Aarnav Fashions Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -9.52% vs -14.14% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 7,200.00% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.63% vs -3.13% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is -2.61% vs -8.80% in Mar 2024

Compare Balance Sheet Results of Aarnav Fashions

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

42.24

3.63

38.61

1,063.64%

Share Warrants & Outstandings

Total Reserve

144.24

8.68

135.56

1,561.75%

Shareholder's Funds

186.48

12.31

174.17

1,414.87%

Minority Interest

0.00

0.00%

Long-Term Borrowings

7.74

4.01

3.73

93.02%

Secured Loans

7.74

3.17

4.57

144.16%

Unsecured Loans

0.00

0.84

-0.84

-100.00%

Deferred Tax Assets / Liabilities

25.01

0.13

24.88

19,138.46%

Other Long Term Liabilities

0.73

0.02

0.71

3,550.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.74

0.00

0.74

0.00%

Total Non-Current Liabilities

34.22

4.16

30.06

722.60%

Current Liabilities

Trade Payables

35.09

3.35

31.74

947.46%

Other Current Liabilities

30.17

1.04

29.13

2,800.96%

Short Term Borrowings

91.12

5.22

85.90

1,645.59%

Short Term Provisions

0.88

0.00

0.88

0.00%

Total Current Liabilities

157.26

9.62

147.64

1,534.72%

Total Liabilities

377.97

26.09

351.88

1,348.72%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

202.12

16.58

185.54

1,119.06%

Less: Accumulated Depreciation

78.05

6.81

71.24

1,046.11%

Less : Impairment of Assets

0.00

0.00%

Net Block

124.07

9.77

114.30

1,169.91%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.11

0.00

0.11

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

11.40

0.00

11.40

0.00%

Other Non Current Assets

0.00

0.07

-0.07

-100.00%

Total Non-Current Assets

136.13

9.84

126.29

1,283.43%

Current Assets Loans & Advances

Current Investments

13.87

0.00

13.87

0.00%

Inventories

109.13

4.23

104.90

2,479.91%

Sundry Debtors

99.17

7.94

91.23

1,148.99%

Cash and Bank

4.04

0.42

3.62

861.90%

Other Current Assets

0.37

3.60

-3.23

-89.72%

Short Term Loans and Advances

15.25

0.05

15.20

30,400.00%

Total Current Assets

241.83

16.24

225.59

1,389.10%

Net Current Assets (Including Current Investments)

84.57

6.63

77.94

1,175.57%

Total Current Assets Excluding Current Investments

227.97

16.24

211.73

1,303.76%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

377.97

26.09

351.88

1,348.72%

Contingent Liabilities

0.00

0.49

-0.49

-100.00%

Total Debt

98.86

9.23

89.63

971.07%

Book Value per share (adjusted)

44.15

33.93

10.22

30.12%

Annual - Borrowings

Borrowings 98.86 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -9.52% vs -14.14% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.73 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 7,200.00% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 124.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -4.63% vs -3.13% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 241.83 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -2.61% vs -8.80% in Mar 2024