.26 Billion
Common Stock Equity 35.42 Billion 33.45 Billion 29.5 Billion 27.19 Billion 27.08 Billion 27.5 Billion
Capital Lease Obligation 962.7 Million 1.13 Billion 1.05 Billion 1.19 Billion 1.84 Billion -
Total Investments 3.91 Billion 2.48 Billion 774.8 Million 750.1 Million 923.9 Million 889.6 Million
Total Debt 14.47 Billion 15.17 Billion 18.64 Billion 21.21 Billion 26.4 Billion 26.99 Billion
Net Debt 13.72 Billion 14.6 Billion 18.05 Billion 20.94 Billion 25.89 Billion 26.29 Billion

Balance Sheet Charts