ARVINDGarments & Apparels
Arvind Ltd — Balance Sheet
₹338.70
-3.44%
Arvind Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.18 Cr | 26.16 Cr | 26.15 Cr | 26.06 Cr | — |
| Share Issued | 26.18 Cr | 26.16 Cr | 26.15 Cr | 26.06 Cr | — |
| Net Debt | 1.32K Cr | 1.27K Cr | 1.35K Cr | 1.70K Cr | — |
| Total Debt | 1.56K Cr | 1.45K Cr | 1.52K Cr | 1.86K Cr | — |
| Tangible Book Value | 3.76K Cr | 3.52K Cr | 3.31K Cr | 2.91K Cr | — |
| Invested Capital | 5.16K Cr | 4.87K Cr | 4.75K Cr | 4.71K Cr | — |
| Working Capital | 264.14 Cr | 372.73 Cr | 277.13 Cr | 403.70 Cr | — |
| Net Tangible Assets | 3.76K Cr | 3.52K Cr | 3.31K Cr | 2.91K Cr | — |
| Capital Lease Obligations | 186.27 Cr | 122.61 Cr | 113.61 Cr | 105.51 Cr | — |
| Common Stock Equity | 3.79K Cr | 3.54K Cr | 3.35K Cr | 2.95K Cr | — |
| Total Capitalization | 4.08K Cr | 3.81K Cr | 3.72K Cr | 3.71K Cr | — |
| Total Equity Gross Minority Interest | 3.87K Cr | 3.62K Cr | 3.40K Cr | 3.01K Cr | — |
| Machinery Furniture Equipment | 3.16K Cr | 2.93K Cr | 2.77K Cr | 2.65K Cr | — |
| Buildings And Improvements | 888.42 Cr | 811.82 Cr | 775.24 Cr | 758.26 Cr | — |
| Land And Improvements | 1.23K Cr | 1.17K Cr | 1.18K Cr | 1.18K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.77K Cr | 3.47K Cr | 3.12K Cr | 4.04K Cr | — |
| Other Current Assets | 4.84 Cr | 6.43 Cr | 4.16 Cr | 4.06 Cr | — |
| Hedging Assets Current | 1.12 Cr | 4.72 Cr | 4.71 Cr | 22.87 Cr | — |
| Minority Interest | 85.25 Cr | 77.95 Cr | 58.63 Cr | 55.74 Cr | — |
| Stockholders Equity | 3.79K Cr | 3.54K Cr | 3.35K Cr | 2.95K Cr | — |
| Other Equity Interest | 6.45 Cr | 2.56 Cr | 1.14 Cr | 11.76 Cr | — |
| Retained Earnings | 2.84K Cr | 2.60K Cr | 2.41K Cr | 2.01K Cr | — |
| Additional Paid In Capital | 647.65 Cr | 643.91 Cr | 642.71 Cr | 638.71 Cr | — |
| Capital Stock | 261.82 Cr | 261.63 Cr | 261.50 Cr | 260.59 Cr | — |
| Common Stock | 261.82 Cr | 261.63 Cr | 261.50 Cr | 260.59 Cr | — |
| Total Liabilities Net Minority Interest | 4.23K Cr | 3.64K Cr | 3.51K Cr | 4.70K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 719.86 Cr | 539.97 Cr | 669.41 Cr | 1.06K Cr | — |
| Other Non Current Liabilities | 0.21 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 36.09 Cr | 32.23 Cr | — | — | — |
| Non Current Deferred Revenue | 112.73 Cr | 79.61 Cr | 74.10 Cr | 68.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 125.03 Cr | 68.16 Cr | 95.17 Cr | 122.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 445.65 Cr | 359.62 Cr | 470.76 Cr | 844.06 Cr | — |
| Long Term Capital Lease Obligation | 153.35 Cr | 96.27 Cr | 92.46 Cr | 86.33 Cr | — |
| Long Term Debt | 292.30 Cr | 263.35 Cr | 378.30 Cr | 757.73 Cr | — |
| Long Term Provisions | 36.09 Cr | 32.23 Cr | 29.00 Cr | 26.03 Cr | — |
| Current Liabilities | 3.51K Cr | 3.10K Cr | 2.84K Cr | 3.64K Cr | — |
| Other Current Liabilities | 38.91 Cr | 15.34 Cr | 7.93 Cr | 10.29 Cr | — |
| Current Deferred Taxes Liabilities | 5.97 Cr | 1.11 Cr | 1.42 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 1.12K Cr | 1.09K Cr | 1.05K Cr | 1.02K Cr | — |
| Current Capital Lease Obligation | 32.92 Cr | 26.34 Cr | 21.15 Cr | 19.18 Cr | — |
| Current Debt | 1.08K Cr | 1.06K Cr | 1.03K Cr | 1.00K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 19.82 Cr | 15.99 Cr | — | — | — |
| Current Provisions | 19.82 Cr | 15.99 Cr | 14.63 Cr | 20.04 Cr | — |
| Payables | 1.99K Cr | 1.61K Cr | 1.46K Cr | 2.35K Cr | — |
| Other Payable | 331.27 Cr | 236.98 Cr | 224.01 Cr | 164.91 Cr | — |
| Dividends Payable | 2.52 Cr | 2.38 Cr | 2.29 Cr | 2.88 Cr | — |
| Total Tax Payable | 5.97 Cr | 1.11 Cr | 1.42 Cr | 0.24 Cr | — |
| Accounts Payable | 1.66K Cr | 1.38K Cr | 1.24K Cr | 2.18K Cr | — |
| Total Assets | 8.10K Cr | 7.26K Cr | 6.91K Cr | 7.70K Cr | — |
| Total Non Current Assets | 4.33K Cr | 3.79K Cr | 3.80K Cr | 3.66K Cr | — |
| Other Non Current Assets | -0.40 Cr | 36.76 Cr | 24.89 Cr | -0.02 Cr | — |
| Non Current Prepaid Assets | 41.33 Cr | 32.22 Cr | 29.04 Cr | 27.99 Cr | — |
| Non Current Deferred Taxes Assets | 66.85 Cr | 15.34 Cr | 16.06 Cr | 8.01 Cr | — |
| Investmentin Financial Assets | 125.79 Cr | 133.01 Cr | 136.71 Cr | 13.34 Cr | — |
| Available For Sale Securities | 125.79 Cr | 133.01 Cr | 136.69 Cr | 13.32 Cr | — |
| Long Term Equity Investment | 32.39 Cr | 34.73 Cr | 85.33 Cr | 64.14 Cr | — |
| Investmentsin Joint Venturesat Cost | 7.43 Cr | 8.48 Cr | 65.13 Cr | 64.12 Cr | — |
| Investmentsin Associatesat Cost | 24.96 Cr | 26.23 Cr | 20.18 Cr | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investment Properties | 123.49 Cr | 187.55 Cr | 167.98 Cr | 167.71 Cr | — |
| Goodwill And Other Intangible Assets | 24.07 Cr | 25.01 Cr | 33.17 Cr | 43.75 Cr | — |
| Other Intangible Assets | 16.20 Cr | 16.06 Cr | 24.22 Cr | 34.80 Cr | — |
| Goodwill | 7.87 Cr | 8.95 Cr | 8.95 Cr | 8.95 Cr | — |
| Net PPE | 3.91K Cr | 3.36K Cr | 3.33K Cr | 3.34K Cr | — |
| Accumulated Depreciation | -1.85K Cr | -1.70K Cr | -1.49K Cr | -1.31K Cr | — |
| Gross PPE | 5.76K Cr | 5.06K Cr | 4.82K Cr | 4.65K Cr | — |
| Construction In Progress | 480.47 Cr | 150.30 Cr | 101.16 Cr | 68.22 Cr | — |
| Other Properties | 159.95 Cr | 98.71 Cr | 3.23K Cr | 3.27K Cr | — |
| Restricted Cash | 63.62 Cr | 18.49 Cr | 20.17 Cr | 17.31 Cr | — |
| Prepaid Assets | 299.37 Cr | 281.77 Cr | 308.56 Cr | 318.43 Cr | — |
| Inventory | 2.14K Cr | 1.99K Cr | 1.65K Cr | 2.21K Cr | — |
| Other Inventories | 8.74 Cr | 8.41 Cr | 9.33 Cr | 10.26 Cr | — |
| Finished Goods | 596.82 Cr | 506.18 Cr | 465.31 Cr | 548.60 Cr | — |
| Work In Process | 874.05 Cr | 812.54 Cr | 708.42 Cr | 721.05 Cr | — |
| Raw Materials | 658.07 Cr | 658.86 Cr | 465.93 Cr | 928.51 Cr | — |
| Other Receivables | 33.20 Cr | 40.79 Cr | 83.29 Cr | 232.59 Cr | — |
| Taxes Receivable | 6.92 Cr | 19.82 Cr | 21.51 Cr | 35.36 Cr | — |
| Accounts Receivable | 1.18K Cr | 1.07K Cr | 965.88 Cr | 1.11K Cr | — |
| Allowance For Doubtful Accounts Receivable | -50.54 Cr | -57.32 Cr | -58.89 Cr | -8.02 Cr | — |
| Gross Accounts Receivable | 1.23K Cr | 1.13K Cr | 1.02K Cr | 1.12K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 54.78 Cr | 64.48 Cr | 59.77 Cr | 92.09 Cr | — |
| Other Short Term Investments | 1.82 Cr | 7.16 Cr | 2.98 Cr | 32.31 Cr | — |
| Cash And Cash Equivalents | 52.96 Cr | 57.32 Cr | 56.79 Cr | 59.78 Cr | — |
| Cash Equivalents | 8.54 Cr | 0.00 | — | 0.00 | 0.64 Cr |
| Cash Financial | 47.90 Cr | 57.32 Cr | 56.79 Cr | 59.78 Cr | — |
| Held To Maturity Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.01 Cr | 0.00 | 90.73 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.85 Cr | 8.22 Cr |
| Financial Assets | — | — | 0.00 | 1.14 Cr | 0.12 Cr |
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.