Arvind Fashions Limited (ARVINDFASN.NS)

INR 511.8

(-0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.06 Billion 36.72 Billion 32.62 Billion 37.01 Billion 44.51 Billion 35.24 Billion
Total Current Assets 21.87 Billion 22.77 Billion 20.35 Billion 20.86 Billion 25.61 Billion 24.58 Billion
Cash And Short Term Investments 1.67 Billion 2.44 Billion 866.7 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 664.3 Million 1.31 Billion 691.7 Million 200 Thousand 100 Thousand
Net Receivables 6.47 Billion 5.61 Billion 10.56 Billion 11.55 Billion 11.68 Billion 14.24 Billion
Inventory 9.09 Billion 9.81 Billion 8.3 Billion 8.1 Billion 13.05 Billion 9.86 Billion
Other Current Assets 4.61 Billion 4.89 Billion 617.6 Million 1.12 Billion 766.5 Million 400.8 Million
Total Non-Current Assets 14.19 Billion 13.94 Billion 12.26 Billion 16.15 Billion 18.9 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 699.9 Million 903.7 Million 588.3 Million
Long-Term Investments 560.9 Million 24.7 Million 7 Million 7.8 Million 20.3 Million 14.9 Million
Tax Assets 3.89 Billion 4.12 Billion 4.1 Billion 3.91 Billion 4.4 Billion 2.69 Billion
Other Non Current Assets 745.49 Million 1.13 Billion 1.53 Billion 1.76 Billion 2.12 Billion 2.45 Billion
Other Assets 1.00 - - - - -
Total Liabilities 24.14 Billion 25.79 Billion 24.12 Billion 31.09 Billion 37.63 Billion 23.03 Billion
Total Current Liabilities 17.19 Billion 19.02 Billion 17.52 Billion 20.7 Billion 26.71 Billion 21.29 Billion
Account Payables 9.36 Billion 10.19 Billion 10.47 Billion 9.31 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 554.4 Million 1.53 Billion 1.92 Billion 1.77 Billion 1.51 Billion
Other Current Liabilities 1.76 Billion 1.02 Billion 2.4 Million 1.5 Million 1.8 Million 6.8 Million
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 -1.62 Billion -863 Million
Other Liabilities - - - - - -
Total Equity 11.92 Billion 10.92 Billion 8.5 Billion 5.91 Billion 6.87 Billion 12.2 Billion
Stock Holders Equity 10.03 Billion 9.09 Billion 7.5 Billion 5.21 Billion 5.98 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 -5.01 Billion 363.6 Million
Accumulated other comprehensive income -664.3 Million -907.3 Million -943.4 Million -905.19 Million -4.18 Billion -3.47 Billion
Common Stock Equity 10.03 Billion 9.09 Billion 7.5 Billion 5.21 Billion 5.98 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 621.6 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