Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,094.58
807.50
685.79
530.81
360.26
332.06
Shareholder's Funds
1,094.58
807.50
685.79
530.81
360.26
332.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.75
107.32
117.32
86.72
146.31
138.18
Secured Loans
107.75
107.32
117.32
86.72
146.31
138.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.81
-4.08
8.80
-1.55
2.19
-0.95
Other Long Term Liabilities
835.92
735.21
733.46
506.45
456.42
476.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.43
0.41
0.37
0.36
0.36
Total Non-Current Liabilities
835.92
735.21
733.46
506.45
531.28
550.81
Current Liabilities
Trade Payables
189.22
133.68
149.42
124.51
96.54
36.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.51
0.43
0.41
0.37
0.36
0.36
Total Current Liabilities
525.31
403.43
417.30
387.32
249.19
153.84
Total Liabilities
2,455.81
1,946.13
1,836.54
1,424.59
1,140.74
1,036.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,717.14
1,344.78
1,158.12
776.88
713.73
710.67
Less: Accumulated Depreciation
337.61
281.12
235.45
190.80
160.75
145.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,379.52
1,063.66
922.67
586.08
552.99
565.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.56
5.16
3.83
4.27
2.89
4.32
Total Non-Current Assets
1,698.97
1,379.91
1,224.69
903.05
785.40
805.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
379.32
340.14
467.63
208.12
171.82
94.03
Sundry Debtors
26.31
18.47
18.18
8.15
6.20
6.55
Cash and Bank
285.63
163.28
86.51
265.25
149.15
117.75
Other Current Assets
695.60
528.95
578.75
490.07
331.89
220.50
Short Term Loans and Advances
4.34
7.05
6.42
8.55
4.72
2.16
Total Current Assets
756.84
566.22
611.85
521.54
355.34
231.38
Net Current Assets (Including Current Investments)
231.53
162.79
194.55
134.21
106.15
77.53
Total Current Assets Excluding Current Investments
756.84
566.22
611.85
521.54
355.34
231.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,455.81
1,946.13
1,836.54
1,424.59
1,140.74
1,036.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.75
107.32
117.32
86.72
146.31
138.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aritzia, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,094.58
296.43
798.15
269.25%
Shareholder's Funds
1,094.58
296.43
798.15
269.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.75
34.15
73.60
215.52%
Secured Loans
107.75
34.15
73.60
215.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.81
-21.12
36.93
174.86%
Other Long Term Liabilities
835.92
163.05
672.87
412.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.51
0
0.51
0.00%
Total Non-Current Liabilities
835.92
163.05
672.87
412.68%
Current Liabilities
Trade Payables
189.22
61.57
127.65
207.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.51
0
0.51
0.00%
Total Current Liabilities
525.31
156.41
368.90
235.85%
Total Liabilities
2,455.81
615.89
1,839.92
298.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,717.14
289.50
1,427.64
493.14%
Less: Accumulated Depreciation
337.61
60.25
277.36
460.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,379.52
229.25
1,150.27
501.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.56
0
11.56
0.00%
Total Non-Current Assets
1,698.97
293.81
1,405.16
478.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
379.32
132.88
246.44
185.46%
Sundry Debtors
26.31
6.09
20.22
332.02%
Cash and Bank
285.63
158.12
127.51
80.64%
Other Current Assets
695.60
297.08
398.52
134.15%
Short Term Loans and Advances
4.34
0
4.34
0.00%
Total Current Assets
756.84
322.08
434.76
134.99%
Net Current Assets (Including Current Investments)
231.53
165.68
65.85
39.75%
Total Current Assets Excluding Current Investments
756.84
322.08
434.76
134.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,455.81
615.89
1,839.92
298.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.75
34.15
73.60
215.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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