ARVINDFASNSpeciality Retail
Arvind Fashions Ltd — Balance Sheet
₹403.50
-4.38%
Arvind Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.33 Cr | 13.30 Cr | 13.28 Cr | 13.25 Cr | — |
| Share Issued | 13.33 Cr | 13.30 Cr | 13.28 Cr | 13.25 Cr | — |
| Net Debt | 238.69 Cr | 313.49 Cr | 419.88 Cr | 560.29 Cr | — |
| Total Debt | 1.16K Cr | 1.15K Cr | 1.27K Cr | 1.10K Cr | — |
| Tangible Book Value | 807.07 Cr | 854.14 Cr | 757.48 Cr | 590.12 Cr | — |
| Invested Capital | 1.35K Cr | 1.47K Cr | 1.51K Cr | 1.40K Cr | — |
| Working Capital | 535.61 Cr | 467.71 Cr | 374.35 Cr | 279.81 Cr | — |
| Net Tangible Assets | 807.07 Cr | 854.14 Cr | 757.48 Cr | 590.12 Cr | — |
| Capital Lease Obligations | 767.22 Cr | 681.83 Cr | 667.38 Cr | 456.13 Cr | — |
| Common Stock Equity | 957.12 Cr | 1.00K Cr | 909.64 Cr | 750.25 Cr | — |
| Total Capitalization | 965.45 Cr | 1.01K Cr | 940.23 Cr | 967.19 Cr | — |
| Total Equity Gross Minority Interest | 1.16K Cr | 1.19K Cr | 1.09K Cr | 850.41 Cr | — |
| Minority Interest | 207.38 Cr | 189.13 Cr | 182.59 Cr | 100.16 Cr | — |
| Stockholders Equity | 957.12 Cr | 1.00K Cr | 909.64 Cr | 750.25 Cr | — |
| Other Equity Interest | 903.80 Cr | 19.44 Cr | 16.13 Cr | 12.82 Cr | — |
| Capital Stock | 53.32 Cr | 53.19 Cr | 53.13 Cr | 52.97 Cr | — |
| Common Stock | 53.32 Cr | 53.19 Cr | 53.13 Cr | 52.97 Cr | — |
| Total Liabilities Net Minority Interest | 2.64K Cr | 2.41K Cr | 2.58K Cr | 2.42K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 751.02 Cr | 695.05 Cr | 677.08 Cr | 660.05 Cr | — |
| Other Non Current Liabilities | 0.75 Cr | 0.89 Cr | 0.50 Cr | 0.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 609.37 Cr | 547.10 Cr | 539.45 Cr | 552.33 Cr | — |
| Long Term Capital Lease Obligation | 601.04 Cr | 536.52 Cr | 508.86 Cr | 335.39 Cr | — |
| Long Term Debt | 8.33 Cr | 10.58 Cr | 30.59 Cr | 216.94 Cr | — |
| Long Term Provisions | 19.38 Cr | 15.51 Cr | 15.18 Cr | 14.37 Cr | — |
| Current Liabilities | 1.89K Cr | 1.72K Cr | 1.90K Cr | 1.76K Cr | — |
| Other Current Liabilities | 62.67 Cr | 0.36 Cr | 0.25 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 547.42 Cr | 600.82 Cr | 725.58 Cr | 550.76 Cr | — |
| Current Capital Lease Obligation | 166.18 Cr | 145.31 Cr | 158.52 Cr | 120.74 Cr | — |
| Current Debt | 381.24 Cr | 455.51 Cr | 567.06 Cr | 430.02 Cr | — |
| Current Provisions | 7.77 Cr | 7.45 Cr | 7.04 Cr | 10.14 Cr | — |
| Payables | 1.18K Cr | 1.00K Cr | 1.09K Cr | 1.14K Cr | — |
| Total Tax Payable | 3.50 Cr | 6.20 Cr | 2.63 Cr | 3.73 Cr | — |
| Accounts Payable | 1.17K Cr | 936.31 Cr | 1.02K Cr | 1.05K Cr | — |
| Total Assets | 3.81K Cr | 3.61K Cr | 3.67K Cr | 3.27K Cr | — |
| Total Non Current Assets | 1.38K Cr | 1.42K Cr | 1.39K Cr | 1.23K Cr | — |
| Other Non Current Assets | 4.75 Cr | 0.02 Cr | 0.01 Cr | 63.12 Cr | — |
| Non Current Deferred Taxes Assets | 260.55 Cr | 389.23 Cr | 412.00 Cr | 410.97 Cr | — |
| Investmentin Financial Assets | 64.62 Cr | 0.57 Cr | 2.47 Cr | 0.70 Cr | — |
| Available For Sale Securities | 64.62 Cr | 0.57 Cr | 2.47 Cr | 0.70 Cr | — |
| Goodwill And Other Intangible Assets | 150.05 Cr | 149.15 Cr | 152.16 Cr | 160.13 Cr | — |
| Other Intangible Assets | 38.82 Cr | 37.92 Cr | 40.93 Cr | 48.90 Cr | — |
| Goodwill | 111.23 Cr | 111.23 Cr | 111.23 Cr | 111.23 Cr | — |
| Net PPE | 861.04 Cr | 751.95 Cr | 715.57 Cr | 501.20 Cr | — |
| Gross PPE | 861.04 Cr | 1.03K Cr | 1.03K Cr | 792.62 Cr | — |
| Construction In Progress | 1.13 Cr | 2.69 Cr | 2.50 Cr | 0.00 | — |
| Other Properties | 859.91 Cr | 625.17 Cr | 608.04 Cr | 387.90 Cr | — |
| Current Assets | 2.43K Cr | 2.19K Cr | 2.28K Cr | 2.04K Cr | — |
| Other Current Assets | 404.65 Cr | 49.52 Cr | 72.94 Cr | 61.76 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.63 Cr | 0.00 | 5.00 Cr | — |
| Inventory | 1.08K Cr | 909.44 Cr | 981.90 Cr | 830.81 Cr | — |
| Other Receivables | 1.57 Cr | 18.45 Cr | 17.77 Cr | 58.07 Cr | — |
| Accounts Receivable | 729.42 Cr | 805.71 Cr | 708.48 Cr | 706.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 213.58 Cr | 153.15 Cr | 179.07 Cr | 86.69 Cr | — |
| Other Short Term Investments | 62.70 Cr | 0.55 Cr | 1.30 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 150.88 Cr | 152.60 Cr | 177.77 Cr | 86.67 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -1.13K Cr | -1.20K Cr | -1.35K Cr | -1.08K Cr |
| Additional Paid In Capital | — | 2.15K Cr | 2.15K Cr | 2.14K Cr | 1.65K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.51 Cr | 15.18 Cr | 14.37 Cr | 18.83 Cr |
| Non Current Deferred Revenue | — | 0.80 Cr | 0.50 Cr | 0.48 Cr | 0.07 Cr |
| Other Payable | — | 61.55 Cr | 66.30 Cr | 92.27 Cr | 97.70 Cr |
| Dividends Payable | — | 0.04 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 56.00 Cr | 60.36 Cr | 87.55 Cr | 150.71 Cr |
| Accumulated Depreciation | — | -280.02 Cr | -319.12 Cr | -291.42 Cr | -564.58 Cr |
| Machinery Furniture Equipment | — | 228.30 Cr | 241.06 Cr | 223.67 Cr | 461.54 Cr |
| Buildings And Improvements | — | 175.81 Cr | 183.09 Cr | 181.05 Cr | 302.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.84 Cr | 0.36 Cr | 0.00 |
| Restricted Cash | — | 14.83 Cr | 21.24 Cr | 18.27 Cr | 10.85 Cr |
| Prepaid Assets | — | 234.48 Cr | 294.82 Cr | 268.97 Cr | 240.49 Cr |
| Finished Goods | — | 909.44 Cr | 981.90 Cr | 830.81 Cr | 762.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -502.66 Cr | -486.82 Cr | -397.93 Cr | -263.35 Cr |
| Gross Accounts Receivable | — | 1.31K Cr | 1.20K Cr | 1.10K Cr | 978.75 Cr |
| Cash Equivalents | — | 132.00 Cr | 148.50 Cr | — | — |
| Cash Financial | — | 20.60 Cr | 29.27 Cr | 86.67 Cr | 8.01 Cr |
| Raw Materials | — | — | — | 22.79 Cr | 47.85 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.